{
  "ticker": {
    "uuid": "0a3ba3af-1040-4caf-b75e-f76137f95925",
    "symbol": "TDW",
    "name": "Tidewater Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Equipment & Services",
    "page_url": "https://sharemaestro.com/factors/ticker/0a3ba3af-1040-4caf-b75e-f76137f95925/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0a3ba3af-1040-4caf-b75e-f76137f95925/"
  },
  "ticker_metadata": {
    "id": 3900,
    "uuid": "0a3ba3af-1040-4caf-b75e-f76137f95925",
    "symbol": "TDW",
    "name": "Tidewater Inc",
    "asset_type": "equity",
    "market_cap": 3734275000,
    "stock_exchange_id": 3,
    "industry": "Oil & Gas Equipment & Services",
    "sector": "Energy",
    "description": "Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "0a3ba3af-1040-4caf-b75e-f76137f95925",
      "symbol": "TDW",
      "name": "Tidewater Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Equipment & Services",
      "page_url": "https://sharemaestro.com/factors/ticker/0a3ba3af-1040-4caf-b75e-f76137f95925/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0a3ba3af-1040-4caf-b75e-f76137f95925/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.93,
      "value": 0.73,
      "quality": 0.82,
      "momentum": 0.89,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 72.48,
      "market_cap": 3594210720,
      "pe_ratio": 12.0551,
      "earnings_yield": 0.083,
      "ebitda_to_ev": 0.1267,
      "shareholder_yield": 0,
      "roe": 0.2179,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.8688,
      "volatility_252d": 0.461
    },
    "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": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:52.761365+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 72.48,
        "market_cap": 3594210720,
        "market_cap_usd": 3594210720,
        "enterprise_value": 3696306720,
        "shares_outstanding": 49589000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 12.0551,
        "pb_ratio": 2.6268,
        "ptbv_ratio": 2.6268,
        "ps_ratio": 2.6712,
        "pcf_ratio": 11.512,
        "pfcf_ratio": 10.4912,
        "ev_ebitda": 7.8909,
        "ev_ebit": 14.1807,
        "ev_sales": 2.747,
        "ev_fcf": 10.7892,
        "earnings_yield": 0.083,
        "fcf_yield": 0.0927,
        "price_to_sales": 2.6712,
        "price_to_book": 2.6268,
        "price_to_cashflow": 11.512,
        "ebitda_to_ev": 0.1267,
        "sales_yield": 0.364
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2932,
        "operating_margin": 0.1937,
        "net_margin": 0.2216,
        "ebitda_margin": 0.3481,
        "fcf_margin": 0.2546,
        "roe": 0.2179,
        "roa": 0.1274,
        "roic": 0.133,
        "roc_greenblatt": null,
        "asset_turnover": 0.5749,
        "cash_conversion": 1.1491,
        "accruals_ratio": -0.006,
        "sbc_to_revenue": 0.0104,
        "piotroski_f_score": 8,
        "altman_z_score": 3.2943,
        "earnings_stability_5y": 1.1654,
        "revenue_stability_5y": 0.5379,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1685,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.7138,
        "net_debt_to_ebitda": 0.218,
        "debt_to_assets": 0.2796,
        "interest_coverage": 3.9116,
        "current_ratio": 3.3328,
        "quick_ratio": 3.2239,
        "net_debt": 102096000,
        "local_beta": 0.001,
        "volatility_252d": 0.461,
        "volatility_60d": 0.909,
        "max_drawdown_12m": -0.2112,
        "risk_adjusted_momentum": 1.8846
      },
      "growth": {
        "revenue_growth_1y": -0.0092,
        "revenue_growth_3y_cagr": 0.2783,
        "revenue_growth_5y_cagr": 0.2778,
        "eps_growth_1y": 0.6913,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.032,
        "book_value_growth_1y": 0.2994,
        "revenue_growth": -0.0092,
        "earnings_growth": 0.6913
      },
      "momentum": {
        "price_return_1m": -0.1069,
        "price_return_3m": -0.0683,
        "price_return_6m": 0.2577,
        "price_return_9m": 0.2555,
        "price_return_12m": 0.6689,
        "price_return_12m_ex1m": 0.8688,
        "momentum_6m": 0.2577,
        "momentum_12m": 0.6689,
        "momentum_12_1": 0.8688,
        "distance_from_52w_high": -0.1812,
        "distance_from_52w_low": 0.5587,
        "relative_strength": 0.5689
      },
      "raw_ttm": {
        "revenue_ttm": 1345564000,
        "gross_profit_ttm": 394497000,
        "ebit_ttm": 260658000,
        "ebitda_ttm": 468428000,
        "net_income_ttm": 298148000,
        "eps_diluted_ttm": 6.0124,
        "operating_cash_flow_ttm": 312213000,
        "capital_expenditure_ttm": 30380000,
        "fcf_ttm": 342593000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 66637000,
        "cash_and_equivalents": 552280000,
        "total_current_assets": 899614000,
        "total_current_liabilities": 269925000,
        "net_ppe": null,
        "total_assets": 2340670000,
        "total_debt": 654376000,
        "total_equity": 1368287000,
        "net_working_capital": 83169000,
        "book_value_per_share": 27.5926,
        "retained_earnings": -299017000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 27.5926
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 28,
        "rank_pb": 59,
        "rank_ptbv": 51,
        "rank_ps": 59,
        "rank_pcf": 51,
        "rank_ev_ebitda": 26,
        "rank_ev_ebit": 55,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 43,
        "rank_dividend_yield": 90,
        "rank_shareholder_yield": 90,
        "rank_total_yield": 90,
        "rank_roe": 17,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 71,
        "rank_fcf_margin": 37,
        "rank_piotroski": 8,
        "rank_accruals": 75,
        "rank_sue": 50,
        "rank_eps_growth_1y": 18,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 77,
        "rank_momentum_12m": 18,
        "rank_momentum_12m_ex1m": 14,
        "rank_relative_strength": 17
      },
      "composites": {
        "value_composite": 27,
        "quality_composite": 18,
        "momentum_composite": 11,
        "growth_composite": 31,
        "yield_composite": 94,
        "svqf_composite": 14,
        "vc1_composite": 29,
        "vc2_composite": 69,
        "vc3_composite": 69,
        "trending_value_composite": null,
        "overall_composite": 7,
        "quality_value_composite": 0.7737,
        "os_score": 0.93,
        "value_percentile": 0.73,
        "quality_percentile": 0.82,
        "momentum_percentile": 0.89,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 67,
        "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": 5096,
    "ticker_id": 3900,
    "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": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:52.761365+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 72.48,
    "market_cap": 3594210720,
    "market_cap_usd": 3594210720,
    "enterprise_value": 3696306720,
    "shares_outstanding": 49589000,
    "fx_rate_to_usd": null,
    "pe_ratio": 12.05512269,
    "pb_ratio": 2.62679593,
    "ptbv_ratio": 2.62679593,
    "ps_ratio": 2.67115553,
    "pcf_ratio": 11.51204697,
    "pfcf_ratio": 10.49119719,
    "ev_ebitda": 7.89087484,
    "ev_ebit": 14.18067629,
    "ev_sales": 2.74703152,
    "ev_fcf": 10.78920678,
    "earnings_yield": 0.08295229,
    "fcf_yield": 0.09268522,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.29318338,
    "operating_margin": 0.19371654,
    "net_margin": 0.22157846,
    "ebitda_margin": 0.34812763,
    "fcf_margin": 0.25460922,
    "roe": 0.21789873,
    "roa": 0.1273772,
    "roic": 0.13295414,
    "roc_greenblatt": null,
    "asset_turnover": 0.57486275,
    "cash_conversion": 1.14907026,
    "accruals_ratio": -0.00600896,
    "sbc_to_revenue": 0.01044543,
    "debt_to_equity": 0.71379835,
    "net_debt_to_ebitda": 0.21795452,
    "debt_to_assets": 0.27956782,
    "interest_coverage": 3.91161067,
    "current_ratio": 3.33282949,
    "quick_ratio": 3.22389553,
    "net_debt": 102096000,
    "revenue_growth_1y": -0.00924149,
    "revenue_growth_3y_cagr": 0.27826818,
    "revenue_growth_5y_cagr": 0.27784861,
    "eps_growth_1y": 0.69130319,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.03202786,
    "book_value_growth_1y": 0.29943565,
    "piotroski_f_score": 8,
    "altman_z_score": 3.29434444,
    "earnings_stability_5y": 1.165427,
    "revenue_stability_5y": 0.53791,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.10694924,
    "price_return_3m": -0.0682607,
    "price_return_6m": 0.25767829,
    "price_return_9m": 0.25549974,
    "price_return_12m": 0.66889247,
    "price_return_12m_ex1m": 0.86875432,
    "distance_from_52w_high": -0.18120199,
    "distance_from_52w_low": 0.55870968,
    "relative_strength": 0.56892889,
    "local_beta": 0.001,
    "volatility_252d": 0.460969,
    "volatility_60d": 0.909048,
    "max_drawdown_12m": -0.21124445,
    "revenue_ttm": 1345564000,
    "gross_profit_ttm": 394497000,
    "ebit_ttm": 260658000,
    "ebitda_ttm": 468428000,
    "net_income_ttm": 298148000,
    "eps_diluted_ttm": 6.01238178,
    "operating_cash_flow_ttm": 312213000,
    "capital_expenditure_ttm": 30380000,
    "fcf_ttm": 342593000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 66637000,
    "cash_and_equivalents": 552280000,
    "total_current_assets": 899614000,
    "total_current_liabilities": 269925000,
    "net_ppe": null,
    "total_assets": 2340670000,
    "total_debt": 654376000,
    "total_equity": 1368287000,
    "net_working_capital": 83169000,
    "book_value_per_share": 27.59255077,
    "retained_earnings": -299017000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 27.59255077,
    "universe_ticker_count": 3577,
    "sector": "Energy",
    "rank_pe": 28,
    "rank_pb": 59,
    "rank_ptbv": 51,
    "rank_ps": 59,
    "rank_pcf": 51,
    "rank_ev_ebitda": 26,
    "rank_ev_ebit": 55,
    "rank_earnings_yield": 28,
    "rank_fcf_yield": 43,
    "rank_dividend_yield": 90,
    "rank_shareholder_yield": 90,
    "rank_total_yield": 90,
    "rank_roe": 17,
    "rank_roc": 50,
    "rank_roic": 28,
    "rank_gross_margin": 71,
    "rank_fcf_margin": 37,
    "rank_piotroski": 8,
    "rank_accruals": 75,
    "rank_sue": 50,
    "rank_eps_growth_1y": 18,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 77,
    "rank_momentum_12m": 18,
    "rank_momentum_12m_ex1m": 14,
    "rank_relative_strength": 17,
    "value_composite": 27,
    "quality_composite": 18,
    "momentum_composite": 11,
    "growth_composite": 31,
    "yield_composite": 94,
    "svqf_composite": 14,
    "vc1_composite": 29,
    "vc2_composite": 69,
    "vc3_composite": 69,
    "trending_value_composite": null,
    "overall_composite": 7,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 32,
    "small_cap_core_rank": 67,
    "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": 72.48,
      "os": 0.93,
      "value": 0.73,
      "quality": 0.82,
      "momentum": 0.89,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 12.0551,
      "earnings_yield": 0.083,
      "shareholder_yield": 0,
      "roe": 0.2179,
      "momentum_12_1": 0.8688,
      "complete_fields": {
        "id": 5096,
        "ticker_id": 3900,
        "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": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:52.761365+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 72.48,
        "market_cap": 3594210720,
        "market_cap_usd": 3594210720,
        "enterprise_value": 3696306720,
        "shares_outstanding": 49589000,
        "fx_rate_to_usd": null,
        "pe_ratio": 12.05512269,
        "pb_ratio": 2.62679593,
        "ptbv_ratio": 2.62679593,
        "ps_ratio": 2.67115553,
        "pcf_ratio": 11.51204697,
        "pfcf_ratio": 10.49119719,
        "ev_ebitda": 7.89087484,
        "ev_ebit": 14.18067629,
        "ev_sales": 2.74703152,
        "ev_fcf": 10.78920678,
        "earnings_yield": 0.08295229,
        "fcf_yield": 0.09268522,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.29318338,
        "operating_margin": 0.19371654,
        "net_margin": 0.22157846,
        "ebitda_margin": 0.34812763,
        "fcf_margin": 0.25460922,
        "roe": 0.21789873,
        "roa": 0.1273772,
        "roic": 0.13295414,
        "roc_greenblatt": null,
        "asset_turnover": 0.57486275,
        "cash_conversion": 1.14907026,
        "accruals_ratio": -0.00600896,
        "sbc_to_revenue": 0.01044543,
        "debt_to_equity": 0.71379835,
        "net_debt_to_ebitda": 0.21795452,
        "debt_to_assets": 0.27956782,
        "interest_coverage": 3.91161067,
        "current_ratio": 3.33282949,
        "quick_ratio": 3.22389553,
        "net_debt": 102096000,
        "revenue_growth_1y": -0.00924149,
        "revenue_growth_3y_cagr": 0.27826818,
        "revenue_growth_5y_cagr": 0.27784861,
        "eps_growth_1y": 0.69130319,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.03202786,
        "book_value_growth_1y": 0.29943565,
        "piotroski_f_score": 8,
        "altman_z_score": 3.29434444,
        "earnings_stability_5y": 1.165427,
        "revenue_stability_5y": 0.53791,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.10694924,
        "price_return_3m": -0.0682607,
        "price_return_6m": 0.25767829,
        "price_return_9m": 0.25549974,
        "price_return_12m": 0.66889247,
        "price_return_12m_ex1m": 0.86875432,
        "distance_from_52w_high": -0.18120199,
        "distance_from_52w_low": 0.55870968,
        "relative_strength": 0.56892889,
        "local_beta": 0.001,
        "volatility_252d": 0.460969,
        "volatility_60d": 0.909048,
        "max_drawdown_12m": -0.21124445,
        "revenue_ttm": 1345564000,
        "gross_profit_ttm": 394497000,
        "ebit_ttm": 260658000,
        "ebitda_ttm": 468428000,
        "net_income_ttm": 298148000,
        "eps_diluted_ttm": 6.01238178,
        "operating_cash_flow_ttm": 312213000,
        "capital_expenditure_ttm": 30380000,
        "fcf_ttm": 342593000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 66637000,
        "cash_and_equivalents": 552280000,
        "total_current_assets": 899614000,
        "total_current_liabilities": 269925000,
        "net_ppe": null,
        "total_assets": 2340670000,
        "total_debt": 654376000,
        "total_equity": 1368287000,
        "net_working_capital": 83169000,
        "book_value_per_share": 27.59255077,
        "retained_earnings": -299017000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 27.59255077,
        "universe_ticker_count": 3577,
        "sector": "Energy",
        "rank_pe": 28,
        "rank_pb": 59,
        "rank_ptbv": 51,
        "rank_ps": 59,
        "rank_pcf": 51,
        "rank_ev_ebitda": 26,
        "rank_ev_ebit": 55,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 43,
        "rank_dividend_yield": 90,
        "rank_shareholder_yield": 90,
        "rank_total_yield": 90,
        "rank_roe": 17,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 71,
        "rank_fcf_margin": 37,
        "rank_piotroski": 8,
        "rank_accruals": 75,
        "rank_sue": 50,
        "rank_eps_growth_1y": 18,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 77,
        "rank_momentum_12m": 18,
        "rank_momentum_12m_ex1m": 14,
        "rank_relative_strength": 17,
        "value_composite": 27,
        "quality_composite": 18,
        "momentum_composite": 11,
        "growth_composite": 31,
        "yield_composite": 94,
        "svqf_composite": 14,
        "vc1_composite": 29,
        "vc2_composite": 69,
        "vc3_composite": 69,
        "trending_value_composite": null,
        "overall_composite": 7,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 67,
        "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1352786000,
          "cost_of_revenue": 936441000,
          "gross_profit": 416345000,
          "ebit": 290159000,
          "ebitda": 552498000,
          "pretax_income": 220245000,
          "tax_provision": -113208000,
          "net_income": 334661000,
          "net_income_to_common": 334661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578761000,
          "total_current_assets": 914135000,
          "total_assets": 2386911000,
          "short_term_debt": 5845000,
          "long_term_debt": 649048000,
          "total_debt": 654893000,
          "total_liabilities": 1025657000,
          "total_equity": 1365388000,
          "shares_outstanding": 50053000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 379108000,
          "capital_expenditure": 25761000,
          "free_cash_flow": 404869000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338169,
          "ticker_id": 3900,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "290159000",
              "ebitda": "552498000",
              "netIncome": "334661000",
              "grossProfit": "416345000",
              "depreciation": "None",
              "totalRevenue": "1352786000",
              "costOfRevenue": "936441000",
              "interestIncome": "8169000",
              "incomeBeforeTax": "220245000",
              "interestExpense": "66090000",
              "operatingIncome": "290159000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-113208000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57921000",
              "nonInterestIncome": "None",
              "operatingExpenses": "126186000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "936441000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "262339000",
              "sellingGeneralAndAdministrative": "134531000",
              "netIncomeFromContinuingOperations": "333453000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38482000",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2386911000",
              "longTermDebt": "649048000",
              "shortTermDebt": "5845000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-305157000",
              "totalLiabilities": "1025657000",
              "otherCurrentAssets": "50002000",
              "totalCurrentAssets": "914135000",
              "currentLongTermDebt": "5845000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "285372000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1472776000",
              "currentAccountsPayable": "66347000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1103650000",
              "shortLongTermDebtTotal": "654893000",
              "totalShareholderEquity": "1365388000",
              "capitalLeaseObligations": "24370000",
              "otherCurrentLiabilities": "243045000",
              "totalCurrentLiabilities": "315237000",
              "otherNonCurrentLiabilities": "23359000",
              "totalNonCurrentLiabilities": "710420000",
              "cashAndShortTermInvestments": "578761000",
              "commonStockSharesOutstanding": "50053000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "578761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "333453000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4621000",
              "operatingCashflow": "379108000",
              "capitalExpenditures": "25761000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-135959000",
              "cashflowFromInvestment": "-7482000",
              "stockBasedCompensation": "14483000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-90089000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "151095000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1352786000,
          "cost_of_revenue": 936441000,
          "gross_profit": 416345000,
          "research_and_development": null,
          "selling_general_admin": 134531000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 290159000,
          "depreciation_amortisation": 262339000,
          "ebitda": 552498000,
          "interest_expense": 66090000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 220245000,
          "tax_provision": -113208000,
          "effective_tax_rate": null,
          "net_income": 334661000,
          "net_income_continuing_ops": 333453000,
          "net_income_to_common": 334661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 578761000,
          "short_term_investments": null,
          "net_receivables": 285372000,
          "inventory": 38482000,
          "other_current_assets": null,
          "total_current_assets": 914135000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1472776000,
          "total_assets": 2386911000,
          "short_term_debt": 5845000,
          "accounts_payable": 66347000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 315237000,
          "long_term_debt": 649048000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 710420000,
          "total_liabilities": 1025657000,
          "total_debt": 654893000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -305157000,
          "total_equity": 1365388000,
          "shares_outstanding": 50053000,
          "operating_cash_flow": 379108000,
          "stock_based_compensation": 14483000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25761000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7482000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -135959000,
          "free_cash_flow": 404869000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "290159000",
            "ebitda": "552498000",
            "netIncome": "334661000",
            "grossProfit": "416345000",
            "depreciation": "None",
            "totalRevenue": "1352786000",
            "costOfRevenue": "936441000",
            "interestIncome": "8169000",
            "incomeBeforeTax": "220245000",
            "interestExpense": "66090000",
            "operatingIncome": "290159000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-113208000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57921000",
            "nonInterestIncome": "None",
            "operatingExpenses": "126186000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "936441000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "262339000",
            "sellingGeneralAndAdministrative": "134531000",
            "netIncomeFromContinuingOperations": "333453000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38482000",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2386911000",
            "longTermDebt": "649048000",
            "shortTermDebt": "5845000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-305157000",
            "totalLiabilities": "1025657000",
            "otherCurrentAssets": "50002000",
            "totalCurrentAssets": "914135000",
            "currentLongTermDebt": "5845000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "285372000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1472776000",
            "currentAccountsPayable": "66347000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1103650000",
            "shortLongTermDebtTotal": "654893000",
            "totalShareholderEquity": "1365388000",
            "capitalLeaseObligations": "24370000",
            "otherCurrentLiabilities": "243045000",
            "totalCurrentLiabilities": "315237000",
            "otherNonCurrentLiabilities": "23359000",
            "totalNonCurrentLiabilities": "710420000",
            "cashAndShortTermInvestments": "578761000",
            "commonStockSharesOutstanding": "50053000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "578761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "333453000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4621000",
            "operatingCashflow": "379108000",
            "capitalExpenditures": "25761000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-135959000",
            "cashflowFromInvestment": "-7482000",
            "stockBasedCompensation": "14483000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-90089000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "151095000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1345835000,
          "cost_of_revenue": 939432000,
          "gross_profit": 406403000,
          "ebit": 302455000,
          "ebitda": 458621000,
          "pretax_income": 229488000,
          "tax_provision": 50216000,
          "net_income": 180656000,
          "net_income_to_common": 180656000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 324918000,
          "total_current_assets": 698662000,
          "total_assets": 2074904000,
          "short_term_debt": 65386000,
          "long_term_debt": 571710000,
          "total_debt": 637096000,
          "total_liabilities": 963719000,
          "total_equity": 1114111000,
          "shares_outstanding": 53071000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 273849000,
          "capital_expenditure": 27580000,
          "free_cash_flow": 301429000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338174,
          "ticker_id": 3900,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "302455000",
              "ebitda": "458621000",
              "netIncome": "180656000",
              "grossProfit": "406403000",
              "depreciation": "None",
              "totalRevenue": "1345835000",
              "costOfRevenue": "939432000",
              "interestIncome": "6383000",
              "incomeBeforeTax": "229488000",
              "interestExpense": "72967000",
              "operatingIncome": "311348000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "50216000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-66584000",
              "nonInterestIncome": "None",
              "operatingExpenses": "95055000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "939432000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "156166000",
              "sellingGeneralAndAdministrative": "110101000",
              "netIncomeFromContinuingOperations": "179272000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "34319000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2074904000",
              "longTermDebt": "571710000",
              "shortTermDebt": "65386000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-548831000",
              "totalLiabilities": "963719000",
              "otherCurrentAssets": "15620000",
              "totalCurrentAssets": "698662000",
              "currentLongTermDebt": "65386000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "323805000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1376242000",
              "currentAccountsPayable": "71385000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1195434000",
              "shortLongTermDebtTotal": "637096000",
              "totalShareholderEquity": "1114111000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "146720000",
              "totalCurrentLiabilities": "331613000",
              "otherNonCurrentLiabilities": "18289000",
              "totalNonCurrentLiabilities": "632106000",
              "cashAndShortTermInvestments": "324918000",
              "commonStockSharesOutstanding": "53071000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "324918000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "179272000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2906000",
              "operatingCashflow": "273849000",
              "capitalExpenditures": "27580000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-222595000",
              "cashflowFromInvestment": "-188000",
              "stockBasedCompensation": "13681000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-90742000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "156166000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1345835000,
          "cost_of_revenue": 939432000,
          "gross_profit": 406403000,
          "research_and_development": null,
          "selling_general_admin": 110101000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 302455000,
          "depreciation_amortisation": 156166000,
          "ebitda": 458621000,
          "interest_expense": 72967000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 229488000,
          "tax_provision": 50216000,
          "effective_tax_rate": null,
          "net_income": 180656000,
          "net_income_continuing_ops": 179272000,
          "net_income_to_common": 180656000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 324918000,
          "short_term_investments": null,
          "net_receivables": 323805000,
          "inventory": 34319000,
          "other_current_assets": null,
          "total_current_assets": 698662000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1376242000,
          "total_assets": 2074904000,
          "short_term_debt": 65386000,
          "accounts_payable": 71385000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 331613000,
          "long_term_debt": 571710000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 632106000,
          "total_liabilities": 963719000,
          "total_debt": 637096000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -548831000,
          "total_equity": 1114111000,
          "shares_outstanding": 53071000,
          "operating_cash_flow": 273849000,
          "stock_based_compensation": 13681000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27580000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -222595000,
          "free_cash_flow": 301429000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "302455000",
            "ebitda": "458621000",
            "netIncome": "180656000",
            "grossProfit": "406403000",
            "depreciation": "None",
            "totalRevenue": "1345835000",
            "costOfRevenue": "939432000",
            "interestIncome": "6383000",
            "incomeBeforeTax": "229488000",
            "interestExpense": "72967000",
            "operatingIncome": "311348000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "50216000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-66584000",
            "nonInterestIncome": "None",
            "operatingExpenses": "95055000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "939432000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "156166000",
            "sellingGeneralAndAdministrative": "110101000",
            "netIncomeFromContinuingOperations": "179272000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "34319000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2074904000",
            "longTermDebt": "571710000",
            "shortTermDebt": "65386000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-548831000",
            "totalLiabilities": "963719000",
            "otherCurrentAssets": "15620000",
            "totalCurrentAssets": "698662000",
            "currentLongTermDebt": "65386000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "323805000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1376242000",
            "currentAccountsPayable": "71385000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1195434000",
            "shortLongTermDebtTotal": "637096000",
            "totalShareholderEquity": "1114111000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "146720000",
            "totalCurrentLiabilities": "331613000",
            "otherNonCurrentLiabilities": "18289000",
            "totalNonCurrentLiabilities": "632106000",
            "cashAndShortTermInvestments": "324918000",
            "commonStockSharesOutstanding": "53071000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "324918000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "179272000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2906000",
            "operatingCashflow": "273849000",
            "capitalExpenditures": "27580000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-222595000",
            "cashflowFromInvestment": "-188000",
            "stockBasedCompensation": "13681000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-90742000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "156166000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1009985000,
          "cost_of_revenue": 741188000,
          "gross_profit": 268797000,
          "ebit": 187401000,
          "ebitda": 316178000,
          "pretax_income": 138929000,
          "tax_provision": 43308000,
          "net_income": 97185000,
          "net_income_to_common": 97185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 274437000,
          "total_current_assets": 591135000,
          "total_assets": 2062774000,
          "short_term_debt": 103077000,
          "long_term_debt": 631361000,
          "total_debt": 734438000,
          "total_liabilities": 1025077000,
          "total_equity": 1039239000,
          "shares_outstanding": 52937000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 104705000,
          "capital_expenditure": 31588000,
          "free_cash_flow": 136293000,
          "dividends_paid": 1122646000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338179,
          "ticker_id": 3900,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "187401000",
              "ebitda": "316178000",
              "netIncome": "97185000",
              "grossProfit": "268797000",
              "depreciation": "None",
              "totalRevenue": "1009985000",
              "costOfRevenue": "741188000",
              "interestIncome": "4469000",
              "incomeBeforeTax": "138929000",
              "interestExpense": "48472000",
              "operatingIncome": "182215000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "43308000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-28079000",
              "nonInterestIncome": "None",
              "operatingExpenses": "86582000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "741188000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "128777000",
              "sellingGeneralAndAdministrative": "94193000",
              "netIncomeFromContinuingOperations": "68475000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "31933000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2062774000",
              "longTermDebt": "631361000",
              "shortTermDebt": "103077000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-637838000",
              "totalLiabilities": "1025077000",
              "otherCurrentAssets": "16413000",
              "totalCurrentAssets": "591135000",
              "currentLongTermDebt": "103077000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "268352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1471639000",
              "currentAccountsPayable": "44931000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1322334000",
              "shortLongTermDebtTotal": "734438000",
              "totalShareholderEquity": "1039239000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "136262000",
              "totalCurrentLiabilities": "328731000",
              "otherNonCurrentLiabilities": "18663000",
              "totalNonCurrentLiabilities": "696346000",
              "cashAndShortTermInvestments": "274437000",
              "commonStockSharesOutstanding": "52937000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "274437000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "95621000",
              "profitLoss": "None",
              "dividendPayout": "1122646000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1984000",
              "operatingCashflow": "104705000",
              "capitalExpenditures": "31588000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "615556000",
              "cashflowFromInvestment": "-610273000",
              "stockBasedCompensation": "10755000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1122646000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35025000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "128777000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1009985000,
          "cost_of_revenue": 741188000,
          "gross_profit": 268797000,
          "research_and_development": null,
          "selling_general_admin": 94193000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 187401000,
          "depreciation_amortisation": 128777000,
          "ebitda": 316178000,
          "interest_expense": 48472000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 138929000,
          "tax_provision": 43308000,
          "effective_tax_rate": null,
          "net_income": 97185000,
          "net_income_continuing_ops": 68475000,
          "net_income_to_common": 97185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 274437000,
          "short_term_investments": null,
          "net_receivables": 268352000,
          "inventory": 31933000,
          "other_current_assets": null,
          "total_current_assets": 591135000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1471639000,
          "total_assets": 2062774000,
          "short_term_debt": 103077000,
          "accounts_payable": 44931000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 328731000,
          "long_term_debt": 631361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 696346000,
          "total_liabilities": 1025077000,
          "total_debt": 734438000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -637838000,
          "total_equity": 1039239000,
          "shares_outstanding": 52937000,
          "operating_cash_flow": 104705000,
          "stock_based_compensation": 10755000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31588000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -610273000,
          "dividends_paid": 1122646000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 615556000,
          "free_cash_flow": 136293000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "187401000",
            "ebitda": "316178000",
            "netIncome": "97185000",
            "grossProfit": "268797000",
            "depreciation": "None",
            "totalRevenue": "1009985000",
            "costOfRevenue": "741188000",
            "interestIncome": "4469000",
            "incomeBeforeTax": "138929000",
            "interestExpense": "48472000",
            "operatingIncome": "182215000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "43308000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-28079000",
            "nonInterestIncome": "None",
            "operatingExpenses": "86582000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "741188000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "128777000",
            "sellingGeneralAndAdministrative": "94193000",
            "netIncomeFromContinuingOperations": "68475000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "31933000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2062774000",
            "longTermDebt": "631361000",
            "shortTermDebt": "103077000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-637838000",
            "totalLiabilities": "1025077000",
            "otherCurrentAssets": "16413000",
            "totalCurrentAssets": "591135000",
            "currentLongTermDebt": "103077000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "268352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1471639000",
            "currentAccountsPayable": "44931000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1322334000",
            "shortLongTermDebtTotal": "734438000",
            "totalShareholderEquity": "1039239000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "136262000",
            "totalCurrentLiabilities": "328731000",
            "otherNonCurrentLiabilities": "18663000",
            "totalNonCurrentLiabilities": "696346000",
            "cashAndShortTermInvestments": "274437000",
            "commonStockSharesOutstanding": "52937000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "274437000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "95621000",
            "profitLoss": "None",
            "dividendPayout": "1122646000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1984000",
            "operatingCashflow": "104705000",
            "capitalExpenditures": "31588000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "615556000",
            "cashflowFromInvestment": "-610273000",
            "stockBasedCompensation": "10755000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1122646000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35025000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "128777000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 647684000,
          "cost_of_revenue": 518591000,
          "gross_profit": 129093000,
          "ebit": 14882000,
          "ebitda": 98404000,
          "pretax_income": -2307000,
          "tax_provision": 19886000,
          "net_income": -21749000,
          "net_income_to_common": -21749000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164192000,
          "total_current_assets": 377908000,
          "total_assets": 1297656000,
          "short_term_debt": 2111000,
          "long_term_debt": 169036000,
          "total_debt": 171147000,
          "total_liabilities": 431666000,
          "total_equity": 865990000,
          "shares_outstanding": 44132000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40226000,
          "capital_expenditure": 16637000,
          "free_cash_flow": 56863000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338184,
          "ticker_id": 3900,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14882000",
              "ebitda": "98404000",
              "netIncome": "-21749000",
              "grossProfit": "129093000",
              "depreciation": "None",
              "totalRevenue": "647684000",
              "costOfRevenue": "518591000",
              "interestIncome": "5397000",
              "incomeBeforeTax": "-2307000",
              "interestExpense": "17189000",
              "operatingIncome": "26708000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "19886000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11792000",
              "nonInterestIncome": "None",
              "operatingExpenses": "102385000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "518591000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "83522000",
              "sellingGeneralAndAdministrative": "99896000",
              "netIncomeFromContinuingOperations": "-22193000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "30830000",
              "commonStock": "51000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1297656000",
              "longTermDebt": "169036000",
              "shortTermDebt": "2111000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-699649000",
              "totalLiabilities": "431666000",
              "otherCurrentAssets": "20985000",
              "totalCurrentAssets": "377908000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "156465000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "919748000",
              "currentAccountsPayable": "38946000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "803701000",
              "shortLongTermDebtTotal": "171147000",
              "totalShareholderEquity": "865990000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "153130000",
              "totalCurrentLiabilities": "194787000",
              "otherNonCurrentLiabilities": "50460000",
              "totalNonCurrentLiabilities": "236879000",
              "cashAndShortTermInvestments": "164192000",
              "commonStockSharesOutstanding": "44132000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "164192000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-22193000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-14611000",
              "operatingCashflow": "40226000",
              "capitalExpenditures": "16637000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2716000",
              "cashflowFromInvestment": "-23809000",
              "stockBasedCompensation": "7372000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-187832000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "83522000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 647684000,
          "cost_of_revenue": 518591000,
          "gross_profit": 129093000,
          "research_and_development": null,
          "selling_general_admin": 99896000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14882000,
          "depreciation_amortisation": 83522000,
          "ebitda": 98404000,
          "interest_expense": 17189000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2307000,
          "tax_provision": 19886000,
          "effective_tax_rate": null,
          "net_income": -21749000,
          "net_income_continuing_ops": -22193000,
          "net_income_to_common": -21749000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164192000,
          "short_term_investments": null,
          "net_receivables": 156465000,
          "inventory": 30830000,
          "other_current_assets": null,
          "total_current_assets": 377908000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 919748000,
          "total_assets": 1297656000,
          "short_term_debt": 2111000,
          "accounts_payable": 38946000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 194787000,
          "long_term_debt": 169036000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 236879000,
          "total_liabilities": 431666000,
          "total_debt": 171147000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -699649000,
          "total_equity": 865990000,
          "shares_outstanding": 44132000,
          "operating_cash_flow": 40226000,
          "stock_based_compensation": 7372000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16637000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23809000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2716000,
          "free_cash_flow": 56863000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14882000",
            "ebitda": "98404000",
            "netIncome": "-21749000",
            "grossProfit": "129093000",
            "depreciation": "None",
            "totalRevenue": "647684000",
            "costOfRevenue": "518591000",
            "interestIncome": "5397000",
            "incomeBeforeTax": "-2307000",
            "interestExpense": "17189000",
            "operatingIncome": "26708000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "19886000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11792000",
            "nonInterestIncome": "None",
            "operatingExpenses": "102385000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "518591000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "83522000",
            "sellingGeneralAndAdministrative": "99896000",
            "netIncomeFromContinuingOperations": "-22193000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "30830000",
            "commonStock": "51000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1297656000",
            "longTermDebt": "169036000",
            "shortTermDebt": "2111000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-699649000",
            "totalLiabilities": "431666000",
            "otherCurrentAssets": "20985000",
            "totalCurrentAssets": "377908000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "156465000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "919748000",
            "currentAccountsPayable": "38946000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "803701000",
            "shortLongTermDebtTotal": "171147000",
            "totalShareholderEquity": "865990000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "153130000",
            "totalCurrentLiabilities": "194787000",
            "otherNonCurrentLiabilities": "50460000",
            "totalNonCurrentLiabilities": "236879000",
            "cashAndShortTermInvestments": "164192000",
            "commonStockSharesOutstanding": "44132000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "164192000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-22193000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-14611000",
            "operatingCashflow": "40226000",
            "capitalExpenditures": "16637000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2716000",
            "cashflowFromInvestment": "-23809000",
            "stockBasedCompensation": "7372000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-187832000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "83522000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 371033000,
          "cost_of_revenue": 378589000,
          "gross_profit": -7556000,
          "ebit": -108202000,
          "ebitda": -34979000,
          "pretax_income": -123785000,
          "tax_provision": 5875000,
          "net_income": -128969000,
          "net_income_to_common": -128969000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149037000,
          "total_current_assets": 342672000,
          "total_assets": 1095780000,
          "short_term_debt": 1405000,
          "long_term_debt": 167885000,
          "total_debt": 169290000,
          "total_liabilities": 394011000,
          "total_equity": 701769000,
          "shares_outstanding": 41008907,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15006000,
          "capital_expenditure": 8951000,
          "free_cash_flow": 23957000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338189,
          "ticker_id": 3900,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-108202000",
              "ebitda": "-34979000",
              "netIncome": "-128969000",
              "grossProfit": "-7556000",
              "depreciation": "None",
              "totalRevenue": "371033000",
              "costOfRevenue": "378589000",
              "interestIncome": "17669000",
              "incomeBeforeTax": "-123785000",
              "interestExpense": "15583000",
              "operatingIncome": "-95016000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "5875000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13978000",
              "nonInterestIncome": "None",
              "operatingExpenses": "87460000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-30374000",
              "costofGoodsAndServicesSold": "378589000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "73223000",
              "sellingGeneralAndAdministrative": "68171000",
              "netIncomeFromContinuingOperations": "-129660000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12606000",
              "commonStock": "41000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1095780000",
              "longTermDebt": "167885000",
              "shortTermDebt": "1405000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-677900000",
              "totalLiabilities": "394011000",
              "otherCurrentAssets": "8731000",
              "totalCurrentAssets": "342672000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "156637000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "753108000",
              "currentAccountsPayable": "20788000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "688040000",
              "shortLongTermDebtTotal": "169290000",
              "totalShareholderEquity": "701769000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "135149000",
              "totalCurrentLiabilities": "157942000",
              "otherNonCurrentLiabilities": "68184000",
              "totalNonCurrentLiabilities": "236069000",
              "cashAndShortTermInvestments": "149037000",
              "commonStockSharesOutstanding": "41008907",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "149037000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-129660000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1365000",
              "operatingCashflow": "15006000",
              "capitalExpenditures": "8951000",
              "changeInReceivables": "26120000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-41014000",
              "cashflowFromInvestment": "25059000",
              "stockBasedCompensation": "5638000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-949000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-953000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "73223000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 371033000,
          "cost_of_revenue": 378589000,
          "gross_profit": -7556000,
          "research_and_development": null,
          "selling_general_admin": 68171000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -108202000,
          "depreciation_amortisation": 73223000,
          "ebitda": -34979000,
          "interest_expense": 15583000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -123785000,
          "tax_provision": 5875000,
          "effective_tax_rate": null,
          "net_income": -128969000,
          "net_income_continuing_ops": -129660000,
          "net_income_to_common": -128969000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149037000,
          "short_term_investments": null,
          "net_receivables": 156637000,
          "inventory": 12606000,
          "other_current_assets": null,
          "total_current_assets": 342672000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 753108000,
          "total_assets": 1095780000,
          "short_term_debt": 1405000,
          "accounts_payable": 20788000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 157942000,
          "long_term_debt": 167885000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 236069000,
          "total_liabilities": 394011000,
          "total_debt": 169290000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -677900000,
          "total_equity": 701769000,
          "shares_outstanding": 41008907,
          "operating_cash_flow": 15006000,
          "stock_based_compensation": 5638000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8951000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 25059000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -41014000,
          "free_cash_flow": 23957000,
          "net_change_in_cash": -949000
        },
        "raw_data": {
          "income": {
            "ebit": "-108202000",
            "ebitda": "-34979000",
            "netIncome": "-128969000",
            "grossProfit": "-7556000",
            "depreciation": "None",
            "totalRevenue": "371033000",
            "costOfRevenue": "378589000",
            "interestIncome": "17669000",
            "incomeBeforeTax": "-123785000",
            "interestExpense": "15583000",
            "operatingIncome": "-95016000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "5875000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13978000",
            "nonInterestIncome": "None",
            "operatingExpenses": "87460000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-30374000",
            "costofGoodsAndServicesSold": "378589000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "73223000",
            "sellingGeneralAndAdministrative": "68171000",
            "netIncomeFromContinuingOperations": "-129660000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12606000",
            "commonStock": "41000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1095780000",
            "longTermDebt": "167885000",
            "shortTermDebt": "1405000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-677900000",
            "totalLiabilities": "394011000",
            "otherCurrentAssets": "8731000",
            "totalCurrentAssets": "342672000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "156637000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "753108000",
            "currentAccountsPayable": "20788000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "688040000",
            "shortLongTermDebtTotal": "169290000",
            "totalShareholderEquity": "701769000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "135149000",
            "totalCurrentLiabilities": "157942000",
            "otherNonCurrentLiabilities": "68184000",
            "totalNonCurrentLiabilities": "236069000",
            "cashAndShortTermInvestments": "149037000",
            "commonStockSharesOutstanding": "41008907",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "149037000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-129660000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1365000",
            "operatingCashflow": "15006000",
            "capitalExpenditures": "8951000",
            "changeInReceivables": "26120000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-41014000",
            "cashflowFromInvestment": "25059000",
            "stockBasedCompensation": "5638000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-949000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-953000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "73223000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 397038000,
          "cost_of_revenue": 388894000,
          "gross_profit": 8144000,
          "ebit": -173505000,
          "ebitda": -100475000,
          "pretax_income": -197661000,
          "tax_provision": -965000,
          "net_income": -196242000,
          "net_income_to_common": -196242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149933000,
          "total_current_assets": 388649000,
          "total_assets": 1251177000,
          "short_term_debt": 27797000,
          "long_term_debt": 164934000,
          "total_debt": 192731000,
          "total_liabilities": 427905000,
          "total_equity": 822115000,
          "shares_outstanding": 40354638,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3986000,
          "capital_expenditure": 14900000,
          "free_cash_flow": 18886000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338194,
          "ticker_id": 3900,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-173505000",
              "ebitda": "-100475000",
              "netIncome": "-196242000",
              "grossProfit": "8144000",
              "depreciation": "None",
              "totalRevenue": "397038000",
              "costOfRevenue": "388894000",
              "interestIncome": "1228000",
              "incomeBeforeTax": "-197661000",
              "interestExpense": "24156000",
              "operatingIncome": "-186802000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-965000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22928000",
              "nonInterestIncome": "None",
              "operatingExpenses": "194946000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-12087000",
              "costofGoodsAndServicesSold": "388894000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "73030000",
              "sellingGeneralAndAdministrative": "71940000",
              "netIncomeFromContinuingOperations": "-196696000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15876000",
              "commonStock": "41000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1251177000",
              "longTermDebt": "164934000",
              "shortTermDebt": "27797000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-548931000",
              "totalLiabilities": "427905000",
              "otherCurrentAssets": "48167000",
              "totalCurrentAssets": "388649000",
              "currentLongTermDebt": "27797000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "174673000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "862528000",
              "currentAccountsPayable": "16981000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "780318000",
              "shortLongTermDebtTotal": "192731000",
              "totalShareholderEquity": "822115000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "114518000",
              "totalCurrentLiabilities": "183179000",
              "otherNonCurrentLiabilities": "79792000",
              "totalNonCurrentLiabilities": "244726000",
              "cashAndShortTermInvestments": "149933000",
              "commonStockSharesOutstanding": "40354638",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "149933000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-196696000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2588000",
              "operatingCashflow": "3986000",
              "capitalExpenditures": "14900000",
              "changeInReceivables": "-2606000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-99765000",
              "cashflowFromInvestment": "23396000",
              "stockBasedCompensation": "5117000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-72383000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-828000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "73030000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 397038000,
          "cost_of_revenue": 388894000,
          "gross_profit": 8144000,
          "research_and_development": null,
          "selling_general_admin": 71940000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -173505000,
          "depreciation_amortisation": 73030000,
          "ebitda": -100475000,
          "interest_expense": 24156000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -197661000,
          "tax_provision": -965000,
          "effective_tax_rate": null,
          "net_income": -196242000,
          "net_income_continuing_ops": -196696000,
          "net_income_to_common": -196242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149933000,
          "short_term_investments": null,
          "net_receivables": 174673000,
          "inventory": 15876000,
          "other_current_assets": null,
          "total_current_assets": 388649000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 862528000,
          "total_assets": 1251177000,
          "short_term_debt": 27797000,
          "accounts_payable": 16981000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 183179000,
          "long_term_debt": 164934000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 244726000,
          "total_liabilities": 427905000,
          "total_debt": 192731000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -548931000,
          "total_equity": 822115000,
          "shares_outstanding": 40354638,
          "operating_cash_flow": 3986000,
          "stock_based_compensation": 5117000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14900000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 23396000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -99765000,
          "free_cash_flow": 18886000,
          "net_change_in_cash": -72383000
        },
        "raw_data": {
          "income": {
            "ebit": "-173505000",
            "ebitda": "-100475000",
            "netIncome": "-196242000",
            "grossProfit": "8144000",
            "depreciation": "None",
            "totalRevenue": "397038000",
            "costOfRevenue": "388894000",
            "interestIncome": "1228000",
            "incomeBeforeTax": "-197661000",
            "interestExpense": "24156000",
            "operatingIncome": "-186802000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-965000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22928000",
            "nonInterestIncome": "None",
            "operatingExpenses": "194946000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-12087000",
            "costofGoodsAndServicesSold": "388894000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "73030000",
            "sellingGeneralAndAdministrative": "71940000",
            "netIncomeFromContinuingOperations": "-196696000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15876000",
            "commonStock": "41000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1251177000",
            "longTermDebt": "164934000",
            "shortTermDebt": "27797000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-548931000",
            "totalLiabilities": "427905000",
            "otherCurrentAssets": "48167000",
            "totalCurrentAssets": "388649000",
            "currentLongTermDebt": "27797000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "174673000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "862528000",
            "currentAccountsPayable": "16981000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "780318000",
            "shortLongTermDebtTotal": "192731000",
            "totalShareholderEquity": "822115000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "114518000",
            "totalCurrentLiabilities": "183179000",
            "otherNonCurrentLiabilities": "79792000",
            "totalNonCurrentLiabilities": "244726000",
            "cashAndShortTermInvestments": "149933000",
            "commonStockSharesOutstanding": "40354638",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "149933000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-196696000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2588000",
            "operatingCashflow": "3986000",
            "capitalExpenditures": "14900000",
            "changeInReceivables": "-2606000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-99765000",
            "cashflowFromInvestment": "23396000",
            "stockBasedCompensation": "5117000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-72383000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-828000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "73030000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 486549000,
          "cost_of_revenue": 433927000,
          "gross_profit": 52622000,
          "ebit": -84427000,
          "ebitda": -7382000,
          "pretax_income": -113495000,
          "tax_provision": 27724000,
          "net_income": -141743000,
          "net_income_to_common": -141743000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 218290000,
          "total_current_assets": 537296000,
          "total_assets": 1579528000,
          "short_term_debt": 9890000,
          "long_term_debt": 279044000,
          "total_debt": 288934000,
          "total_liabilities": 563118000,
          "total_equity": 1014799000,
          "shares_outstanding": 38204934,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -31423000,
          "capital_expenditure": 17998000,
          "free_cash_flow": -13425000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338199,
          "ticker_id": 3900,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-84427000",
              "ebitda": "-7382000",
              "netIncome": "-141743000",
              "grossProfit": "52622000",
              "depreciation": "None",
              "totalRevenue": "486549000",
              "costOfRevenue": "433927000",
              "interestIncome": "26891000",
              "incomeBeforeTax": "-113495000",
              "interestExpense": "29068000",
              "operatingIncome": "-86604000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "27724000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22470000",
              "nonInterestIncome": "None",
              "operatingExpenses": "139226000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "433927000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "77045000",
              "sellingGeneralAndAdministrative": "103716000",
              "netIncomeFromContinuingOperations": "-141219000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "21856000",
              "commonStock": "40000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1579528000",
              "longTermDebt": "279044000",
              "shortTermDebt": "9890000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-352526000",
              "totalLiabilities": "563118000",
              "otherCurrentAssets": "60998000",
              "totalCurrentAssets": "537296000",
              "currentLongTermDebt": "9890000",
              "longTermInvestments": "0",
              "shortTermInvestments": "None",
              "currentNetReceivables": "236152000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1042232000",
              "currentAccountsPayable": "27501000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "943299000",
              "shortLongTermDebtTotal": "288934000",
              "totalShareholderEquity": "1014799000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "129625000",
              "totalCurrentLiabilities": "185677000",
              "otherNonCurrentLiabilities": "63281000",
              "totalNonCurrentLiabilities": "377441000",
              "cashAndShortTermInvestments": "218290000",
              "commonStockSharesOutstanding": "38204934",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "218290000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-141219000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2425000",
              "operatingCashflow": "-31423000",
              "capitalExpenditures": "17998000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-149562000",
              "cashflowFromInvestment": "10849000",
              "stockBasedCompensation": "19603000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4467000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "77045000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 486549000,
          "cost_of_revenue": 433927000,
          "gross_profit": 52622000,
          "research_and_development": null,
          "selling_general_admin": 103716000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -84427000,
          "depreciation_amortisation": 77045000,
          "ebitda": -7382000,
          "interest_expense": 29068000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -113495000,
          "tax_provision": 27724000,
          "effective_tax_rate": null,
          "net_income": -141743000,
          "net_income_continuing_ops": -141219000,
          "net_income_to_common": -141743000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 218290000,
          "short_term_investments": null,
          "net_receivables": 236152000,
          "inventory": 21856000,
          "other_current_assets": null,
          "total_current_assets": 537296000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1042232000,
          "total_assets": 1579528000,
          "short_term_debt": 9890000,
          "accounts_payable": 27501000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185677000,
          "long_term_debt": 279044000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 377441000,
          "total_liabilities": 563118000,
          "total_debt": 288934000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -352526000,
          "total_equity": 1014799000,
          "shares_outstanding": 38204934,
          "operating_cash_flow": -31423000,
          "stock_based_compensation": 19603000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17998000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 10849000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -149562000,
          "free_cash_flow": -13425000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-84427000",
            "ebitda": "-7382000",
            "netIncome": "-141743000",
            "grossProfit": "52622000",
            "depreciation": "None",
            "totalRevenue": "486549000",
            "costOfRevenue": "433927000",
            "interestIncome": "26891000",
            "incomeBeforeTax": "-113495000",
            "interestExpense": "29068000",
            "operatingIncome": "-86604000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "27724000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22470000",
            "nonInterestIncome": "None",
            "operatingExpenses": "139226000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "433927000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "77045000",
            "sellingGeneralAndAdministrative": "103716000",
            "netIncomeFromContinuingOperations": "-141219000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "21856000",
            "commonStock": "40000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1579528000",
            "longTermDebt": "279044000",
            "shortTermDebt": "9890000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-352526000",
            "totalLiabilities": "563118000",
            "otherCurrentAssets": "60998000",
            "totalCurrentAssets": "537296000",
            "currentLongTermDebt": "9890000",
            "longTermInvestments": "0",
            "shortTermInvestments": "None",
            "currentNetReceivables": "236152000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1042232000",
            "currentAccountsPayable": "27501000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "943299000",
            "shortLongTermDebtTotal": "288934000",
            "totalShareholderEquity": "1014799000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "129625000",
            "totalCurrentLiabilities": "185677000",
            "otherNonCurrentLiabilities": "63281000",
            "totalNonCurrentLiabilities": "377441000",
            "cashAndShortTermInvestments": "218290000",
            "commonStockSharesOutstanding": "38204934",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "218290000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-141219000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2425000",
            "operatingCashflow": "-31423000",
            "capitalExpenditures": "17998000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-149562000",
            "cashflowFromInvestment": "10849000",
            "stockBasedCompensation": "19603000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4467000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "77045000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 406520000,
          "cost_of_revenue": 333403000,
          "gross_profit": 73117000,
          "ebit": -123080000,
          "ebitda": -71748000,
          "pretax_income": -153519000,
          "tax_provision": 18252000,
          "net_income": -171517000,
          "net_income_to_common": -171517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 371791000,
          "total_current_assets": 683302000,
          "total_assets": 1827739000,
          "short_term_debt": 8568000,
          "long_term_debt": 430436000,
          "total_debt": 439004000,
          "total_liabilities": 682816000,
          "total_equity": 1143836000,
          "shares_outstanding": 26589883,
          "goodwill_and_intangibles": 244217000
        },
        "cash_flow": {
          "operating_cash_flow": 3941000,
          "capital_expenditure": 21391000,
          "free_cash_flow": 25332000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338204,
          "ticker_id": 3900,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-123080000",
              "ebitda": "-71748000",
              "netIncome": "-171517000",
              "grossProfit": "73117000",
              "depreciation": "None",
              "totalRevenue": "406520000",
              "costOfRevenue": "333403000",
              "interestIncome": "11294000",
              "incomeBeforeTax": "-153519000",
              "interestExpense": "30439000",
              "operatingIncome": "-107497000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "18252000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19145000",
              "nonInterestIncome": "None",
              "operatingExpenses": "180614000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "-26877000",
              "costofGoodsAndServicesSold": "333403000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51332000",
              "sellingGeneralAndAdministrative": "101023000",
              "netIncomeFromContinuingOperations": "-171771000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "29505000",
              "commonStock": "37000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1827739000",
              "longTermDebt": "430436000",
              "shortTermDebt": "8568000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "244217000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-210783000",
              "totalLiabilities": "682816000",
              "otherCurrentAssets": "37789000",
              "totalCurrentAssets": "683302000",
              "currentLongTermDebt": "8568000",
              "longTermInvestments": "1039000",
              "shortTermInvestments": "18000",
              "currentNetReceivables": "244217000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1144437000",
              "currentAccountsPayable": "31939000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1089857000",
              "shortLongTermDebtTotal": "439004000",
              "totalShareholderEquity": "1143836000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "104681000",
              "totalCurrentLiabilities": "158355000",
              "otherNonCurrentLiabilities": "89902000",
              "totalNonCurrentLiabilities": "524461000",
              "cashAndShortTermInvestments": "371791000",
              "commonStockSharesOutstanding": "26589883",
              "intangibleAssetsExcludingGoodwill": "244217000",
              "cashAndCashEquivalentsAtCarryingValue": "371791000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-171771000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1955000",
              "operatingCashflow": "3941000",
              "capitalExpenditures": "21391000",
              "changeInReceivables": "9088000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-128062000",
              "cashflowFromInvestment": "68530000",
              "stockBasedCompensation": "13406000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-55591000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4400000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "51332000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 406520000,
          "cost_of_revenue": 333403000,
          "gross_profit": 73117000,
          "research_and_development": 0,
          "selling_general_admin": 101023000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -123080000,
          "depreciation_amortisation": 51332000,
          "ebitda": -71748000,
          "interest_expense": 30439000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -153519000,
          "tax_provision": 18252000,
          "effective_tax_rate": null,
          "net_income": -171517000,
          "net_income_continuing_ops": -171771000,
          "net_income_to_common": -171517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 371791000,
          "short_term_investments": 18000,
          "net_receivables": 244217000,
          "inventory": 29505000,
          "other_current_assets": null,
          "total_current_assets": 683302000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 244217000,
          "goodwill_and_intangibles": 244217000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1144437000,
          "total_assets": 1827739000,
          "short_term_debt": 8568000,
          "accounts_payable": 31939000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 158355000,
          "long_term_debt": 430436000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 524461000,
          "total_liabilities": 682816000,
          "total_debt": 439004000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -210783000,
          "total_equity": 1143836000,
          "shares_outstanding": 26589883,
          "operating_cash_flow": 3941000,
          "stock_based_compensation": 13406000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21391000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 68530000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -128062000,
          "free_cash_flow": 25332000,
          "net_change_in_cash": -55591000
        },
        "raw_data": {
          "income": {
            "ebit": "-123080000",
            "ebitda": "-71748000",
            "netIncome": "-171517000",
            "grossProfit": "73117000",
            "depreciation": "None",
            "totalRevenue": "406520000",
            "costOfRevenue": "333403000",
            "interestIncome": "11294000",
            "incomeBeforeTax": "-153519000",
            "interestExpense": "30439000",
            "operatingIncome": "-107497000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "18252000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19145000",
            "nonInterestIncome": "None",
            "operatingExpenses": "180614000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "-26877000",
            "costofGoodsAndServicesSold": "333403000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51332000",
            "sellingGeneralAndAdministrative": "101023000",
            "netIncomeFromContinuingOperations": "-171771000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "29505000",
            "commonStock": "37000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1827739000",
            "longTermDebt": "430436000",
            "shortTermDebt": "8568000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "244217000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-210783000",
            "totalLiabilities": "682816000",
            "otherCurrentAssets": "37789000",
            "totalCurrentAssets": "683302000",
            "currentLongTermDebt": "8568000",
            "longTermInvestments": "1039000",
            "shortTermInvestments": "18000",
            "currentNetReceivables": "244217000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1144437000",
            "currentAccountsPayable": "31939000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1089857000",
            "shortLongTermDebtTotal": "439004000",
            "totalShareholderEquity": "1143836000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "104681000",
            "totalCurrentLiabilities": "158355000",
            "otherNonCurrentLiabilities": "89902000",
            "totalNonCurrentLiabilities": "524461000",
            "cashAndShortTermInvestments": "371791000",
            "commonStockSharesOutstanding": "26589883",
            "intangibleAssetsExcludingGoodwill": "244217000",
            "cashAndCashEquivalentsAtCarryingValue": "371791000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-171771000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1955000",
            "operatingCashflow": "3941000",
            "capitalExpenditures": "21391000",
            "changeInReceivables": "9088000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-128062000",
            "cashflowFromInvestment": "68530000",
            "stockBasedCompensation": "13406000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-55591000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4400000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "51332000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 326222000,
          "cost_of_revenue": 233567000,
          "gross_profit": 92655000,
          "ebit": 59096000,
          "ebitda": 125715000,
          "pretax_income": 40879000,
          "tax_provision": 34903000,
          "net_income": 6140000,
          "net_income_to_common": 6140000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 552280000,
          "total_current_assets": 899614000,
          "total_assets": 2340670000,
          "short_term_debt": 5760000,
          "long_term_debt": 648616000,
          "total_debt": 654376000,
          "total_liabilities": 976681000,
          "total_equity": 1368287000,
          "shares_outstanding": 49589000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19078000,
          "capital_expenditure": 14885000,
          "free_cash_flow": 33963000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338167,
          "ticker_id": 3900,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "59096000",
              "ebitda": "125715000",
              "netIncome": "6140000",
              "grossProfit": "92655000",
              "depreciation": "None",
              "totalRevenue": "326222000",
              "costOfRevenue": "233567000",
              "interestIncome": "2189000",
              "incomeBeforeTax": "40879000",
              "interestExpense": "16891000",
              "operatingIncome": "58984000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "34903000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14702000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33559000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "233567000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66619000",
              "sellingGeneralAndAdministrative": "33559000",
              "netIncomeFromContinuingOperations": "5976000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "29404000",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2340670000",
              "longTermDebt": "648616000",
              "shortTermDebt": "5760000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-299017000",
              "totalLiabilities": "976681000",
              "otherCurrentAssets": "47599000",
              "totalCurrentAssets": "899614000",
              "currentLongTermDebt": "5760000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "299735000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1441056000",
              "currentAccountsPayable": "58238000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "654376000",
              "totalShareholderEquity": "1368287000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "205927000",
              "totalCurrentLiabilities": "269925000",
              "otherNonCurrentLiabilities": "21129000",
              "totalNonCurrentLiabilities": "706756000",
              "cashAndShortTermInvestments": "552280000",
              "commonStockSharesOutstanding": "49589000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "552280000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6140000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "19078000",
              "capitalExpenditures": "14885000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32189000",
              "cashflowFromInvestment": "-11556000",
              "stockBasedCompensation": "3063000",
              "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": "66619000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 326222000,
          "cost_of_revenue": 233567000,
          "gross_profit": 92655000,
          "research_and_development": null,
          "selling_general_admin": 33559000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59096000,
          "depreciation_amortisation": 66619000,
          "ebitda": 125715000,
          "interest_expense": 16891000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40879000,
          "tax_provision": 34903000,
          "effective_tax_rate": null,
          "net_income": 6140000,
          "net_income_continuing_ops": 5976000,
          "net_income_to_common": 6140000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 552280000,
          "short_term_investments": null,
          "net_receivables": 299735000,
          "inventory": 29404000,
          "other_current_assets": null,
          "total_current_assets": 899614000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1441056000,
          "total_assets": 2340670000,
          "short_term_debt": 5760000,
          "accounts_payable": 58238000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 269925000,
          "long_term_debt": 648616000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 706756000,
          "total_liabilities": 976681000,
          "total_debt": 654376000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -299017000,
          "total_equity": 1368287000,
          "shares_outstanding": 49589000,
          "operating_cash_flow": 19078000,
          "stock_based_compensation": 3063000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14885000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11556000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32189000,
          "free_cash_flow": 33963000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "59096000",
            "ebitda": "125715000",
            "netIncome": "6140000",
            "grossProfit": "92655000",
            "depreciation": "None",
            "totalRevenue": "326222000",
            "costOfRevenue": "233567000",
            "interestIncome": "2189000",
            "incomeBeforeTax": "40879000",
            "interestExpense": "16891000",
            "operatingIncome": "58984000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "34903000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14702000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33559000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "233567000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66619000",
            "sellingGeneralAndAdministrative": "33559000",
            "netIncomeFromContinuingOperations": "5976000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "29404000",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2340670000",
            "longTermDebt": "648616000",
            "shortTermDebt": "5760000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-299017000",
            "totalLiabilities": "976681000",
            "otherCurrentAssets": "47599000",
            "totalCurrentAssets": "899614000",
            "currentLongTermDebt": "5760000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "299735000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1441056000",
            "currentAccountsPayable": "58238000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "654376000",
            "totalShareholderEquity": "1368287000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "205927000",
            "totalCurrentLiabilities": "269925000",
            "otherNonCurrentLiabilities": "21129000",
            "totalNonCurrentLiabilities": "706756000",
            "cashAndShortTermInvestments": "552280000",
            "commonStockSharesOutstanding": "49589000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "552280000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6140000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "19078000",
            "capitalExpenditures": "14885000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32189000",
            "cashflowFromInvestment": "-11556000",
            "stockBasedCompensation": "3063000",
            "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": "66619000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 336798000,
          "cost_of_revenue": 238938000,
          "gross_profit": 97860000,
          "ebit": 69552000,
          "ebitda": 107390000,
          "pretax_income": 52837000,
          "tax_provision": -166612000,
          "net_income": 219884000,
          "net_income_to_common": 219884000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578761000,
          "total_current_assets": 914135000,
          "total_assets": 2386911000,
          "short_term_debt": 5845000,
          "long_term_debt": 649048000,
          "total_debt": 654893000,
          "total_liabilities": 1025657000,
          "total_equity": 1365388000,
          "shares_outstanding": 49564000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 152960000,
          "capital_expenditure": 5147000,
          "free_cash_flow": 158107000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338168,
          "ticker_id": 3900,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "69552000",
              "ebitda": "107390000",
              "netIncome": "219884000",
              "grossProfit": "97860000",
              "depreciation": "None",
              "totalRevenue": "336798000",
              "costOfRevenue": "238938000",
              "interestIncome": "3454000",
              "incomeBeforeTax": "52837000",
              "interestExpense": "16715000",
              "operatingIncome": "67237000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-166612000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13261000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30623000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "238938000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37838000",
              "sellingGeneralAndAdministrative": "30623000",
              "netIncomeFromContinuingOperations": "219449000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38482000",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2386911000",
              "longTermDebt": "649048000",
              "shortTermDebt": "5845000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-305157000",
              "totalLiabilities": "1025657000",
              "otherCurrentAssets": "50002000",
              "totalCurrentAssets": "914135000",
              "currentLongTermDebt": "5845000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "285372000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1472776000",
              "currentAccountsPayable": "66347000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1072020000",
              "shortLongTermDebtTotal": "654893000",
              "totalShareholderEquity": "1365388000",
              "capitalLeaseObligations": "24370000",
              "otherCurrentLiabilities": "243045000",
              "totalCurrentLiabilities": "315237000",
              "otherNonCurrentLiabilities": "23359000",
              "totalNonCurrentLiabilities": "710420000",
              "cashAndShortTermInvestments": "578761000",
              "commonStockSharesOutstanding": "49564000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "578761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "333453000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "152960000",
              "capitalExpenditures": "5147000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3592000",
              "cashflowFromInvestment": "184000",
              "stockBasedCompensation": "3454000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-90089000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37838000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 336798000,
          "cost_of_revenue": 238938000,
          "gross_profit": 97860000,
          "research_and_development": null,
          "selling_general_admin": 30623000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 69552000,
          "depreciation_amortisation": 37838000,
          "ebitda": 107390000,
          "interest_expense": 16715000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52837000,
          "tax_provision": -166612000,
          "effective_tax_rate": null,
          "net_income": 219884000,
          "net_income_continuing_ops": 219449000,
          "net_income_to_common": 219884000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 578761000,
          "short_term_investments": null,
          "net_receivables": 285372000,
          "inventory": 38482000,
          "other_current_assets": null,
          "total_current_assets": 914135000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1472776000,
          "total_assets": 2386911000,
          "short_term_debt": 5845000,
          "accounts_payable": 66347000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 315237000,
          "long_term_debt": 649048000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 710420000,
          "total_liabilities": 1025657000,
          "total_debt": 654893000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -305157000,
          "total_equity": 1365388000,
          "shares_outstanding": 49564000,
          "operating_cash_flow": 152960000,
          "stock_based_compensation": 3454000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5147000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 184000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3592000,
          "free_cash_flow": 158107000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "69552000",
            "ebitda": "107390000",
            "netIncome": "219884000",
            "grossProfit": "97860000",
            "depreciation": "None",
            "totalRevenue": "336798000",
            "costOfRevenue": "238938000",
            "interestIncome": "3454000",
            "incomeBeforeTax": "52837000",
            "interestExpense": "16715000",
            "operatingIncome": "67237000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-166612000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13261000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30623000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "238938000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37838000",
            "sellingGeneralAndAdministrative": "30623000",
            "netIncomeFromContinuingOperations": "219449000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38482000",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2386911000",
            "longTermDebt": "649048000",
            "shortTermDebt": "5845000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-305157000",
            "totalLiabilities": "1025657000",
            "otherCurrentAssets": "50002000",
            "totalCurrentAssets": "914135000",
            "currentLongTermDebt": "5845000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "285372000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1472776000",
            "currentAccountsPayable": "66347000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1072020000",
            "shortLongTermDebtTotal": "654893000",
            "totalShareholderEquity": "1365388000",
            "capitalLeaseObligations": "24370000",
            "otherCurrentLiabilities": "243045000",
            "totalCurrentLiabilities": "315237000",
            "otherNonCurrentLiabilities": "23359000",
            "totalNonCurrentLiabilities": "710420000",
            "cashAndShortTermInvestments": "578761000",
            "commonStockSharesOutstanding": "49564000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "578761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "333453000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "152960000",
            "capitalExpenditures": "5147000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3592000",
            "cashflowFromInvestment": "184000",
            "stockBasedCompensation": "3454000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-90089000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37838000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 341113000,
          "cost_of_revenue": 243786000,
          "gross_profit": 97327000,
          "ebit": 37282000,
          "ebitda": 103686000,
          "pretax_income": 20693000,
          "tax_provision": 21711000,
          "net_income": -806000,
          "net_income_to_common": -806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 428225000,
          "total_current_assets": 800330000,
          "total_assets": 2128880000,
          "short_term_debt": 25717000,
          "long_term_debt": 649802000,
          "total_debt": 675519000,
          "total_liabilities": 989856000,
          "total_equity": 1142723000,
          "shares_outstanding": 49498000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 54742000,
          "capital_expenditure": 5122000,
          "free_cash_flow": 59864000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338170,
          "ticker_id": 3900,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37282000",
              "ebitda": "103686000",
              "netIncome": "-806000",
              "grossProfit": "97327000",
              "depreciation": "None",
              "totalRevenue": "341113000",
              "costOfRevenue": "243786000",
              "interestIncome": "455000",
              "incomeBeforeTax": "20693000",
              "interestExpense": "16589000",
              "operatingIncome": "62071000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "21711000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16134000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35256000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "243786000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66404000",
              "sellingGeneralAndAdministrative": "35256000",
              "netIncomeFromContinuingOperations": "-1018000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27857000",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2128880000",
              "longTermDebt": "649802000",
              "shortTermDebt": "25717000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-525041000",
              "totalLiabilities": "989856000",
              "otherCurrentAssets": "11652000",
              "totalCurrentAssets": "800330000",
              "currentLongTermDebt": "5840000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "332596000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1328550000",
              "currentAccountsPayable": "42579000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1104503000",
              "shortLongTermDebtTotal": "675519000",
              "totalShareholderEquity": "1142723000",
              "capitalLeaseObligations": "19877000",
              "otherCurrentLiabilities": "208164000",
              "totalCurrentLiabilities": "276460000",
              "otherNonCurrentLiabilities": "23800000",
              "totalNonCurrentLiabilities": "713396000",
              "cashAndShortTermInvestments": "428225000",
              "commonStockSharesOutstanding": "49498000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "428225000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1018000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54742000",
              "capitalExpenditures": "5122000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7985000",
              "cashflowFromInvestment": "-3918000",
              "stockBasedCompensation": "3481000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-90089000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37334000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 341113000,
          "cost_of_revenue": 243786000,
          "gross_profit": 97327000,
          "research_and_development": null,
          "selling_general_admin": 35256000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37282000,
          "depreciation_amortisation": 66404000,
          "ebitda": 103686000,
          "interest_expense": 16589000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20693000,
          "tax_provision": 21711000,
          "effective_tax_rate": null,
          "net_income": -806000,
          "net_income_continuing_ops": -1018000,
          "net_income_to_common": -806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 428225000,
          "short_term_investments": null,
          "net_receivables": 332596000,
          "inventory": 27857000,
          "other_current_assets": null,
          "total_current_assets": 800330000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1328550000,
          "total_assets": 2128880000,
          "short_term_debt": 25717000,
          "accounts_payable": 42579000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 276460000,
          "long_term_debt": 649802000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 713396000,
          "total_liabilities": 989856000,
          "total_debt": 675519000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -525041000,
          "total_equity": 1142723000,
          "shares_outstanding": 49498000,
          "operating_cash_flow": 54742000,
          "stock_based_compensation": 3481000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5122000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3918000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7985000,
          "free_cash_flow": 59864000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37282000",
            "ebitda": "103686000",
            "netIncome": "-806000",
            "grossProfit": "97327000",
            "depreciation": "None",
            "totalRevenue": "341113000",
            "costOfRevenue": "243786000",
            "interestIncome": "455000",
            "incomeBeforeTax": "20693000",
            "interestExpense": "16589000",
            "operatingIncome": "62071000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "21711000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16134000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35256000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "243786000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66404000",
            "sellingGeneralAndAdministrative": "35256000",
            "netIncomeFromContinuingOperations": "-1018000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27857000",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2128880000",
            "longTermDebt": "649802000",
            "shortTermDebt": "25717000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-525041000",
            "totalLiabilities": "989856000",
            "otherCurrentAssets": "11652000",
            "totalCurrentAssets": "800330000",
            "currentLongTermDebt": "5840000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "332596000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1328550000",
            "currentAccountsPayable": "42579000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1104503000",
            "shortLongTermDebtTotal": "675519000",
            "totalShareholderEquity": "1142723000",
            "capitalLeaseObligations": "19877000",
            "otherCurrentLiabilities": "208164000",
            "totalCurrentLiabilities": "276460000",
            "otherNonCurrentLiabilities": "23800000",
            "totalNonCurrentLiabilities": "713396000",
            "cashAndShortTermInvestments": "428225000",
            "commonStockSharesOutstanding": "49498000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "428225000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1018000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54742000",
            "capitalExpenditures": "5122000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7985000",
            "cashflowFromInvestment": "-3918000",
            "stockBasedCompensation": "3481000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-90089000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37334000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 341431000,
          "cost_of_revenue": 234776000,
          "gross_profit": 106655000,
          "ebit": 94728000,
          "ebitda": 131637000,
          "pretax_income": 78286000,
          "tax_provision": 5584000,
          "net_income": 72930000,
          "net_income_to_common": 72930000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 369405000,
          "total_current_assets": 724507000,
          "total_assets": 2074372000,
          "short_term_debt": 93366000,
          "long_term_debt": 531874000,
          "total_debt": 625240000,
          "total_liabilities": 938145000,
          "total_equity": 1139714000,
          "shares_outstanding": 50011000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 85433000,
          "capital_expenditure": 5226000,
          "free_cash_flow": 90659000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338171,
          "ticker_id": 3900,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "94728000",
              "ebitda": "131637000",
              "netIncome": "72930000",
              "grossProfit": "106655000",
              "depreciation": "None",
              "totalRevenue": "341431000",
              "costOfRevenue": "234776000",
              "interestIncome": "2103000",
              "incomeBeforeTax": "78286000",
              "interestExpense": "16442000",
              "operatingIncome": "80922000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "5584000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14339000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25733000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "234776000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36909000",
              "sellingGeneralAndAdministrative": "31213000",
              "netIncomeFromContinuingOperations": "72702000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24467000",
              "commonStock": "50000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2074372000",
              "longTermDebt": "531874000",
              "shortTermDebt": "93366000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-524235000",
              "totalLiabilities": "938145000",
              "otherCurrentAssets": "14144000",
              "totalCurrentAssets": "724507000",
              "currentLongTermDebt": "93366000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "316491000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1349865000",
              "currentAccountsPayable": "48715000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1132114000",
              "shortLongTermDebtTotal": "625240000",
              "totalShareholderEquity": "1139714000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "200993000",
              "totalCurrentLiabilities": "343074000",
              "otherNonCurrentLiabilities": "23929000",
              "totalNonCurrentLiabilities": "595071000",
              "cashAndShortTermInvestments": "369405000",
              "commonStockSharesOutstanding": "50011000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "369405000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "72702000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "85433000",
              "capitalExpenditures": "5226000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65142000",
              "cashflowFromInvestment": "2102000",
              "stockBasedCompensation": "4057000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-50814000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36909000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 341431000,
          "cost_of_revenue": 234776000,
          "gross_profit": 106655000,
          "research_and_development": null,
          "selling_general_admin": 31213000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 94728000,
          "depreciation_amortisation": 36909000,
          "ebitda": 131637000,
          "interest_expense": 16442000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 78286000,
          "tax_provision": 5584000,
          "effective_tax_rate": null,
          "net_income": 72930000,
          "net_income_continuing_ops": 72702000,
          "net_income_to_common": 72930000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 369405000,
          "short_term_investments": null,
          "net_receivables": 316491000,
          "inventory": 24467000,
          "other_current_assets": null,
          "total_current_assets": 724507000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1349865000,
          "total_assets": 2074372000,
          "short_term_debt": 93366000,
          "accounts_payable": 48715000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 343074000,
          "long_term_debt": 531874000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 595071000,
          "total_liabilities": 938145000,
          "total_debt": 625240000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -524235000,
          "total_equity": 1139714000,
          "shares_outstanding": 50011000,
          "operating_cash_flow": 85433000,
          "stock_based_compensation": 4057000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5226000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2102000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65142000,
          "free_cash_flow": 90659000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "94728000",
            "ebitda": "131637000",
            "netIncome": "72930000",
            "grossProfit": "106655000",
            "depreciation": "None",
            "totalRevenue": "341431000",
            "costOfRevenue": "234776000",
            "interestIncome": "2103000",
            "incomeBeforeTax": "78286000",
            "interestExpense": "16442000",
            "operatingIncome": "80922000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "5584000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14339000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25733000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "234776000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36909000",
            "sellingGeneralAndAdministrative": "31213000",
            "netIncomeFromContinuingOperations": "72702000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24467000",
            "commonStock": "50000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2074372000",
            "longTermDebt": "531874000",
            "shortTermDebt": "93366000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-524235000",
            "totalLiabilities": "938145000",
            "otherCurrentAssets": "14144000",
            "totalCurrentAssets": "724507000",
            "currentLongTermDebt": "93366000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "316491000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1349865000",
            "currentAccountsPayable": "48715000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1132114000",
            "shortLongTermDebtTotal": "625240000",
            "totalShareholderEquity": "1139714000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "200993000",
            "totalCurrentLiabilities": "343074000",
            "otherNonCurrentLiabilities": "23929000",
            "totalNonCurrentLiabilities": "595071000",
            "cashAndShortTermInvestments": "369405000",
            "commonStockSharesOutstanding": "50011000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "369405000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "72702000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "85433000",
            "capitalExpenditures": "5226000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65142000",
            "cashflowFromInvestment": "2102000",
            "stockBasedCompensation": "4057000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-50814000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36909000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 333444000,
          "cost_of_revenue": 231841000,
          "gross_profit": 101603000,
          "ebit": 84773000,
          "ebitda": 123787000,
          "pretax_income": 68429000,
          "tax_provision": 26109000,
          "net_income": 42653000,
          "net_income_to_common": 42653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 341799000,
          "total_current_assets": 698198000,
          "total_assets": 2066166000,
          "short_term_debt": 80042000,
          "long_term_debt": 555994000,
          "total_debt": 636036000,
          "total_liabilities": 955801000,
          "total_equity": 1113624000,
          "shares_outstanding": 51502000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 85973000,
          "capital_expenditure": 10266000,
          "free_cash_flow": 96239000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338172,
          "ticker_id": 3900,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "84773000",
              "ebitda": "123787000",
              "netIncome": "42653000",
              "grossProfit": "101603000",
              "depreciation": "None",
              "totalRevenue": "333444000",
              "costOfRevenue": "231841000",
              "interestIncome": "2157000",
              "incomeBeforeTax": "68429000",
              "interestExpense": "16344000",
              "operatingIncome": "75047000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "26109000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14187000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26556000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "231841000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39014000",
              "sellingGeneralAndAdministrative": "29094000",
              "netIncomeFromContinuingOperations": "42320000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "23101000",
              "commonStock": "51000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2066166000",
              "longTermDebt": "555994000",
              "shortTermDebt": "80042000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-545890000",
              "totalLiabilities": "955801000",
              "otherCurrentAssets": "20394000",
              "totalCurrentAssets": "698198000",
              "currentLongTermDebt": "80042000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "312904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1367968000",
              "currentAccountsPayable": "50203000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1163758000",
              "shortLongTermDebtTotal": "636036000",
              "totalShareholderEquity": "1113624000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "207299000",
              "totalCurrentLiabilities": "337544000",
              "otherNonCurrentLiabilities": "21562000",
              "totalNonCurrentLiabilities": "618257000",
              "cashAndShortTermInvestments": "341799000",
              "commonStockSharesOutstanding": "51502000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "341799000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "42320000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "85973000",
              "capitalExpenditures": "10266000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-59240000",
              "cashflowFromInvestment": "-5850000",
              "stockBasedCompensation": "3491000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-39275000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39014000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 333444000,
          "cost_of_revenue": 231841000,
          "gross_profit": 101603000,
          "research_and_development": null,
          "selling_general_admin": 29094000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 84773000,
          "depreciation_amortisation": 39014000,
          "ebitda": 123787000,
          "interest_expense": 16344000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 68429000,
          "tax_provision": 26109000,
          "effective_tax_rate": null,
          "net_income": 42653000,
          "net_income_continuing_ops": 42320000,
          "net_income_to_common": 42653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 341799000,
          "short_term_investments": null,
          "net_receivables": 312904000,
          "inventory": 23101000,
          "other_current_assets": null,
          "total_current_assets": 698198000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1367968000,
          "total_assets": 2066166000,
          "short_term_debt": 80042000,
          "accounts_payable": 50203000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 337544000,
          "long_term_debt": 555994000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 618257000,
          "total_liabilities": 955801000,
          "total_debt": 636036000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -545890000,
          "total_equity": 1113624000,
          "shares_outstanding": 51502000,
          "operating_cash_flow": 85973000,
          "stock_based_compensation": 3491000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10266000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5850000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -59240000,
          "free_cash_flow": 96239000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "84773000",
            "ebitda": "123787000",
            "netIncome": "42653000",
            "grossProfit": "101603000",
            "depreciation": "None",
            "totalRevenue": "333444000",
            "costOfRevenue": "231841000",
            "interestIncome": "2157000",
            "incomeBeforeTax": "68429000",
            "interestExpense": "16344000",
            "operatingIncome": "75047000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "26109000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14187000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26556000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "231841000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39014000",
            "sellingGeneralAndAdministrative": "29094000",
            "netIncomeFromContinuingOperations": "42320000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "23101000",
            "commonStock": "51000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2066166000",
            "longTermDebt": "555994000",
            "shortTermDebt": "80042000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-545890000",
            "totalLiabilities": "955801000",
            "otherCurrentAssets": "20394000",
            "totalCurrentAssets": "698198000",
            "currentLongTermDebt": "80042000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "312904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1367968000",
            "currentAccountsPayable": "50203000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1163758000",
            "shortLongTermDebtTotal": "636036000",
            "totalShareholderEquity": "1113624000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "207299000",
            "totalCurrentLiabilities": "337544000",
            "otherNonCurrentLiabilities": "21562000",
            "totalNonCurrentLiabilities": "618257000",
            "cashAndShortTermInvestments": "341799000",
            "commonStockSharesOutstanding": "51502000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "341799000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "42320000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "85973000",
            "capitalExpenditures": "10266000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-59240000",
            "cashflowFromInvestment": "-5850000",
            "stockBasedCompensation": "3491000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-39275000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39014000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 345085000,
          "cost_of_revenue": 235692000,
          "gross_profit": 109393000,
          "ebit": 69737000,
          "ebitda": 108473000,
          "pretax_income": 52995000,
          "tax_provision": 16376000,
          "net_income": 36905000,
          "net_income_to_common": 36905000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 324918000,
          "total_current_assets": 698662000,
          "total_assets": 2074904000,
          "short_term_debt": 65386000,
          "long_term_debt": 571710000,
          "total_debt": 637096000,
          "total_liabilities": 963719000,
          "total_equity": 1114111000,
          "shares_outstanding": 52829000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 91303000,
          "capital_expenditure": 4534000,
          "free_cash_flow": 95837000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338173,
          "ticker_id": 3900,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "69737000",
              "ebitda": "108473000",
              "netIncome": "36905000",
              "grossProfit": "109393000",
              "depreciation": "None",
              "totalRevenue": "345085000",
              "costOfRevenue": "235692000",
              "interestIncome": "2697000",
              "incomeBeforeTax": "52995000",
              "interestExpense": "16742000",
              "operatingIncome": "81377000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "16376000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14045000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28016000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "235692000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38736000",
              "sellingGeneralAndAdministrative": "29972000",
              "netIncomeFromContinuingOperations": "36619000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "34319000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2074904000",
              "longTermDebt": "571710000",
              "shortTermDebt": "65386000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-548831000",
              "totalLiabilities": "963719000",
              "otherCurrentAssets": "15620000",
              "totalCurrentAssets": "698662000",
              "currentLongTermDebt": "65386000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "323805000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1376242000",
              "currentAccountsPayable": "71385000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1184282000",
              "shortLongTermDebtTotal": "637096000",
              "totalShareholderEquity": "1114111000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "146720000",
              "totalCurrentLiabilities": "331613000",
              "otherNonCurrentLiabilities": "18289000",
              "totalNonCurrentLiabilities": "632106000",
              "cashAndShortTermInvestments": "324918000",
              "commonStockSharesOutstanding": "52829000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "324918000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36619000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "91303000",
              "capitalExpenditures": "4534000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58230000",
              "cashflowFromInvestment": "5782000",
              "stockBasedCompensation": "3886000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-44103000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38736000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 345085000,
          "cost_of_revenue": 235692000,
          "gross_profit": 109393000,
          "research_and_development": null,
          "selling_general_admin": 29972000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 69737000,
          "depreciation_amortisation": 38736000,
          "ebitda": 108473000,
          "interest_expense": 16742000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52995000,
          "tax_provision": 16376000,
          "effective_tax_rate": null,
          "net_income": 36905000,
          "net_income_continuing_ops": 36619000,
          "net_income_to_common": 36905000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 324918000,
          "short_term_investments": null,
          "net_receivables": 323805000,
          "inventory": 34319000,
          "other_current_assets": null,
          "total_current_assets": 698662000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1376242000,
          "total_assets": 2074904000,
          "short_term_debt": 65386000,
          "accounts_payable": 71385000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 331613000,
          "long_term_debt": 571710000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 632106000,
          "total_liabilities": 963719000,
          "total_debt": 637096000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -548831000,
          "total_equity": 1114111000,
          "shares_outstanding": 52829000,
          "operating_cash_flow": 91303000,
          "stock_based_compensation": 3886000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4534000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 5782000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58230000,
          "free_cash_flow": 95837000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "69737000",
            "ebitda": "108473000",
            "netIncome": "36905000",
            "grossProfit": "109393000",
            "depreciation": "None",
            "totalRevenue": "345085000",
            "costOfRevenue": "235692000",
            "interestIncome": "2697000",
            "incomeBeforeTax": "52995000",
            "interestExpense": "16742000",
            "operatingIncome": "81377000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "16376000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14045000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28016000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "235692000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38736000",
            "sellingGeneralAndAdministrative": "29972000",
            "netIncomeFromContinuingOperations": "36619000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "34319000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2074904000",
            "longTermDebt": "571710000",
            "shortTermDebt": "65386000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-548831000",
            "totalLiabilities": "963719000",
            "otherCurrentAssets": "15620000",
            "totalCurrentAssets": "698662000",
            "currentLongTermDebt": "65386000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "323805000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1376242000",
            "currentAccountsPayable": "71385000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1184282000",
            "shortLongTermDebtTotal": "637096000",
            "totalShareholderEquity": "1114111000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "146720000",
            "totalCurrentLiabilities": "331613000",
            "otherNonCurrentLiabilities": "18289000",
            "totalNonCurrentLiabilities": "632106000",
            "cashAndShortTermInvestments": "324918000",
            "commonStockSharesOutstanding": "52829000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "324918000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36619000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "91303000",
            "capitalExpenditures": "4534000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58230000",
            "cashflowFromInvestment": "5782000",
            "stockBasedCompensation": "3886000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-44103000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38736000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 340356000,
          "cost_of_revenue": 241990000,
          "gross_profit": 98366000,
          "ebit": 76496000,
          "ebitda": 115735000,
          "pretax_income": 58874000,
          "tax_provision": 12883000,
          "net_income": 46371000,
          "net_income_to_common": 46371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 280840000,
          "total_current_assets": 625971000,
          "total_assets": 2047131000,
          "short_term_debt": 53105000,
          "long_term_debt": 597352000,
          "total_debt": 650457000,
          "total_liabilities": 933291000,
          "total_equity": 1116480000,
          "shares_outstanding": 53083000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 49136000,
          "capital_expenditure": 5712000,
          "free_cash_flow": 54848000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338175,
          "ticker_id": 3900,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "76496000",
              "ebitda": "115735000",
              "netIncome": "46371000",
              "grossProfit": "98366000",
              "depreciation": "None",
              "totalRevenue": "340356000",
              "costOfRevenue": "241990000",
              "interestIncome": "1028000",
              "incomeBeforeTax": "58874000",
              "interestExpense": "17622000",
              "operatingIncome": "69946000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "12883000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16594000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28420000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "241990000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39239000",
              "sellingGeneralAndAdministrative": "28471000",
              "netIncomeFromContinuingOperations": "45991000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26670000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2047131000",
              "longTermDebt": "597352000",
              "shortTermDebt": "53105000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-541191000",
              "totalLiabilities": "933291000",
              "otherCurrentAssets": "25376000",
              "totalCurrentAssets": "625971000",
              "currentLongTermDebt": "53105000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "293085000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1421160000",
              "currentAccountsPayable": "64058000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1220056000",
              "shortLongTermDebtTotal": "650457000",
              "totalShareholderEquity": "1116480000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "124987000",
              "totalCurrentLiabilities": "273573000",
              "otherNonCurrentLiabilities": "21677000",
              "totalNonCurrentLiabilities": "659718000",
              "cashAndShortTermInvestments": "280840000",
              "commonStockSharesOutstanding": "53083000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "280840000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45991000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "49136000",
              "capitalExpenditures": "5712000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-76306000",
              "cashflowFromInvestment": "-4155000",
              "stockBasedCompensation": "3569000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13741000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39239000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 340356000,
          "cost_of_revenue": 241990000,
          "gross_profit": 98366000,
          "research_and_development": null,
          "selling_general_admin": 28471000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 76496000,
          "depreciation_amortisation": 39239000,
          "ebitda": 115735000,
          "interest_expense": 17622000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 58874000,
          "tax_provision": 12883000,
          "effective_tax_rate": null,
          "net_income": 46371000,
          "net_income_continuing_ops": 45991000,
          "net_income_to_common": 46371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 280840000,
          "short_term_investments": null,
          "net_receivables": 293085000,
          "inventory": 26670000,
          "other_current_assets": null,
          "total_current_assets": 625971000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1421160000,
          "total_assets": 2047131000,
          "short_term_debt": 53105000,
          "accounts_payable": 64058000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 273573000,
          "long_term_debt": 597352000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 659718000,
          "total_liabilities": 933291000,
          "total_debt": 650457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -541191000,
          "total_equity": 1116480000,
          "shares_outstanding": 53083000,
          "operating_cash_flow": 49136000,
          "stock_based_compensation": 3569000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5712000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4155000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -76306000,
          "free_cash_flow": 54848000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "76496000",
            "ebitda": "115735000",
            "netIncome": "46371000",
            "grossProfit": "98366000",
            "depreciation": "None",
            "totalRevenue": "340356000",
            "costOfRevenue": "241990000",
            "interestIncome": "1028000",
            "incomeBeforeTax": "58874000",
            "interestExpense": "17622000",
            "operatingIncome": "69946000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "12883000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16594000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28420000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "241990000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39239000",
            "sellingGeneralAndAdministrative": "28471000",
            "netIncomeFromContinuingOperations": "45991000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26670000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2047131000",
            "longTermDebt": "597352000",
            "shortTermDebt": "53105000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-541191000",
            "totalLiabilities": "933291000",
            "otherCurrentAssets": "25376000",
            "totalCurrentAssets": "625971000",
            "currentLongTermDebt": "53105000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "293085000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1421160000",
            "currentAccountsPayable": "64058000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1220056000",
            "shortLongTermDebtTotal": "650457000",
            "totalShareholderEquity": "1116480000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "124987000",
            "totalCurrentLiabilities": "273573000",
            "otherNonCurrentLiabilities": "21677000",
            "totalNonCurrentLiabilities": "659718000",
            "cashAndShortTermInvestments": "280840000",
            "commonStockSharesOutstanding": "53083000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "280840000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45991000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "49136000",
            "capitalExpenditures": "5712000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-76306000",
            "cashflowFromInvestment": "-4155000",
            "stockBasedCompensation": "3569000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13741000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39239000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 339230000,
          "cost_of_revenue": 236774000,
          "gross_profit": 102456000,
          "ebit": 76931000,
          "ebitda": 116311000,
          "pretax_income": 57804000,
          "tax_provision": 7887000,
          "net_income": 50354000,
          "net_income_to_common": 50354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 315897000,
          "total_current_assets": 646945000,
          "total_assets": 2089748000,
          "short_term_debt": 102993000,
          "long_term_debt": 607998000,
          "total_debt": 710991000,
          "total_liabilities": 1010761000,
          "total_equity": 1081247000,
          "shares_outstanding": 53347000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 78645000,
          "capital_expenditure": 6392000,
          "free_cash_flow": 85037000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338176,
          "ticker_id": 3900,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "76931000",
              "ebitda": "116311000",
              "netIncome": "50354000",
              "grossProfit": "102456000",
              "depreciation": "None",
              "totalRevenue": "339230000",
              "costOfRevenue": "236774000",
              "interestIncome": "1175000",
              "incomeBeforeTax": "57804000",
              "interestExpense": "19127000",
              "operatingIncome": "78127000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "7887000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17952000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24329000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "236774000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39380000",
              "sellingGeneralAndAdministrative": "26329000",
              "netIncomeFromContinuingOperations": "49917000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26908000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2089748000",
              "longTermDebt": "607998000",
              "shortTermDebt": "102993000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-573390000",
              "totalLiabilities": "1010761000",
              "otherCurrentAssets": "23642000",
              "totalCurrentAssets": "646945000",
              "currentLongTermDebt": "102993000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "280498000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1442806600",
              "currentAccountsPayable": "60740000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "710991000",
              "totalShareholderEquity": "1081247000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "141285000",
              "totalCurrentLiabilities": "340224000",
              "otherNonCurrentLiabilities": "21930000",
              "totalNonCurrentLiabilities": "670537000",
              "cashAndShortTermInvestments": "315897000",
              "commonStockSharesOutstanding": "53347000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "315897000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "50354000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "78645000",
              "capitalExpenditures": "6392000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-43461000",
              "cashflowFromInvestment": "-3336000",
              "stockBasedCompensation": "3460000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-29397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "59445000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 339230000,
          "cost_of_revenue": 236774000,
          "gross_profit": 102456000,
          "research_and_development": null,
          "selling_general_admin": 26329000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 76931000,
          "depreciation_amortisation": 39380000,
          "ebitda": 116311000,
          "interest_expense": 19127000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57804000,
          "tax_provision": 7887000,
          "effective_tax_rate": null,
          "net_income": 50354000,
          "net_income_continuing_ops": 49917000,
          "net_income_to_common": 50354000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 315897000,
          "short_term_investments": null,
          "net_receivables": 280498000,
          "inventory": 26908000,
          "other_current_assets": null,
          "total_current_assets": 646945000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1442806600,
          "total_assets": 2089748000,
          "short_term_debt": 102993000,
          "accounts_payable": 60740000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 340224000,
          "long_term_debt": 607998000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 670537000,
          "total_liabilities": 1010761000,
          "total_debt": 710991000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -573390000,
          "total_equity": 1081247000,
          "shares_outstanding": 53347000,
          "operating_cash_flow": 78645000,
          "stock_based_compensation": 3460000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6392000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3336000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -43461000,
          "free_cash_flow": 85037000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "76931000",
            "ebitda": "116311000",
            "netIncome": "50354000",
            "grossProfit": "102456000",
            "depreciation": "None",
            "totalRevenue": "339230000",
            "costOfRevenue": "236774000",
            "interestIncome": "1175000",
            "incomeBeforeTax": "57804000",
            "interestExpense": "19127000",
            "operatingIncome": "78127000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "7887000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17952000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24329000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "236774000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39380000",
            "sellingGeneralAndAdministrative": "26329000",
            "netIncomeFromContinuingOperations": "49917000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26908000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2089748000",
            "longTermDebt": "607998000",
            "shortTermDebt": "102993000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-573390000",
            "totalLiabilities": "1010761000",
            "otherCurrentAssets": "23642000",
            "totalCurrentAssets": "646945000",
            "currentLongTermDebt": "102993000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "280498000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1442806600",
            "currentAccountsPayable": "60740000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "710991000",
            "totalShareholderEquity": "1081247000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "141285000",
            "totalCurrentLiabilities": "340224000",
            "otherNonCurrentLiabilities": "21930000",
            "totalNonCurrentLiabilities": "670537000",
            "cashAndShortTermInvestments": "315897000",
            "commonStockSharesOutstanding": "53347000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "315897000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "50354000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "78645000",
            "capitalExpenditures": "6392000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-43461000",
            "cashflowFromInvestment": "-3336000",
            "stockBasedCompensation": "3460000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-29397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "59445000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 321164000,
          "cost_of_revenue": 224976000,
          "gross_profit": 96188000,
          "ebit": 79291000,
          "ebitda": 118102000,
          "pretax_income": 59815000,
          "tax_provision": 13070000,
          "net_income": 47026000,
          "net_income_to_common": 47026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 280853000,
          "total_current_assets": 615509000,
          "total_assets": 2077816000,
          "short_term_debt": 103009000,
          "long_term_debt": 620329000,
          "total_debt": 723338000,
          "total_liabilities": 1022663000,
          "total_equity": 1056976000,
          "shares_outstanding": 52900000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 54765000,
          "capital_expenditure": 10942000,
          "free_cash_flow": 65707000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338177,
          "ticker_id": 3900,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79291000",
              "ebitda": "118102000",
              "netIncome": "47026000",
              "grossProfit": "96188000",
              "depreciation": "None",
              "totalRevenue": "321164000",
              "costOfRevenue": "224976000",
              "interestIncome": "1483000",
              "incomeBeforeTax": "59815000",
              "interestExpense": "19476000",
              "operatingIncome": "81898000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "13070000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17993000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14290000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "224976000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38811000",
              "sellingGeneralAndAdministrative": "25329000",
              "netIncomeFromContinuingOperations": "46745000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24767000",
              "commonStock": "53000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2077816000",
              "longTermDebt": "620329000",
              "shortTermDebt": "103009000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-594347000",
              "totalLiabilities": "1022663000",
              "otherCurrentAssets": "23921000",
              "totalCurrentAssets": "615509000",
              "currentLongTermDebt": "103009000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "285968000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1467807000",
              "currentAccountsPayable": "51774000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "723338000",
              "totalShareholderEquity": "1056976000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "141190000",
              "totalCurrentLiabilities": "339137000",
              "otherNonCurrentLiabilities": "19361000",
              "totalNonCurrentLiabilities": "683526000",
              "cashAndShortTermInvestments": "280853000",
              "commonStockSharesOutstanding": "52900000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "280853000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46745000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54765000",
              "capitalExpenditures": "10942000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44598000",
              "cashflowFromInvestment": "1521000",
              "stockBasedCompensation": "2766000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3501000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38811000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 321164000,
          "cost_of_revenue": 224976000,
          "gross_profit": 96188000,
          "research_and_development": null,
          "selling_general_admin": 25329000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79291000,
          "depreciation_amortisation": 38811000,
          "ebitda": 118102000,
          "interest_expense": 19476000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 59815000,
          "tax_provision": 13070000,
          "effective_tax_rate": null,
          "net_income": 47026000,
          "net_income_continuing_ops": 46745000,
          "net_income_to_common": 47026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 280853000,
          "short_term_investments": null,
          "net_receivables": 285968000,
          "inventory": 24767000,
          "other_current_assets": null,
          "total_current_assets": 615509000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1467807000,
          "total_assets": 2077816000,
          "short_term_debt": 103009000,
          "accounts_payable": 51774000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 339137000,
          "long_term_debt": 620329000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 683526000,
          "total_liabilities": 1022663000,
          "total_debt": 723338000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -594347000,
          "total_equity": 1056976000,
          "shares_outstanding": 52900000,
          "operating_cash_flow": 54765000,
          "stock_based_compensation": 2766000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10942000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1521000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44598000,
          "free_cash_flow": 65707000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "79291000",
            "ebitda": "118102000",
            "netIncome": "47026000",
            "grossProfit": "96188000",
            "depreciation": "None",
            "totalRevenue": "321164000",
            "costOfRevenue": "224976000",
            "interestIncome": "1483000",
            "incomeBeforeTax": "59815000",
            "interestExpense": "19476000",
            "operatingIncome": "81898000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "13070000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17993000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14290000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "224976000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38811000",
            "sellingGeneralAndAdministrative": "25329000",
            "netIncomeFromContinuingOperations": "46745000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24767000",
            "commonStock": "53000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2077816000",
            "longTermDebt": "620329000",
            "shortTermDebt": "103009000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-594347000",
            "totalLiabilities": "1022663000",
            "otherCurrentAssets": "23921000",
            "totalCurrentAssets": "615509000",
            "currentLongTermDebt": "103009000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "285968000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1467807000",
            "currentAccountsPayable": "51774000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "723338000",
            "totalShareholderEquity": "1056976000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "141190000",
            "totalCurrentLiabilities": "339137000",
            "otherNonCurrentLiabilities": "19361000",
            "totalNonCurrentLiabilities": "683526000",
            "cashAndShortTermInvestments": "280853000",
            "commonStockSharesOutstanding": "52900000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "280853000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46745000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54765000",
            "capitalExpenditures": "10942000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44598000",
            "cashflowFromInvestment": "1521000",
            "stockBasedCompensation": "2766000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3501000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38811000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 302658000,
          "cost_of_revenue": 219057000,
          "gross_profit": 83601000,
          "ebit": 68384000,
          "ebitda": 111172000,
          "pretax_income": 48121000,
          "tax_provision": 10793000,
          "net_income": 37664000,
          "net_income_to_common": 37664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 274437000,
          "total_current_assets": 591135000,
          "total_assets": 2062774000,
          "short_term_debt": 103077000,
          "long_term_debt": 631361000,
          "total_debt": 734438000,
          "total_liabilities": 1025077000,
          "total_equity": 1039239000,
          "shares_outstanding": 53999000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 47231000,
          "capital_expenditure": 8386000,
          "free_cash_flow": 55617000,
          "dividends_paid": 111483000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338178,
          "ticker_id": 3900,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "68384000",
              "ebitda": "111172000",
              "netIncome": "37664000",
              "grossProfit": "83601000",
              "depreciation": "None",
              "totalRevenue": "302658000",
              "costOfRevenue": "219057000",
              "interestIncome": "3029000",
              "incomeBeforeTax": "48121000",
              "interestExpense": "20263000",
              "operatingIncome": "63095000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "10793000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17234000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20506000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "219057000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42788000",
              "sellingGeneralAndAdministrative": "23634000",
              "netIncomeFromContinuingOperations": "37328000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "31933000",
              "commonStock": "52000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2062774000",
              "longTermDebt": "631361000",
              "shortTermDebt": "103077000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-637838000",
              "totalLiabilities": "1025077000",
              "otherCurrentAssets": "16413000",
              "totalCurrentAssets": "591135000",
              "currentLongTermDebt": "103077000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "268352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1477039000",
              "currentAccountsPayable": "44931000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "734438000",
              "totalShareholderEquity": "1039239000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "136262000",
              "totalCurrentLiabilities": "328731000",
              "otherNonCurrentLiabilities": "18663000",
              "totalNonCurrentLiabilities": "696346000",
              "cashAndShortTermInvestments": "274437000",
              "commonStockSharesOutstanding": "53999000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "274437000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37328000",
              "profitLoss": "None",
              "dividendPayout": "111483000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-92684000",
              "operatingCashflow": "47231000",
              "capitalExpenditures": "8386000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-48843000",
              "cashflowFromInvestment": "-2484000",
              "stockBasedCompensation": "3508000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "111483000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35025000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "42788000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 302658000,
          "cost_of_revenue": 219057000,
          "gross_profit": 83601000,
          "research_and_development": null,
          "selling_general_admin": 23634000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 68384000,
          "depreciation_amortisation": 42788000,
          "ebitda": 111172000,
          "interest_expense": 20263000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 48121000,
          "tax_provision": 10793000,
          "effective_tax_rate": null,
          "net_income": 37664000,
          "net_income_continuing_ops": 37328000,
          "net_income_to_common": 37664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 274437000,
          "short_term_investments": null,
          "net_receivables": 268352000,
          "inventory": 31933000,
          "other_current_assets": null,
          "total_current_assets": 591135000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1477039000,
          "total_assets": 2062774000,
          "short_term_debt": 103077000,
          "accounts_payable": 44931000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 328731000,
          "long_term_debt": 631361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 696346000,
          "total_liabilities": 1025077000,
          "total_debt": 734438000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -637838000,
          "total_equity": 1039239000,
          "shares_outstanding": 53999000,
          "operating_cash_flow": 47231000,
          "stock_based_compensation": 3508000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8386000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2484000,
          "dividends_paid": 111483000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -48843000,
          "free_cash_flow": 55617000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "68384000",
            "ebitda": "111172000",
            "netIncome": "37664000",
            "grossProfit": "83601000",
            "depreciation": "None",
            "totalRevenue": "302658000",
            "costOfRevenue": "219057000",
            "interestIncome": "3029000",
            "incomeBeforeTax": "48121000",
            "interestExpense": "20263000",
            "operatingIncome": "63095000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "10793000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17234000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20506000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "219057000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42788000",
            "sellingGeneralAndAdministrative": "23634000",
            "netIncomeFromContinuingOperations": "37328000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "31933000",
            "commonStock": "52000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2062774000",
            "longTermDebt": "631361000",
            "shortTermDebt": "103077000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-637838000",
            "totalLiabilities": "1025077000",
            "otherCurrentAssets": "16413000",
            "totalCurrentAssets": "591135000",
            "currentLongTermDebt": "103077000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "268352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1477039000",
            "currentAccountsPayable": "44931000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "734438000",
            "totalShareholderEquity": "1039239000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "136262000",
            "totalCurrentLiabilities": "328731000",
            "otherNonCurrentLiabilities": "18663000",
            "totalNonCurrentLiabilities": "696346000",
            "cashAndShortTermInvestments": "274437000",
            "commonStockSharesOutstanding": "53999000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "274437000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37328000",
            "profitLoss": "None",
            "dividendPayout": "111483000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-92684000",
            "operatingCashflow": "47231000",
            "capitalExpenditures": "8386000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-48843000",
            "cashflowFromInvestment": "-2484000",
            "stockBasedCompensation": "3508000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "111483000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35025000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "42788000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 299262000,
          "cost_of_revenue": 223450000,
          "gross_profit": 75812000,
          "ebit": 54097000,
          "ebitda": 97942000,
          "pretax_income": 34809000,
          "tax_provision": 9260000,
          "net_income": 26199000,
          "net_income_to_common": 26199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 275070000,
          "total_current_assets": 575366000,
          "total_assets": 2071555000,
          "short_term_debt": 102369000,
          "long_term_debt": 641301000,
          "total_debt": 743670000,
          "total_liabilities": 1040031000,
          "total_equity": 1032730000,
          "shares_outstanding": 53610000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 34939000,
          "capital_expenditure": 5702000,
          "free_cash_flow": 40641000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338180,
          "ticker_id": 3900,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54097000",
              "ebitda": "97942000",
              "netIncome": "26199000",
              "grossProfit": "75812000",
              "depreciation": "None",
              "totalRevenue": "299262000",
              "costOfRevenue": "223450000",
              "interestIncome": "20865000",
              "incomeBeforeTax": "34809000",
              "interestExpense": "19288000",
              "operatingIncome": "55674000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "9260000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18720000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20138000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "223450000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43845000",
              "sellingGeneralAndAdministrative": "21001000",
              "netIncomeFromContinuingOperations": "25549000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27489000",
              "commonStock": "53000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2071555000",
              "longTermDebt": "641301000",
              "shortTermDebt": "102369000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-640128000",
              "totalLiabilities": "1040031000",
              "otherCurrentAssets": "22136000",
              "totalCurrentAssets": "575366000",
              "currentLongTermDebt": "102369000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "250671000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1496189000",
              "currentAccountsPayable": "57183000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1348001000",
              "shortLongTermDebtTotal": "743670000",
              "totalShareholderEquity": "1032730000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "136843000",
              "totalCurrentLiabilities": "332484000",
              "otherNonCurrentLiabilities": "16288000",
              "totalNonCurrentLiabilities": "707547000",
              "cashAndShortTermInvestments": "275070000",
              "commonStockSharesOutstanding": "53610000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "275070000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25549000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "54765000",
              "operatingCashflow": "34939000",
              "capitalExpenditures": "5702000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "671347000",
              "cashflowFromInvestment": "-598948000",
              "stockBasedCompensation": "2496000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-378000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43845000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 299262000,
          "cost_of_revenue": 223450000,
          "gross_profit": 75812000,
          "research_and_development": null,
          "selling_general_admin": 21001000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54097000,
          "depreciation_amortisation": 43845000,
          "ebitda": 97942000,
          "interest_expense": 19288000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34809000,
          "tax_provision": 9260000,
          "effective_tax_rate": null,
          "net_income": 26199000,
          "net_income_continuing_ops": 25549000,
          "net_income_to_common": 26199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 275070000,
          "short_term_investments": null,
          "net_receivables": 250671000,
          "inventory": 27489000,
          "other_current_assets": null,
          "total_current_assets": 575366000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1496189000,
          "total_assets": 2071555000,
          "short_term_debt": 102369000,
          "accounts_payable": 57183000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 332484000,
          "long_term_debt": 641301000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 707547000,
          "total_liabilities": 1040031000,
          "total_debt": 743670000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -640128000,
          "total_equity": 1032730000,
          "shares_outstanding": 53610000,
          "operating_cash_flow": 34939000,
          "stock_based_compensation": 2496000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5702000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -598948000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 671347000,
          "free_cash_flow": 40641000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54097000",
            "ebitda": "97942000",
            "netIncome": "26199000",
            "grossProfit": "75812000",
            "depreciation": "None",
            "totalRevenue": "299262000",
            "costOfRevenue": "223450000",
            "interestIncome": "20865000",
            "incomeBeforeTax": "34809000",
            "interestExpense": "19288000",
            "operatingIncome": "55674000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "9260000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18720000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20138000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "223450000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43845000",
            "sellingGeneralAndAdministrative": "21001000",
            "netIncomeFromContinuingOperations": "25549000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27489000",
            "commonStock": "53000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2071555000",
            "longTermDebt": "641301000",
            "shortTermDebt": "102369000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-640128000",
            "totalLiabilities": "1040031000",
            "otherCurrentAssets": "22136000",
            "totalCurrentAssets": "575366000",
            "currentLongTermDebt": "102369000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "250671000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1496189000",
            "currentAccountsPayable": "57183000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1348001000",
            "shortLongTermDebtTotal": "743670000",
            "totalShareholderEquity": "1032730000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "136843000",
            "totalCurrentLiabilities": "332484000",
            "otherNonCurrentLiabilities": "16288000",
            "totalNonCurrentLiabilities": "707547000",
            "cashAndShortTermInvestments": "275070000",
            "commonStockSharesOutstanding": "53610000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "275070000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25549000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "54765000",
            "operatingCashflow": "34939000",
            "capitalExpenditures": "5702000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "671347000",
            "cashflowFromInvestment": "-598948000",
            "stockBasedCompensation": "2496000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-378000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43845000",
            "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": "2026-06-07T03:34:32.997076+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 214961000,
          "cost_of_revenue": 151405000,
          "gross_profit": 63556000,
          "ebit": 37943000,
          "ebitda": 59039000,
          "pretax_income": 33212000,
          "tax_provision": 11284000,
          "net_income": 22584000,
          "net_income_to_common": 22584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 171261000,
          "total_current_assets": 410492000,
          "total_assets": 1344164000,
          "short_term_debt": 2441000,
          "long_term_debt": 179573000,
          "total_debt": 182014000,
          "total_liabilities": 451637000,
          "total_equity": 893083000,
          "shares_outstanding": 52005000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9741000,
          "capital_expenditure": 8849000,
          "free_cash_flow": 18590000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 338181,
          "ticker_id": 3900,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:34:32.997076+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37943000",
              "ebitda": "59039000",
              "netIncome": "22584000",
              "grossProfit": "63556000",
              "depreciation": "None",
              "totalRevenue": "214961000",
              "costOfRevenue": "151405000",
              "interestIncome": "2790000",
              "incomeBeforeTax": "33212000",
              "interestExpense": "4731000",
              "operatingIncome": "38947000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "11284000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1941000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24609000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-8525000",
              "costofGoodsAndServicesSold": "151405000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21096000",
              "sellingGeneralAndAdministrative": "26013000",
              "netIncomeFromContinuingOperations": "21928000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "22495000",
              "commonStock": "51000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1344164000",
              "longTermDebt": "179573000",
              "shortTermDebt": "2441000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-666327000",
              "totalLiabilities": "451637000",
              "otherCurrentAssets": "20830000",
              "totalCurrentAssets": "410492000",
              "currentLongTermDebt": "2441000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "195906000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "933672000",
              "currentAccountsPayable": "69822000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "784873000",
              "shortLongTermDebtTotal": "182014000",
              "totalShareholderEquity": "893083000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "99247000",
              "totalCurrentLiabilities": "206443000",
              "otherNonCurrentLiabilities": "45689000",
              "totalNonCurrentLiabilities": "245194000",
              "cashAndShortTermInvestments": "171261000",
              "commonStockSharesOutstanding": "52005000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "171261000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21928000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "12186000",
              "operatingCashflow": "9741000",
              "capitalExpenditures": "8849000",
              "changeInReceivables": "-12186000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1774000",
              "cashflowFromInvestment": "-5906000",
              "stockBasedCompensation": "2648000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2061000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1774000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21096000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 214961000,
          "cost_of_revenue": 151405000,
          "gross_profit": 63556000,
          "research_and_development": null,
          "selling_general_admin": 26013000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37943000,
          "depreciation_amortisation": 21096000,
          "ebitda": 59039000,
          "interest_expense": 4731000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33212000,
          "tax_provision": 11284000,
          "effective_tax_rate": null,
          "net_income": 22584000,
          "net_income_continuing_ops": 21928000,
          "net_income_to_common": 22584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 171261000,
          "short_term_investments": null,
          "net_receivables": 195906000,
          "inventory": 22495000,
          "other_current_assets": null,
          "total_current_assets": 410492000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 933672000,
          "total_assets": 1344164000,
          "short_term_debt": 2441000,
          "accounts_payable": 69822000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 206443000,
          "long_term_debt": 179573000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 245194000,
          "total_liabilities": 451637000,
          "total_debt": 182014000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -666327000,
          "total_equity": 893083000,
          "shares_outstanding": 52005000,
          "operating_cash_flow": 9741000,
          "stock_based_compensation": 2648000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8849000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5906000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1774000,
          "free_cash_flow": 18590000,
          "net_change_in_cash": 2061000
        },
        "raw_data": {
          "income": {
            "ebit": "37943000",
            "ebitda": "59039000",
            "netIncome": "22584000",
            "grossProfit": "63556000",
            "depreciation": "None",
            "totalRevenue": "214961000",
            "costOfRevenue": "151405000",
            "interestIncome": "2790000",
            "incomeBeforeTax": "33212000",
            "interestExpense": "4731000",
            "operatingIncome": "38947000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "11284000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1941000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24609000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-8525000",
            "costofGoodsAndServicesSold": "151405000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21096000",
            "sellingGeneralAndAdministrative": "26013000",
            "netIncomeFromContinuingOperations": "21928000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "22495000",
            "commonStock": "51000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1344164000",
            "longTermDebt": "179573000",
            "shortTermDebt": "2441000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-666327000",
            "totalLiabilities": "451637000",
            "otherCurrentAssets": "20830000",
            "totalCurrentAssets": "410492000",
            "currentLongTermDebt": "2441000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "195906000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "933672000",
            "currentAccountsPayable": "69822000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "784873000",
            "shortLongTermDebtTotal": "182014000",
            "totalShareholderEquity": "893083000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "99247000",
            "totalCurrentLiabilities": "206443000",
            "otherNonCurrentLiabilities": "45689000",
            "totalNonCurrentLiabilities": "245194000",
            "cashAndShortTermInvestments": "171261000",
            "commonStockSharesOutstanding": "52005000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "171261000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21928000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "12186000",
            "operatingCashflow": "9741000",
            "capitalExpenditures": "8849000",
            "changeInReceivables": "-12186000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1774000",
            "cashflowFromInvestment": "-5906000",
            "stockBasedCompensation": "2648000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2061000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1774000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21096000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "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"
      ]
    }
  }
}