{ "ticker": { "uuid": "0b41846c-7de7-45e0-a1fb-9b5b54b74dae", "symbol": "MQ", "name": "Marqeta Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/0b41846c-7de7-45e0-a1fb-9b5b54b74dae/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b41846c-7de7-45e0-a1fb-9b5b54b74dae/" }, "ticker_metadata": { "id": 7192, "uuid": "0b41846c-7de7-45e0-a1fb-9b5b54b74dae", "symbol": "MQ", "name": "Marqeta Inc", "asset_type": "equity", "market_cap": 1670679000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Marqeta, Inc. operates a cloud-based open application programming interface platform that provides transaction processing and card issuance services to developers, technical product managers, and visionary entrepreneurs. The company is headquartered in Oakland, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0b41846c-7de7-45e0-a1fb-9b5b54b74dae", "symbol": "MQ", "name": "Marqeta Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/0b41846c-7de7-45e0-a1fb-9b5b54b74dae/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b41846c-7de7-45e0-a1fb-9b5b54b74dae/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.13, "value": 0.23, "quality": 0.7, "momentum": 0.09, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 3.88, "market_cap": 1682255480, "pe_ratio": 775.5904, "earnings_yield": 0.0013, "ebitda_to_ev": 0.0275, "shareholder_yield": 0, "roe": 0.0029, "piotroski_f_score": 4, "momentum_12_1": -0.2377, "volatility_252d": 0.3873 }, "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": "2026-06-07T06:49:03.655300+00:00", "batch_id": "" }, "size": { "price_close": 3.88, "market_cap": 1682255480, "market_cap_usd": 1682255480, "enterprise_value": 737351480, "shares_outstanding": 433571000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 775.5904, "pb_ratio": 2.2663, "ptbv_ratio": 3.1158, "ps_ratio": 2.5817, "pcf_ratio": 11.27, "pfcf_ratio": 9.0354, "ev_ebitda": 36.4268, "ev_ebit": -70.6005, "ev_sales": 1.1316, "ev_fcf": 3.9603, "earnings_yield": 0.0013, "fcf_yield": 0.2525, "price_to_sales": 2.5817, "price_to_book": 2.2663, "price_to_cashflow": 11.27, "ebitda_to_ev": 0.0275, "sales_yield": 0.8837 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5668, "operating_margin": -0.016, "net_margin": 0.0033, "ebitda_margin": 0.0311, "fcf_margin": 0.2857, "roe": 0.0029, "roa": 0.0015, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.4413, "cash_conversion": 85.8391, "accruals_ratio": -0.0996, "sbc_to_revenue": 0.1518, "piotroski_f_score": 4, "altman_z_score": 1.4097, "earnings_stability_5y": 6.5701, "revenue_stability_5y": 0.431, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2501, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9894, "net_debt_to_ebitda": -46.6804, "debt_to_assets": 0.007, "interest_coverage": null, "current_ratio": 1.648, "quick_ratio": 1.6453, "net_debt": -944904000, "local_beta": 0.0006, "volatility_252d": 0.3873, "volatility_60d": 0.7986, "max_drawdown_12m": -0.4156, "risk_adjusted_momentum": -0.6137 }, "growth": { "revenue_growth_1y": 0.2339, "revenue_growth_3y_cagr": -0.0583, "revenue_growth_5y_cagr": 0.1657, "eps_growth_1y": -0.9606, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.074, "book_value_growth_1y": -0.2116, "revenue_growth": 0.2339, "earnings_growth": -0.9606 }, "momentum": { "price_return_1m": -0.0695, "price_return_3m": -0.0348, "price_return_6m": -0.1674, "price_return_9m": -0.3691, "price_return_12m": -0.2907, "price_return_12m_ex1m": -0.2377, "momentum_6m": -0.1674, "momentum_12m": -0.2907, "momentum_12_1": -0.2377, "distance_from_52w_high": -0.4049, "distance_from_52w_low": 0.0184, "relative_strength": -0.4486 }, "raw_ttm": { "revenue_ttm": 651609000, "gross_profit_ttm": 369313000, "ebit_ttm": -10444000, "ebitda_ttm": 20242000, "net_income_ttm": 2169000, "eps_diluted_ttm": 0.005, "operating_cash_flow_ttm": 149269000, "capital_expenditure_ttm": 36916000, "fcf_ttm": 186185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 955188000, "total_current_assets": 1188418000, "total_current_liabilities": 721136000, "net_ppe": null, "total_assets": 1476713000, "total_debt": 10284000, "total_equity": 742282000, "net_working_capital": -477622000, "book_value_per_share": 1.712, "retained_earnings": -803999000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 539914000, "tangible_book_per_share": 1.2453 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 56, "rank_ps": 58, "rank_pcf": 50, "rank_ev_ebitda": 89, "rank_ev_ebit": 5, "rank_earnings_yield": 99, "rank_fcf_yield": 11, "rank_dividend_yield": 72, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 70, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 37, "rank_fcf_margin": 32, "rank_piotroski": 73, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 87 }, "composites": { "value_composite": 77, "quality_composite": 30, "momentum_composite": 91, "growth_composite": 75, "yield_composite": 82, "svqf_composite": 100, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 87, "quality_value_composite": 0.4012, "os_score": 0.13, "value_percentile": 0.23, "quality_percentile": 0.7, "momentum_percentile": 0.09, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 91, "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": 1894, "ticker_id": 7192, "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": "2026-06-07T06:49:03.655300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.88, "market_cap": 1682255480, "market_cap_usd": 1682255480, "enterprise_value": 737351480, "shares_outstanding": 433571000, "fx_rate_to_usd": null, "pe_ratio": 775.590355, "pb_ratio": 2.26632935, "ptbv_ratio": 3.11578414, "ps_ratio": 2.58169467, "pcf_ratio": 11.2699588, "pfcf_ratio": 9.03539748, "ev_ebitda": 36.4268096, "ev_ebit": -70.6004864, "ev_sales": 1.13158578, "ev_fcf": 3.96031624, "earnings_yield": 0.00128934, "fcf_yield": 0.25250509, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56677087, "operating_margin": -0.01602802, "net_margin": 0.00332868, "ebitda_margin": 0.03106464, "fcf_margin": 0.28573117, "roe": 0.00292207, "roa": 0.0014688, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.44125636, "cash_conversion": 85.83909636, "accruals_ratio": -0.09961313, "sbc_to_revenue": 0.15176279, "debt_to_equity": 0.98942316, "net_debt_to_ebitda": -46.68036755, "debt_to_assets": 0.00696412, "interest_coverage": null, "current_ratio": 1.64798041, "quick_ratio": 1.64527773, "net_debt": -944904000, "revenue_growth_1y": 0.23387427, "revenue_growth_3y_cagr": -0.05827072, "revenue_growth_5y_cagr": 0.1657163, "eps_growth_1y": -0.96062592, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.0740225, "book_value_growth_1y": -0.21162783, "piotroski_f_score": 4, "altman_z_score": 1.40973911, "earnings_stability_5y": 6.570147, "revenue_stability_5y": 0.431043, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06954436, "price_return_3m": -0.03482587, "price_return_6m": -0.16738197, "price_return_9m": -0.36910569, "price_return_12m": -0.29067642, "price_return_12m_ex1m": -0.23765996, "distance_from_52w_high": -0.40490798, "distance_from_52w_low": 0.0183727, "relative_strength": -0.44861747, "local_beta": 0.0006, "volatility_252d": 0.387257, "volatility_60d": 0.798639, "max_drawdown_12m": -0.41564417, "revenue_ttm": 651609000, "gross_profit_ttm": 369313000, "ebit_ttm": -10444000, "ebitda_ttm": 20242000, "net_income_ttm": 2169000, "eps_diluted_ttm": 0.00500264, "operating_cash_flow_ttm": 149269000, "capital_expenditure_ttm": 36916000, "fcf_ttm": 186185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 955188000, "total_current_assets": 1188418000, "total_current_liabilities": 721136000, "net_ppe": null, "total_assets": 1476713000, "total_debt": 10284000, "total_equity": 742282000, "net_working_capital": -477622000, "book_value_per_share": 1.71201948, "retained_earnings": -803999000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 539914000, "tangible_book_per_share": 1.2452724, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 56, "rank_ps": 58, "rank_pcf": 50, "rank_ev_ebitda": 89, "rank_ev_ebit": 5, "rank_earnings_yield": 99, "rank_fcf_yield": 11, "rank_dividend_yield": 72, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 70, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 37, "rank_fcf_margin": 32, "rank_piotroski": 73, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 87, "value_composite": 77, "quality_composite": 30, "momentum_composite": 91, "growth_composite": 75, "yield_composite": 82, "svqf_composite": 100, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 91, "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": 3.88, "os": 0.13, "value": 0.23, "quality": 0.7, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 775.5904, "earnings_yield": 0.0013, "shareholder_yield": 0, "roe": 0.0029, "momentum_12_1": -0.2377, "complete_fields": { "id": 1894, "ticker_id": 7192, "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": "2026-06-07T06:49:03.655300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.88, "market_cap": 1682255480, "market_cap_usd": 1682255480, "enterprise_value": 737351480, "shares_outstanding": 433571000, "fx_rate_to_usd": null, "pe_ratio": 775.590355, "pb_ratio": 2.26632935, "ptbv_ratio": 3.11578414, "ps_ratio": 2.58169467, "pcf_ratio": 11.2699588, "pfcf_ratio": 9.03539748, "ev_ebitda": 36.4268096, "ev_ebit": -70.6004864, "ev_sales": 1.13158578, "ev_fcf": 3.96031624, "earnings_yield": 0.00128934, "fcf_yield": 0.25250509, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56677087, "operating_margin": -0.01602802, "net_margin": 0.00332868, "ebitda_margin": 0.03106464, "fcf_margin": 0.28573117, "roe": 0.00292207, "roa": 0.0014688, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.44125636, "cash_conversion": 85.83909636, "accruals_ratio": -0.09961313, "sbc_to_revenue": 0.15176279, "debt_to_equity": 0.98942316, "net_debt_to_ebitda": -46.68036755, "debt_to_assets": 0.00696412, "interest_coverage": null, "current_ratio": 1.64798041, "quick_ratio": 1.64527773, "net_debt": -944904000, "revenue_growth_1y": 0.23387427, "revenue_growth_3y_cagr": -0.05827072, "revenue_growth_5y_cagr": 0.1657163, "eps_growth_1y": -0.96062592, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.0740225, "book_value_growth_1y": -0.21162783, "piotroski_f_score": 4, "altman_z_score": 1.40973911, "earnings_stability_5y": 6.570147, "revenue_stability_5y": 0.431043, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06954436, "price_return_3m": -0.03482587, "price_return_6m": -0.16738197, "price_return_9m": -0.36910569, "price_return_12m": -0.29067642, "price_return_12m_ex1m": -0.23765996, "distance_from_52w_high": -0.40490798, "distance_from_52w_low": 0.0183727, "relative_strength": -0.44861747, "local_beta": 0.0006, "volatility_252d": 0.387257, "volatility_60d": 0.798639, "max_drawdown_12m": -0.41564417, "revenue_ttm": 651609000, "gross_profit_ttm": 369313000, "ebit_ttm": -10444000, "ebitda_ttm": 20242000, "net_income_ttm": 2169000, "eps_diluted_ttm": 0.00500264, "operating_cash_flow_ttm": 149269000, "capital_expenditure_ttm": 36916000, "fcf_ttm": 186185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 955188000, "total_current_assets": 1188418000, "total_current_liabilities": 721136000, "net_ppe": null, "total_assets": 1476713000, "total_debt": 10284000, "total_equity": 742282000, "net_working_capital": -477622000, "book_value_per_share": 1.71201948, "retained_earnings": -803999000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 539914000, "tangible_book_per_share": 1.2452724, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 56, "rank_ps": 58, "rank_pcf": 50, "rank_ev_ebitda": 89, "rank_ev_ebit": 5, "rank_earnings_yield": 99, "rank_fcf_yield": 11, "rank_dividend_yield": 72, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 70, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 37, "rank_fcf_margin": 32, "rank_piotroski": 73, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 100, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 87, "value_composite": 77, "quality_composite": 30, "momentum_composite": 91, "growth_composite": 75, "yield_composite": 82, "svqf_composite": 100, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 624884000, "cost_of_revenue": 555194000, "gross_profit": 69690000, "ebit": -13329000, "ebitda": 13834000, "pretax_income": -13329000, "tax_provision": 596000, "net_income": -13925000, "net_income_to_common": -13925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 981823000, "total_current_assets": 1235315000, "total_assets": 1525033000, "short_term_debt": 10743000, "long_term_debt": null, "total_debt": 10743000, "total_liabilities": 763076000, "total_equity": 761957000, "shares_outstanding": 462168000, "goodwill_and_intangibles": 206094000 }, "cash_flow": { "operating_cash_flow": 162623000, "capital_expenditure": 1835000, "free_cash_flow": 164458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123686, "ticker_id": 7192, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13329000", "ebitda": "13834000", "netIncome": "-13925000", "grossProfit": "69690000", "depreciation": "None", "totalRevenue": "624884000", "costOfRevenue": "555194000", "interestIncome": "None", "incomeBeforeTax": "-13329000", "interestExpense": "None", "operatingIncome": "-29153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "596000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "98843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27163000", "sellingGeneralAndAdministrative": "98843000", "netIncomeFromContinuingOperations": "-13925000" }, "balance": { "goodwill": "154706000", "inventory": "1949000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1525033000", "longTermDebt": "None", "shortTermDebt": "10743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "51388000", "reportedCurrency": "USD", "retainedEarnings": "-811833000", "totalLiabilities": "763076000", "otherCurrentAssets": "27921000", "totalCurrentAssets": "1235315000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "97696000", "currentNetReceivables": "125926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289717999", "currentAccountsPayable": "226373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21813000", "totalShareholderEquity": "761957000", "capitalLeaseObligations": "8557000", "otherCurrentLiabilities": "500179000", "totalCurrentLiabilities": "749057000", "otherNonCurrentLiabilities": "5844000", "totalNonCurrentLiabilities": "14019000", "cashAndShortTermInvestments": "981823000", "commonStockSharesOutstanding": "462168000", "intangibleAssetsExcludingGoodwill": "51388000", "cashAndCashEquivalentsAtCarryingValue": "981823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162623000", "capitalExpenditures": "1835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347319000", "cashflowFromInvestment": "271111000", "stockBasedCompensation": "104788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 624884000, "cost_of_revenue": 555194000, "gross_profit": 69690000, "research_and_development": null, "selling_general_admin": 98843000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13329000, "depreciation_amortisation": 27163000, "ebitda": 13834000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13329000, "tax_provision": 596000, "effective_tax_rate": null, "net_income": -13925000, "net_income_continuing_ops": -13925000, "net_income_to_common": -13925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 981823000, "short_term_investments": 97696000, "net_receivables": 125926000, "inventory": 1949000, "other_current_assets": null, "total_current_assets": 1235315000, "net_ppe": null, "goodwill": 154706000, "intangible_assets": 51388000, "goodwill_and_intangibles": 206094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289717999, "total_assets": 1525033000, "short_term_debt": 10743000, "accounts_payable": 226373000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 749057000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14019000, "total_liabilities": 763076000, "total_debt": 10743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -811833000, "total_equity": 761957000, "shares_outstanding": 462168000, "operating_cash_flow": 162623000, "stock_based_compensation": 104788000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1835000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 271111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -347319000, "free_cash_flow": 164458000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13329000", "ebitda": "13834000", "netIncome": "-13925000", "grossProfit": "69690000", "depreciation": "None", "totalRevenue": "624884000", "costOfRevenue": "555194000", "interestIncome": "None", "incomeBeforeTax": "-13329000", "interestExpense": "None", "operatingIncome": "-29153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "596000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "98843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27163000", "sellingGeneralAndAdministrative": "98843000", "netIncomeFromContinuingOperations": "-13925000" }, "balance": { "goodwill": "154706000", "inventory": "1949000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1525033000", "longTermDebt": "None", "shortTermDebt": "10743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "51388000", "reportedCurrency": "USD", "retainedEarnings": "-811833000", "totalLiabilities": "763076000", "otherCurrentAssets": "27921000", "totalCurrentAssets": "1235315000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "97696000", "currentNetReceivables": "125926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289717999", "currentAccountsPayable": "226373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21813000", "totalShareholderEquity": "761957000", "capitalLeaseObligations": "8557000", "otherCurrentLiabilities": "500179000", "totalCurrentLiabilities": "749057000", "otherNonCurrentLiabilities": "5844000", "totalNonCurrentLiabilities": "14019000", "cashAndShortTermInvestments": "981823000", "commonStockSharesOutstanding": "462168000", "intangibleAssetsExcludingGoodwill": "51388000", "cashAndCashEquivalentsAtCarryingValue": "981823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162623000", "capitalExpenditures": "1835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347319000", "cashflowFromInvestment": "271111000", "stockBasedCompensation": "104788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 506995000, "cost_of_revenue": 155146000, "gross_profit": 351849000, "ebit": -24466000, "ebitda": -7006000, "pretax_income": 28080000, "tax_provision": 793000, "net_income": 27287000, "net_income_to_common": 27287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 923016000, "total_current_assets": 1249297000, "total_assets": 1463204000, "short_term_debt": 12348000, "long_term_debt": null, "total_debt": 12348000, "total_liabilities": 378186000, "total_equity": 1085018000, "shares_outstanding": 518845000, "goodwill_and_intangibles": 153297000 }, "cash_flow": { "operating_cash_flow": 58170000, "capital_expenditure": 2418000, "free_cash_flow": 60588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123691, "ticker_id": 7192, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24466000", "ebitda": "-7006000", "netIncome": "27287000", "grossProfit": "351849000", "depreciation": "None", "totalRevenue": "506995000", "costOfRevenue": "155146000", "interestIncome": "None", "incomeBeforeTax": "28080000", "interestExpense": "None", "operatingIncome": "-24466000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "793000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "376315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17460000", "sellingGeneralAndAdministrative": "279030000", "netIncomeFromContinuingOperations": "27287000" }, "balance": { "goodwill": "123523000", "inventory": "3676000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1463204000", "longTermDebt": "None", "shortTermDebt": "12348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29774000", "reportedCurrency": "USD", "retainedEarnings": "-797908000", "totalLiabilities": "378186000", "otherCurrentAssets": "24606000", "totalCurrentAssets": "1249297000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "179409000", "currentNetReceivables": "118590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213907000", "currentAccountsPayable": "193926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13218000", "totalShareholderEquity": "1085018000", "capitalLeaseObligations": "5497000", "otherCurrentLiabilities": "145684000", "totalCurrentLiabilities": "370985000", "otherNonCurrentLiabilities": "1552000", "totalNonCurrentLiabilities": "7201000", "cashAndShortTermInvestments": "923016000", "commonStockSharesOutstanding": "518845000", "intangibleAssetsExcludingGoodwill": "29774000", "cashAndCashEquivalentsAtCarryingValue": "923016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58170000", "capitalExpenditures": "2418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186914000", "cashflowFromInvestment": "70788000", "stockBasedCompensation": "-8055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154425000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 506995000, "cost_of_revenue": 155146000, "gross_profit": 351849000, "research_and_development": null, "selling_general_admin": 279030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24466000, "depreciation_amortisation": 17460000, "ebitda": -7006000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 28080000, "tax_provision": 793000, "effective_tax_rate": null, "net_income": 27287000, "net_income_continuing_ops": 27287000, "net_income_to_common": 27287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 923016000, "short_term_investments": 179409000, "net_receivables": 118590000, "inventory": 3676000, "other_current_assets": null, "total_current_assets": 1249297000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 29774000, "goodwill_and_intangibles": 153297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213907000, "total_assets": 1463204000, "short_term_debt": 12348000, "accounts_payable": 193926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 370985000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7201000, "total_liabilities": 378186000, "total_debt": 12348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -797908000, "total_equity": 1085018000, "shares_outstanding": 518845000, "operating_cash_flow": 58170000, "stock_based_compensation": -8055000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70788000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186914000, "free_cash_flow": 60588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24466000", "ebitda": "-7006000", "netIncome": "27287000", "grossProfit": "351849000", "depreciation": "None", "totalRevenue": "506995000", "costOfRevenue": "155146000", "interestIncome": "None", "incomeBeforeTax": "28080000", "interestExpense": "None", "operatingIncome": "-24466000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "793000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "376315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17460000", "sellingGeneralAndAdministrative": "279030000", "netIncomeFromContinuingOperations": "27287000" }, "balance": { "goodwill": "123523000", "inventory": "3676000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1463204000", "longTermDebt": "None", "shortTermDebt": "12348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29774000", "reportedCurrency": "USD", "retainedEarnings": "-797908000", "totalLiabilities": "378186000", "otherCurrentAssets": "24606000", "totalCurrentAssets": "1249297000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "179409000", "currentNetReceivables": "118590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213907000", "currentAccountsPayable": "193926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13218000", "totalShareholderEquity": "1085018000", "capitalLeaseObligations": "5497000", "otherCurrentLiabilities": "145684000", "totalCurrentLiabilities": "370985000", "otherNonCurrentLiabilities": "1552000", "totalNonCurrentLiabilities": "7201000", "cashAndShortTermInvestments": "923016000", "commonStockSharesOutstanding": "518845000", "intangibleAssetsExcludingGoodwill": "29774000", "cashAndCashEquivalentsAtCarryingValue": "923016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58170000", "capitalExpenditures": "2418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186914000", "cashflowFromInvestment": "70788000", "stockBasedCompensation": "-8055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154425000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 676171000, "cost_of_revenue": 346657000, "gross_profit": 329514000, "ebit": -283015000, "ebitda": -272274000, "pretax_income": -230575000, "tax_provision": -7613000, "net_income": -222962000, "net_income_to_common": -222962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980972000, "total_current_assets": 1388698000, "total_assets": 1589691000, "short_term_debt": 11800000, "long_term_debt": null, "total_debt": 11800000, "total_liabilities": 346296000, "total_equity": 1243395000, "shares_outstanding": 532540175, "goodwill_and_intangibles": 159154000 }, "cash_flow": { "operating_cash_flow": 21104000, "capital_expenditure": 12651000, "free_cash_flow": 33755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123696, "ticker_id": 7192, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-283015000", "ebitda": "-272274000", "netIncome": "-222962000", "grossProfit": "329514000", "depreciation": "None", "totalRevenue": "676171000", "costOfRevenue": "346657000", "interestIncome": "None", "incomeBeforeTax": "-230575000", "interestExpense": "None", "operatingIncome": "-283015000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7613000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "612529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10741000", "sellingGeneralAndAdministrative": "525635000", "netIncomeFromContinuingOperations": "-208913000" }, "balance": { "goodwill": "123523000", "inventory": "4309000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1589691000", "longTermDebt": "None", "shortTermDebt": "11800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35631000", "reportedCurrency": "USD", "retainedEarnings": "-825195000", "totalLiabilities": "346296000", "otherCurrentAssets": "25506000", "totalCurrentAssets": "1388698000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "268724000", "currentNetReceivables": "109187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200993000", "currentAccountsPayable": "175065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16926000", "totalShareholderEquity": "1243395000", "capitalLeaseObligations": "9034000", "otherCurrentLiabilities": "132956000", "totalCurrentLiabilities": "336579000", "otherNonCurrentLiabilities": "520000", "totalNonCurrentLiabilities": "9717000", "cashAndShortTermInvestments": "980972000", "commonStockSharesOutstanding": "532540175", "intangibleAssetsExcludingGoodwill": "35631000", "cashAndCashEquivalentsAtCarryingValue": "980972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21104000", "capitalExpenditures": "12651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261794000", "cashflowFromInvestment": "38516000", "stockBasedCompensation": "180739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 676171000, "cost_of_revenue": 346657000, "gross_profit": 329514000, "research_and_development": 55612000, "selling_general_admin": 525635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -283015000, "depreciation_amortisation": 10741000, "ebitda": -272274000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -230575000, "tax_provision": -7613000, "effective_tax_rate": null, "net_income": -222962000, "net_income_continuing_ops": -208913000, "net_income_to_common": -222962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 980972000, "short_term_investments": 268724000, "net_receivables": 109187000, "inventory": 4309000, "other_current_assets": null, "total_current_assets": 1388698000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 35631000, "goodwill_and_intangibles": 159154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200993000, "total_assets": 1589691000, "short_term_debt": 11800000, "accounts_payable": 175065000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336579000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9717000, "total_liabilities": 346296000, "total_debt": 11800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -825195000, "total_equity": 1243395000, "shares_outstanding": 532540175, "operating_cash_flow": 21104000, "stock_based_compensation": 180739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -261794000, "free_cash_flow": 33755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-283015000", "ebitda": "-272274000", "netIncome": "-222962000", "grossProfit": "329514000", "depreciation": "None", "totalRevenue": "676171000", "costOfRevenue": "346657000", "interestIncome": "None", "incomeBeforeTax": "-230575000", "interestExpense": "None", "operatingIncome": "-283015000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7613000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "612529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10741000", "sellingGeneralAndAdministrative": "525635000", "netIncomeFromContinuingOperations": "-208913000" }, "balance": { "goodwill": "123523000", "inventory": "4309000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1589691000", "longTermDebt": "None", "shortTermDebt": "11800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35631000", "reportedCurrency": "USD", "retainedEarnings": "-825195000", "totalLiabilities": "346296000", "otherCurrentAssets": "25506000", "totalCurrentAssets": "1388698000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "268724000", "currentNetReceivables": "109187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200993000", "currentAccountsPayable": "175065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16926000", "totalShareholderEquity": "1243395000", "capitalLeaseObligations": "9034000", "otherCurrentLiabilities": "132956000", "totalCurrentLiabilities": "336579000", "otherNonCurrentLiabilities": "520000", "totalNonCurrentLiabilities": "9717000", "cashAndShortTermInvestments": "980972000", "commonStockSharesOutstanding": "532540175", "intangibleAssetsExcludingGoodwill": "35631000", "cashAndCashEquivalentsAtCarryingValue": "980972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21104000", "capitalExpenditures": "12651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261794000", "cashflowFromInvestment": "38516000", "stockBasedCompensation": "180739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 748206000, "cost_of_revenue": 428205000, "gross_profit": 320001000, "ebit": -209808000, "ebitda": -205955000, "pretax_income": -184882000, "tax_provision": -102000, "net_income": -184780000, "net_income_to_common": -184780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1183846000, "total_current_assets": 1746769000, "total_assets": 1770346000, "short_term_debt": 3394000, "long_term_debt": null, "total_debt": 3394000, "total_liabilities": 297390000, "total_equity": 1472956000, "shares_outstanding": 545397254, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -12966000, "capital_expenditure": 3919000, "free_cash_flow": -9047000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123701, "ticker_id": 7192, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-209808000", "ebitda": "-205955000", "netIncome": "-184780000", "grossProfit": "320001000", "depreciation": "None", "totalRevenue": "748206000", "costOfRevenue": "428205000", "interestIncome": "None", "incomeBeforeTax": "-184882000", "interestExpense": "24926000", "operatingIncome": "-209808000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-102000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "529809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3853000", "sellingGeneralAndAdministrative": "443087000", "netIncomeFromContinuingOperations": "-184780000" }, "balance": { "goodwill": "0", "inventory": "5150000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1770346000", "longTermDebt": "None", "shortTermDebt": "3394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-602233000", "totalLiabilities": "297390000", "otherCurrentAssets": "36053000", "totalCurrentAssets": "1746769000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "440858000", "currentNetReceivables": "80862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23577000", "currentAccountsPayable": "145992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16455000", "shortLongTermDebtTotal": "12428000", "totalShareholderEquity": "1472956000", "capitalLeaseObligations": "12428000", "otherCurrentLiabilities": "111467000", "totalCurrentLiabilities": "282879000", "otherNonCurrentLiabilities": "1275000", "totalNonCurrentLiabilities": "14511000", "cashAndShortTermInvestments": "1183846000", "commonStockSharesOutstanding": "545397254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1183846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-184780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12966000", "capitalExpenditures": "3919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79487000", "cashflowFromInvestment": "28718000", "stockBasedCompensation": "107529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78136000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 748206000, "cost_of_revenue": 428205000, "gross_profit": 320001000, "research_and_development": 52361000, "selling_general_admin": 443087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -209808000, "depreciation_amortisation": 3853000, "ebitda": -205955000, "interest_expense": 24926000, "interest_income": null, "other_non_operating": null, "pretax_income": -184882000, "tax_provision": -102000, "effective_tax_rate": null, "net_income": -184780000, "net_income_continuing_ops": -184780000, "net_income_to_common": -184780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1183846000, "short_term_investments": 440858000, "net_receivables": 80862000, "inventory": 5150000, "other_current_assets": null, "total_current_assets": 1746769000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23577000, "total_assets": 1770346000, "short_term_debt": 3394000, "accounts_payable": 145992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282879000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14511000, "total_liabilities": 297390000, "total_debt": 3394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -602233000, "total_equity": 1472956000, "shares_outstanding": 545397254, "operating_cash_flow": -12966000, "stock_based_compensation": 107529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3919000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79487000, "free_cash_flow": -9047000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-209808000", "ebitda": "-205955000", "netIncome": "-184780000", "grossProfit": "320001000", "depreciation": "None", "totalRevenue": "748206000", "costOfRevenue": "428205000", "interestIncome": "None", "incomeBeforeTax": "-184882000", "interestExpense": "24926000", "operatingIncome": "-209808000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-102000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "529809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3853000", "sellingGeneralAndAdministrative": "443087000", "netIncomeFromContinuingOperations": "-184780000" }, "balance": { "goodwill": "0", "inventory": "5150000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1770346000", "longTermDebt": "None", "shortTermDebt": "3394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-602233000", "totalLiabilities": "297390000", "otherCurrentAssets": "36053000", "totalCurrentAssets": "1746769000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "440858000", "currentNetReceivables": "80862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23577000", "currentAccountsPayable": "145992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16455000", "shortLongTermDebtTotal": "12428000", "totalShareholderEquity": "1472956000", "capitalLeaseObligations": "12428000", "otherCurrentLiabilities": "111467000", "totalCurrentLiabilities": "282879000", "otherNonCurrentLiabilities": "1275000", "totalNonCurrentLiabilities": "14511000", "cashAndShortTermInvestments": "1183846000", "commonStockSharesOutstanding": "545397254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1183846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-184780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12966000", "capitalExpenditures": "3919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79487000", "cashflowFromInvestment": "28718000", "stockBasedCompensation": "107529000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78136000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 517175000, "cost_of_revenue": 285470000, "gross_profit": 231705000, "ebit": -162006000, "ebitda": -158472000, "pretax_income": -164569000, "tax_provision": -640000, "net_income": -163929000, "net_income_to_common": -163929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1247581000, "total_current_assets": 1798725000, "total_assets": 1830378000, "short_term_debt": 3021000, "long_term_debt": null, "total_debt": 3021000, "total_liabilities": 256952000, "total_equity": 1573426000, "shares_outstanding": 541383518, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56972000, "capital_expenditure": 2743000, "free_cash_flow": 59715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123706, "ticker_id": 7192, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-162006000", "ebitda": "-158472000", "netIncome": "-163929000", "grossProfit": "231705000", "depreciation": "None", "totalRevenue": "517175000", "costOfRevenue": "285470000", "interestIncome": "None", "incomeBeforeTax": "-164569000", "interestExpense": "2563000", "operatingIncome": "-162006000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-640000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "393711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33637000", "otherNonOperatingIncome": "-2563000", "costofGoodsAndServicesSold": "285470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3534000", "sellingGeneralAndAdministrative": "340740000", "netIncomeFromContinuingOperations": "-163929000" }, "balance": { "goodwill": "None", "inventory": "3940000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "1830378000", "longTermDebt": "None", "shortTermDebt": "3021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-417453000", "totalLiabilities": "256952000", "otherCurrentAssets": "26519000", "totalCurrentAssets": "1798725000", "currentLongTermDebt": "None", "longTermInvestments": "8384000", "shortTermInvestments": "464491000", "currentNetReceivables": "56194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31653000", "currentAccountsPayable": "123872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9687000", "shortLongTermDebtTotal": "15448000", "totalShareholderEquity": "1573426000", "capitalLeaseObligations": "15448000", "otherCurrentLiabilities": "88775000", "totalCurrentLiabilities": "237968000", "otherNonCurrentLiabilities": "18984000", "totalNonCurrentLiabilities": "18984000", "cashAndShortTermInvestments": "1247581000", "commonStockSharesOutstanding": "541383518", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1247581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56972000", "capitalExpenditures": "2743000", "changeInReceivables": "-15317000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1299297000", "cashflowFromInvestment": "-329121000", "stockBasedCompensation": "142660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1027148000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517175000, "cost_of_revenue": 285470000, "gross_profit": 231705000, "research_and_development": 33637000, "selling_general_admin": 340740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -162006000, "depreciation_amortisation": 3534000, "ebitda": -158472000, "interest_expense": 2563000, "interest_income": null, "other_non_operating": null, "pretax_income": -164569000, "tax_provision": -640000, "effective_tax_rate": null, "net_income": -163929000, "net_income_continuing_ops": -163929000, "net_income_to_common": -163929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1247581000, "short_term_investments": 464491000, "net_receivables": 56194000, "inventory": 3940000, "other_current_assets": null, "total_current_assets": 1798725000, "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": 31653000, "total_assets": 1830378000, "short_term_debt": 3021000, "accounts_payable": 123872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237968000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18984000, "total_liabilities": 256952000, "total_debt": 3021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -417453000, "total_equity": 1573426000, "shares_outstanding": 541383518, "operating_cash_flow": 56972000, "stock_based_compensation": 142660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2743000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -329121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1299297000, "free_cash_flow": 59715000, "net_change_in_cash": 1027148000 }, "raw_data": { "income": { "ebit": "-162006000", "ebitda": "-158472000", "netIncome": "-163929000", "grossProfit": "231705000", "depreciation": "None", "totalRevenue": "517175000", "costOfRevenue": "285470000", "interestIncome": "None", "incomeBeforeTax": "-164569000", "interestExpense": "2563000", "operatingIncome": "-162006000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-640000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "393711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33637000", "otherNonOperatingIncome": "-2563000", "costofGoodsAndServicesSold": "285470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3534000", "sellingGeneralAndAdministrative": "340740000", "netIncomeFromContinuingOperations": "-163929000" }, "balance": { "goodwill": "None", "inventory": "3940000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "1830378000", "longTermDebt": "None", "shortTermDebt": "3021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-417453000", "totalLiabilities": "256952000", "otherCurrentAssets": "26519000", "totalCurrentAssets": "1798725000", "currentLongTermDebt": "None", "longTermInvestments": "8384000", "shortTermInvestments": "464491000", "currentNetReceivables": "56194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31653000", "currentAccountsPayable": "123872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9687000", "shortLongTermDebtTotal": "15448000", "totalShareholderEquity": "1573426000", "capitalLeaseObligations": "15448000", "otherCurrentLiabilities": "88775000", "totalCurrentLiabilities": "237968000", "otherNonCurrentLiabilities": "18984000", "totalNonCurrentLiabilities": "18984000", "cashAndShortTermInvestments": "1247581000", "commonStockSharesOutstanding": "541383518", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1247581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56972000", "capitalExpenditures": "2743000", "changeInReceivables": "-15317000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1299297000", "cashflowFromInvestment": "-329121000", "stockBasedCompensation": "142660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1027148000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 290292000, "cost_of_revenue": 172385000, "gross_profit": 117907000, "ebit": -47087000, "ebitda": -43589000, "pretax_income": -47608000, "tax_provision": 87000, "net_income": -47695000, "net_income_to_common": -47695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220433000, "total_current_assets": 430906000, "total_assets": 457680000, "short_term_debt": 2771000, "long_term_debt": null, "total_debt": 2771000, "total_liabilities": 169516000, "total_equity": 288164000, "shares_outstanding": 537064082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50273000, "capital_expenditure": 2375000, "free_cash_flow": 52648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123711, "ticker_id": 7192, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47087000", "ebitda": "-43589000", "netIncome": "-47695000", "grossProfit": "117907000", "depreciation": "None", "totalRevenue": "290292000", "costOfRevenue": "172385000", "interestIncome": "None", "incomeBeforeTax": "-47608000", "interestExpense": "521000", "operatingIncome": "-47087000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "87000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "164994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3498000", "sellingGeneralAndAdministrative": "141327000", "netIncomeFromContinuingOperations": "-47695000" }, "balance": { "goodwill": "None", "inventory": "781000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "457680000", "longTermDebt": "None", "shortTermDebt": "2771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-253524000", "totalLiabilities": "169516000", "otherCurrentAssets": "18361000", "totalCurrentAssets": "430906000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "149903000", "currentNetReceivables": "41428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26774000", "currentAccountsPayable": "80553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22888000", "shortLongTermDebtTotal": "18220000", "totalShareholderEquity": "288164000", "capitalLeaseObligations": "18220000", "otherCurrentLiabilities": "53791000", "totalCurrentLiabilities": "141098000", "otherNonCurrentLiabilities": "1587000", "totalNonCurrentLiabilities": "28418000", "cashAndShortTermInvestments": "220433000", "commonStockSharesOutstanding": "537064082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "220433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50273000", "capitalExpenditures": "2375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "167378000", "cashflowFromInvestment": "-57562000", "stockBasedCompensation": "28211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290292000, "cost_of_revenue": 172385000, "gross_profit": 117907000, "research_and_development": 13239000, "selling_general_admin": 141327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47087000, "depreciation_amortisation": 3498000, "ebitda": -43589000, "interest_expense": 521000, "interest_income": null, "other_non_operating": null, "pretax_income": -47608000, "tax_provision": 87000, "effective_tax_rate": null, "net_income": -47695000, "net_income_continuing_ops": -47695000, "net_income_to_common": -47695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220433000, "short_term_investments": 149903000, "net_receivables": 41428000, "inventory": 781000, "other_current_assets": null, "total_current_assets": 430906000, "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": 26774000, "total_assets": 457680000, "short_term_debt": 2771000, "accounts_payable": 80553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141098000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28418000, "total_liabilities": 169516000, "total_debt": 2771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -253524000, "total_equity": 288164000, "shares_outstanding": 537064082, "operating_cash_flow": 50273000, "stock_based_compensation": 28211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 167378000, "free_cash_flow": 52648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47087000", "ebitda": "-43589000", "netIncome": "-47695000", "grossProfit": "117907000", "depreciation": "None", "totalRevenue": "290292000", "costOfRevenue": "172385000", "interestIncome": "None", "incomeBeforeTax": "-47608000", "interestExpense": "521000", "operatingIncome": "-47087000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "87000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "164994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3498000", "sellingGeneralAndAdministrative": "141327000", "netIncomeFromContinuingOperations": "-47695000" }, "balance": { "goodwill": "None", "inventory": "781000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "457680000", "longTermDebt": "None", "shortTermDebt": "2771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-253524000", "totalLiabilities": "169516000", "otherCurrentAssets": "18361000", "totalCurrentAssets": "430906000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "149903000", "currentNetReceivables": "41428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26774000", "currentAccountsPayable": "80553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22888000", "shortLongTermDebtTotal": "18220000", "totalShareholderEquity": "288164000", "capitalLeaseObligations": "18220000", "otherCurrentLiabilities": "53791000", "totalCurrentLiabilities": "141098000", "otherNonCurrentLiabilities": "1587000", "totalNonCurrentLiabilities": "28418000", "cashAndShortTermInvestments": "220433000", "commonStockSharesOutstanding": "537064082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "220433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50273000", "capitalExpenditures": "2375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "167378000", "cashflowFromInvestment": "-57562000", "stockBasedCompensation": "28211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 143267000, "cost_of_revenue": 82814000, "gross_profit": 60453000, "ebit": -58863000, "ebitda": -55783000, "pretax_income": -58165000, "tax_provision": 35000, "net_income": -58200000, "net_income_to_common": -58200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60344000, "total_current_assets": 197205000, "total_assets": 223191000, "short_term_debt": 2066000, "long_term_debt": null, "total_debt": 2066000, "total_liabilities": 85849000, "total_equity": 137342000, "shares_outstanding": 537064082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15428000, "capital_expenditure": 4908000, "free_cash_flow": -10520000, "dividends_paid": 144054000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123715, "ticker_id": 7192, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58863000", "ebitda": "-55783000", "netIncome": "-58200000", "grossProfit": "60453000", "depreciation": "None", "totalRevenue": "143267000", "costOfRevenue": "82814000", "interestIncome": "None", "incomeBeforeTax": "-58165000", "interestExpense": "698000", "operatingIncome": "-58863000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "119316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3080000", "sellingGeneralAndAdministrative": "99243000", "netIncomeFromContinuingOperations": "-58200000" }, "balance": { "goodwill": "None", "inventory": "13823000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "223191000", "longTermDebt": "None", "shortTermDebt": "2066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-205829000", "totalLiabilities": "85849000", "otherCurrentAssets": "15172000", "totalCurrentAssets": "197205000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95225000", "currentNetReceivables": "26464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25986000", "currentAccountsPayable": "32638000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25768000", "shortLongTermDebtTotal": "19735000", "totalShareholderEquity": "137342000", "capitalLeaseObligations": "19735000", "otherCurrentLiabilities": "28923000", "totalCurrentLiabilities": "64311000", "otherNonCurrentLiabilities": "378000", "totalNonCurrentLiabilities": "21538000", "cashAndShortTermInvestments": "60344000", "commonStockSharesOutstanding": "537064082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58200000", "profitLoss": "None", "dividendPayout": "144054000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15428000", "capitalExpenditures": "4908000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "139049000", "cashflowFromInvestment": "-100318000", "stockBasedCompensation": "21757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144054000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143267000, "cost_of_revenue": 82814000, "gross_profit": 60453000, "research_and_development": 7796000, "selling_general_admin": 99243000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58863000, "depreciation_amortisation": 3080000, "ebitda": -55783000, "interest_expense": 698000, "interest_income": null, "other_non_operating": null, "pretax_income": -58165000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -58200000, "net_income_continuing_ops": -58200000, "net_income_to_common": -58200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60344000, "short_term_investments": 95225000, "net_receivables": 26464000, "inventory": 13823000, "other_current_assets": null, "total_current_assets": 197205000, "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": 25986000, "total_assets": 223191000, "short_term_debt": 2066000, "accounts_payable": 32638000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64311000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21538000, "total_liabilities": 85849000, "total_debt": 2066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205829000, "total_equity": 137342000, "shares_outstanding": 537064082, "operating_cash_flow": -15428000, "stock_based_compensation": 21757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4908000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100318000, "dividends_paid": 144054000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 139049000, "free_cash_flow": -10520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58863000", "ebitda": "-55783000", "netIncome": "-58200000", "grossProfit": "60453000", "depreciation": "None", "totalRevenue": "143267000", "costOfRevenue": "82814000", "interestIncome": "None", "incomeBeforeTax": "-58165000", "interestExpense": "698000", "operatingIncome": "-58863000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "119316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3080000", "sellingGeneralAndAdministrative": "99243000", "netIncomeFromContinuingOperations": "-58200000" }, "balance": { "goodwill": "None", "inventory": "13823000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "223191000", "longTermDebt": "None", "shortTermDebt": "2066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-205829000", "totalLiabilities": "85849000", "otherCurrentAssets": "15172000", "totalCurrentAssets": "197205000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "95225000", "currentNetReceivables": "26464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25986000", "currentAccountsPayable": "32638000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25768000", "shortLongTermDebtTotal": "19735000", "totalShareholderEquity": "137342000", "capitalLeaseObligations": "19735000", "otherCurrentLiabilities": "28923000", "totalCurrentLiabilities": "64311000", "otherNonCurrentLiabilities": "378000", "totalNonCurrentLiabilities": "21538000", "cashAndShortTermInvestments": "60344000", "commonStockSharesOutstanding": "537064082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58200000", "profitLoss": "None", "dividendPayout": "144054000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15428000", "capitalExpenditures": "4908000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "139049000", "cashflowFromInvestment": "-100318000", "stockBasedCompensation": "21757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "144054000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 165798000, "cost_of_revenue": 135078000, "gross_profit": 30720000, "ebit": 3647000, "ebitda": 12501000, "pretax_income": 8027000, "tax_provision": 193000, "net_income": 7834000, "net_income_to_common": 7834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 955188000, "total_current_assets": 1188418000, "total_assets": 1476713000, "short_term_debt": 10284000, "long_term_debt": null, "total_debt": 10284000, "total_liabilities": 734431000, "total_equity": 742282000, "shares_outstanding": 433571000, "goodwill_and_intangibles": 202368000 }, "cash_flow": { "operating_cash_flow": -3367000, "capital_expenditure": 1279000, "free_cash_flow": -2088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123684, "ticker_id": 7192, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3647000", "ebitda": "12501000", "netIncome": "7834000", "grossProfit": "30720000", "depreciation": "None", "totalRevenue": "165798000", "costOfRevenue": "135078000", "interestIncome": "None", "incomeBeforeTax": "8027000", "interestExpense": "None", "operatingIncome": "3647000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "193000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8854000", "sellingGeneralAndAdministrative": "84988000", "netIncomeFromContinuingOperations": "7834000" }, "balance": { "goodwill": "153962000", "inventory": "None", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1476713000", "longTermDebt": "None", "shortTermDebt": "10284000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "48406000", "reportedCurrency": "USD", "retainedEarnings": "-803999000", "totalLiabilities": "734431000", "otherCurrentAssets": "23926000", "totalCurrentAssets": "1188418000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "37267000", "currentNetReceivables": "172037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "288295000", "currentAccountsPayable": "260933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15087000", "totalShareholderEquity": "742282000", "capitalLeaseObligations": "7366000", "otherCurrentLiabilities": "441221000", "totalCurrentLiabilities": "721136000", "otherNonCurrentLiabilities": "8492000", "totalNonCurrentLiabilities": "13295000", "cashAndShortTermInvestments": "955188000", "commonStockSharesOutstanding": "433571000", "intangibleAssetsExcludingGoodwill": "48406000", "cashAndCashEquivalentsAtCarryingValue": "955188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3367000", "capitalExpenditures": "1279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74538000", "cashflowFromInvestment": "16057000", "stockBasedCompensation": "20017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165798000, "cost_of_revenue": 135078000, "gross_profit": 30720000, "research_and_development": null, "selling_general_admin": 84988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3647000, "depreciation_amortisation": 8854000, "ebitda": 12501000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8027000, "tax_provision": 193000, "effective_tax_rate": null, "net_income": 7834000, "net_income_continuing_ops": 7834000, "net_income_to_common": 7834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 955188000, "short_term_investments": 37267000, "net_receivables": 172037000, "inventory": null, "other_current_assets": null, "total_current_assets": 1188418000, "net_ppe": null, "goodwill": 153962000, "intangible_assets": 48406000, "goodwill_and_intangibles": 202368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 288295000, "total_assets": 1476713000, "short_term_debt": 10284000, "accounts_payable": 260933000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 721136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13295000, "total_liabilities": 734431000, "total_debt": 10284000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -803999000, "total_equity": 742282000, "shares_outstanding": 433571000, "operating_cash_flow": -3367000, "stock_based_compensation": 20017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16057000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74538000, "free_cash_flow": -2088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3647000", "ebitda": "12501000", "netIncome": "7834000", "grossProfit": "30720000", "depreciation": "None", "totalRevenue": "165798000", "costOfRevenue": "135078000", "interestIncome": "None", "incomeBeforeTax": "8027000", "interestExpense": "None", "operatingIncome": "3647000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "193000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8854000", "sellingGeneralAndAdministrative": "84988000", "netIncomeFromContinuingOperations": "7834000" }, "balance": { "goodwill": "153962000", "inventory": "None", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1476713000", "longTermDebt": "None", "shortTermDebt": "10284000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "48406000", "reportedCurrency": "USD", "retainedEarnings": "-803999000", "totalLiabilities": "734431000", "otherCurrentAssets": "23926000", "totalCurrentAssets": "1188418000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "37267000", "currentNetReceivables": "172037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "288295000", "currentAccountsPayable": "260933000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15087000", "totalShareholderEquity": "742282000", "capitalLeaseObligations": "7366000", "otherCurrentLiabilities": "441221000", "totalCurrentLiabilities": "721136000", "otherNonCurrentLiabilities": "8492000", "totalNonCurrentLiabilities": "13295000", "cashAndShortTermInvestments": "955188000", "commonStockSharesOutstanding": "433571000", "intangibleAssetsExcludingGoodwill": "48406000", "cashAndCashEquivalentsAtCarryingValue": "955188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3367000", "capitalExpenditures": "1279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74538000", "cashflowFromInvestment": "16057000", "stockBasedCompensation": "20017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 172113000, "cost_of_revenue": 52138000, "gross_profit": 119975000, "ebit": -1737000, "ebitda": 3523000, "pretax_income": -1737000, "tax_provision": -343000, "net_income": -1394000, "net_income_to_common": -1394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 981823000, "total_current_assets": 1235315000, "total_assets": 1525033000, "short_term_debt": 10743000, "long_term_debt": null, "total_debt": 10743000, "total_liabilities": 763076000, "total_equity": 761957000, "shares_outstanding": 462168000, "goodwill_and_intangibles": 206094000 }, "cash_flow": { "operating_cash_flow": 53322000, "capital_expenditure": 19500000, "free_cash_flow": 72822000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123685, "ticker_id": 7192, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1737000", "ebitda": "3523000", "netIncome": "-1394000", "grossProfit": "119975000", "depreciation": "None", "totalRevenue": "172113000", "costOfRevenue": "52138000", "interestIncome": "None", "incomeBeforeTax": "-1737000", "interestExpense": "None", "operatingIncome": "-8294000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-343000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128269000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5260000", "sellingGeneralAndAdministrative": "174345000", "netIncomeFromContinuingOperations": "-1394000" }, "balance": { "goodwill": "154706000", "inventory": "1949000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1525033000", "longTermDebt": "None", "shortTermDebt": "10743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "51388000", "reportedCurrency": "USD", "retainedEarnings": "-811833000", "totalLiabilities": "763076000", "otherCurrentAssets": "27921000", "totalCurrentAssets": "1235315000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "97696000", "currentNetReceivables": "125926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289717999", "currentAccountsPayable": "226373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21813000", "totalShareholderEquity": "761957000", "capitalLeaseObligations": "8557000", "otherCurrentLiabilities": "500179000", "totalCurrentLiabilities": "749057000", "otherNonCurrentLiabilities": "5844000", "totalNonCurrentLiabilities": "14019000", "cashAndShortTermInvestments": "981823000", "commonStockSharesOutstanding": "462168000", "intangibleAssetsExcludingGoodwill": "51388000", "cashAndCashEquivalentsAtCarryingValue": "981823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53322000", "capitalExpenditures": "19500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30925000", "cashflowFromInvestment": "12872000", "stockBasedCompensation": "26099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172113000, "cost_of_revenue": 52138000, "gross_profit": 119975000, "research_and_development": null, "selling_general_admin": 174345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1737000, "depreciation_amortisation": 5260000, "ebitda": 3523000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1737000, "tax_provision": -343000, "effective_tax_rate": null, "net_income": -1394000, "net_income_continuing_ops": -1394000, "net_income_to_common": -1394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 981823000, "short_term_investments": 97696000, "net_receivables": 125926000, "inventory": 1949000, "other_current_assets": null, "total_current_assets": 1235315000, "net_ppe": null, "goodwill": 154706000, "intangible_assets": 51388000, "goodwill_and_intangibles": 206094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289717999, "total_assets": 1525033000, "short_term_debt": 10743000, "accounts_payable": 226373000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 749057000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14019000, "total_liabilities": 763076000, "total_debt": 10743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -811833000, "total_equity": 761957000, "shares_outstanding": 462168000, "operating_cash_flow": 53322000, "stock_based_compensation": 26099000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12872000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30925000, "free_cash_flow": 72822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1737000", "ebitda": "3523000", "netIncome": "-1394000", "grossProfit": "119975000", "depreciation": "None", "totalRevenue": "172113000", "costOfRevenue": "52138000", "interestIncome": "None", "incomeBeforeTax": "-1737000", "interestExpense": "None", "operatingIncome": "-8294000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-343000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128269000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5260000", "sellingGeneralAndAdministrative": "174345000", "netIncomeFromContinuingOperations": "-1394000" }, "balance": { "goodwill": "154706000", "inventory": "1949000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "1525033000", "longTermDebt": "None", "shortTermDebt": "10743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "51388000", "reportedCurrency": "USD", "retainedEarnings": "-811833000", "totalLiabilities": "763076000", "otherCurrentAssets": "27921000", "totalCurrentAssets": "1235315000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "97696000", "currentNetReceivables": "125926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289717999", "currentAccountsPayable": "226373000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21813000", "totalShareholderEquity": "761957000", "capitalLeaseObligations": "8557000", "otherCurrentLiabilities": "500179000", "totalCurrentLiabilities": "749057000", "otherNonCurrentLiabilities": "5844000", "totalNonCurrentLiabilities": "14019000", "cashAndShortTermInvestments": "981823000", "commonStockSharesOutstanding": "462168000", "intangibleAssetsExcludingGoodwill": "51388000", "cashAndCashEquivalentsAtCarryingValue": "981823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53322000", "capitalExpenditures": "19500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30925000", "cashflowFromInvestment": "12872000", "stockBasedCompensation": "26099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 163306000, "cost_of_revenue": 48749000, "gross_profit": 114557000, "ebit": -3126000, "ebitda": 6793000, "pretax_income": -3126000, "tax_provision": 498000, "net_income": -3624000, "net_income_to_common": -3624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 747248000, "total_current_assets": 1200006000, "total_assets": 1488430000, "short_term_debt": 3065000, "long_term_debt": null, "total_debt": 3065000, "total_liabilities": 649201000, "total_equity": 839229000, "shares_outstanding": 448717000, "goodwill_and_intangibles": 208121000 }, "cash_flow": { "operating_cash_flow": 86767000, "capital_expenditure": 8263000, "free_cash_flow": 95030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123687, "ticker_id": 7192, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3126000", "ebitda": "6793000", "netIncome": "-3624000", "grossProfit": "114557000", "depreciation": "None", "totalRevenue": "163306000", "costOfRevenue": "48749000", "interestIncome": "None", "incomeBeforeTax": "-3126000", "interestExpense": "None", "operatingIncome": "-10370000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "498000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "124927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9919000", "sellingGeneralAndAdministrative": "5518000", "netIncomeFromContinuingOperations": "-3624000" }, "balance": { "goodwill": "154478000", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1488430000", "longTermDebt": "None", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53643000", "reportedCurrency": "USD", "retainedEarnings": "-810439000", "totalLiabilities": "649201000", "otherCurrentAssets": "265139000", "totalCurrentAssets": "1200006000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "83212000", "currentNetReceivables": "104407000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "288424000", "currentAccountsPayable": "1520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7908000", "totalShareholderEquity": "839229000", "capitalLeaseObligations": "7908000", "otherCurrentLiabilities": "632183000", "totalCurrentLiabilities": "636768000", "otherNonCurrentLiabilities": "7590000", "totalNonCurrentLiabilities": "12433000", "cashAndShortTermInvestments": "747248000", "commonStockSharesOutstanding": "448717000", "intangibleAssetsExcludingGoodwill": "53643000", "cashAndCashEquivalentsAtCarryingValue": "747248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86767000", "capitalExpenditures": "8263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27848000", "cashflowFromInvestment": "182520000", "stockBasedCompensation": "25704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163306000, "cost_of_revenue": 48749000, "gross_profit": 114557000, "research_and_development": 16942000, "selling_general_admin": 5518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3126000, "depreciation_amortisation": 9919000, "ebitda": 6793000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3126000, "tax_provision": 498000, "effective_tax_rate": null, "net_income": -3624000, "net_income_continuing_ops": -3624000, "net_income_to_common": -3624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 747248000, "short_term_investments": 83212000, "net_receivables": 104407000, "inventory": null, "other_current_assets": null, "total_current_assets": 1200006000, "net_ppe": null, "goodwill": 154478000, "intangible_assets": 53643000, "goodwill_and_intangibles": 208121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 288424000, "total_assets": 1488430000, "short_term_debt": 3065000, "accounts_payable": 1520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636768000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12433000, "total_liabilities": 649201000, "total_debt": 3065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -810439000, "total_equity": 839229000, "shares_outstanding": 448717000, "operating_cash_flow": 86767000, "stock_based_compensation": 25704000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 182520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27848000, "free_cash_flow": 95030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3126000", "ebitda": "6793000", "netIncome": "-3624000", "grossProfit": "114557000", "depreciation": "None", "totalRevenue": "163306000", "costOfRevenue": "48749000", "interestIncome": "None", "incomeBeforeTax": "-3126000", "interestExpense": "None", "operatingIncome": "-10370000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "498000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "124927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9919000", "sellingGeneralAndAdministrative": "5518000", "netIncomeFromContinuingOperations": "-3624000" }, "balance": { "goodwill": "154478000", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1488430000", "longTermDebt": "None", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53643000", "reportedCurrency": "USD", "retainedEarnings": "-810439000", "totalLiabilities": "649201000", "otherCurrentAssets": "265139000", "totalCurrentAssets": "1200006000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "83212000", "currentNetReceivables": "104407000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "288424000", "currentAccountsPayable": "1520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7908000", "totalShareholderEquity": "839229000", "capitalLeaseObligations": "7908000", "otherCurrentLiabilities": "632183000", "totalCurrentLiabilities": "636768000", "otherNonCurrentLiabilities": "7590000", "totalNonCurrentLiabilities": "12433000", "cashAndShortTermInvestments": "747248000", "commonStockSharesOutstanding": "448717000", "intangibleAssetsExcludingGoodwill": "53643000", "cashAndCashEquivalentsAtCarryingValue": "747248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86767000", "capitalExpenditures": "8263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27848000", "cashflowFromInvestment": "182520000", "stockBasedCompensation": "25704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 150392000, "cost_of_revenue": 46331000, "gross_profit": 104061000, "ebit": -9228000, "ebitda": -2575000, "pretax_income": -441000, "tax_provision": 206000, "net_income": -647000, "net_income_to_common": -647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732722000, "total_current_assets": 990233000, "total_assets": 1214590000, "short_term_debt": 11482000, "long_term_debt": null, "total_debt": 11482000, "total_liabilities": 371157000, "total_equity": 843433000, "shares_outstanding": 461517000, "goodwill_and_intangibles": 150368000 }, "cash_flow": { "operating_cash_flow": 12547000, "capital_expenditure": 7874000, "free_cash_flow": 20421000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123688, "ticker_id": 7192, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9228000", "ebitda": "-2575000", "netIncome": "-647000", "grossProfit": "104061000", "depreciation": "None", "totalRevenue": "150392000", "costOfRevenue": "46331000", "interestIncome": "None", "incomeBeforeTax": "-441000", "interestExpense": "None", "operatingIncome": "-9228000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "113289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6653000", "sellingGeneralAndAdministrative": "86471000", "netIncomeFromContinuingOperations": "-647000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1214590000", "longTermDebt": "None", "shortTermDebt": "11482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26845000", "reportedCurrency": "USD", "retainedEarnings": "-806815000", "totalLiabilities": "371157000", "otherCurrentAssets": "31406000", "totalCurrentAssets": "990233000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "88865000", "currentNetReceivables": "137240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224357000", "currentAccountsPayable": "203080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14458000", "totalShareholderEquity": "843433000", "capitalLeaseObligations": "6737000", "otherCurrentLiabilities": "131555000", "totalCurrentLiabilities": "361296000", "otherNonCurrentLiabilities": "6885000", "totalNonCurrentLiabilities": "9861000", "cashAndShortTermInvestments": "732722000", "commonStockSharesOutstanding": "461517000", "intangibleAssetsExcludingGoodwill": "26845000", "cashAndCashEquivalentsAtCarryingValue": "732722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12547000", "capitalExpenditures": "7874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171579000", "cashflowFromInvestment": "60858000", "stockBasedCompensation": "27070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163923000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150392000, "cost_of_revenue": 46331000, "gross_profit": 104061000, "research_and_development": null, "selling_general_admin": 86471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9228000, "depreciation_amortisation": 6653000, "ebitda": -2575000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -441000, "tax_provision": 206000, "effective_tax_rate": null, "net_income": -647000, "net_income_continuing_ops": -647000, "net_income_to_common": -647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732722000, "short_term_investments": 88865000, "net_receivables": 137240000, "inventory": null, "other_current_assets": null, "total_current_assets": 990233000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 26845000, "goodwill_and_intangibles": 150368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 224357000, "total_assets": 1214590000, "short_term_debt": 11482000, "accounts_payable": 203080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9861000, "total_liabilities": 371157000, "total_debt": 11482000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -806815000, "total_equity": 843433000, "shares_outstanding": 461517000, "operating_cash_flow": 12547000, "stock_based_compensation": 27070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60858000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171579000, "free_cash_flow": 20421000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9228000", "ebitda": "-2575000", "netIncome": "-647000", "grossProfit": "104061000", "depreciation": "None", "totalRevenue": "150392000", "costOfRevenue": "46331000", "interestIncome": "None", "incomeBeforeTax": "-441000", "interestExpense": "None", "operatingIncome": "-9228000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "113289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6653000", "sellingGeneralAndAdministrative": "86471000", "netIncomeFromContinuingOperations": "-647000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "1214590000", "longTermDebt": "None", "shortTermDebt": "11482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26845000", "reportedCurrency": "USD", "retainedEarnings": "-806815000", "totalLiabilities": "371157000", "otherCurrentAssets": "31406000", "totalCurrentAssets": "990233000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "88865000", "currentNetReceivables": "137240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "224357000", "currentAccountsPayable": "203080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14458000", "totalShareholderEquity": "843433000", "capitalLeaseObligations": "6737000", "otherCurrentLiabilities": "131555000", "totalCurrentLiabilities": "361296000", "otherNonCurrentLiabilities": "6885000", "totalNonCurrentLiabilities": "9861000", "cashAndShortTermInvestments": "732722000", "commonStockSharesOutstanding": "461517000", "intangibleAssetsExcludingGoodwill": "26845000", "cashAndCashEquivalentsAtCarryingValue": "732722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12547000", "capitalExpenditures": "7874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171579000", "cashflowFromInvestment": "60858000", "stockBasedCompensation": "27070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163923000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 139073000, "cost_of_revenue": 40394000, "gross_profit": 98679000, "ebit": -18538000, "ebitda": -13207000, "pretax_income": -8025000, "tax_provision": 235000, "net_income": -8260000, "net_income_to_common": -8260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 830897000, "total_current_assets": 1134657000, "total_assets": 1349627000, "short_term_debt": 12088000, "long_term_debt": null, "total_debt": 12088000, "total_liabilities": 362367000, "total_equity": 987260000, "shares_outstanding": 501222000, "goodwill_and_intangibles": 151833000 }, "cash_flow": { "operating_cash_flow": 9987000, "capital_expenditure": 7325000, "free_cash_flow": 17312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123689, "ticker_id": 7192, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18538000", "ebitda": "-13207000", "netIncome": "-8260000", "grossProfit": "98679000", "depreciation": "None", "totalRevenue": "139073000", "costOfRevenue": "40394000", "interestIncome": "None", "incomeBeforeTax": "-8025000", "interestExpense": "None", "operatingIncome": "-18538000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "235000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "117217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5331000", "sellingGeneralAndAdministrative": "92662000", "netIncomeFromContinuingOperations": "-8260000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1349627000", "longTermDebt": "None", "shortTermDebt": "12088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "28310000", "reportedCurrency": "USD", "retainedEarnings": "-806168000", "totalLiabilities": "362367000", "otherCurrentAssets": "38443000", "totalCurrentAssets": "1134657000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "157540000", "currentNetReceivables": "107777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214970000", "currentAccountsPayable": "210965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12114000", "totalShareholderEquity": "987260000", "capitalLeaseObligations": "4393000", "otherCurrentLiabilities": "116782000", "totalCurrentLiabilities": "356973000", "otherNonCurrentLiabilities": "5368000", "totalNonCurrentLiabilities": "5394000", "cashAndShortTermInvestments": "830897000", "commonStockSharesOutstanding": "501222000", "intangibleAssetsExcludingGoodwill": "28310000", "cashAndCashEquivalentsAtCarryingValue": "830897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9987000", "capitalExpenditures": "7325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-116967000", "cashflowFromInvestment": "14861000", "stockBasedCompensation": "25915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139073000, "cost_of_revenue": 40394000, "gross_profit": 98679000, "research_and_development": null, "selling_general_admin": 92662000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18538000, "depreciation_amortisation": 5331000, "ebitda": -13207000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8025000, "tax_provision": 235000, "effective_tax_rate": null, "net_income": -8260000, "net_income_continuing_ops": -8260000, "net_income_to_common": -8260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 830897000, "short_term_investments": 157540000, "net_receivables": 107777000, "inventory": null, "other_current_assets": null, "total_current_assets": 1134657000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 28310000, "goodwill_and_intangibles": 151833000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 214970000, "total_assets": 1349627000, "short_term_debt": 12088000, "accounts_payable": 210965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 356973000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5394000, "total_liabilities": 362367000, "total_debt": 12088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -806168000, "total_equity": 987260000, "shares_outstanding": 501222000, "operating_cash_flow": 9987000, "stock_based_compensation": 25915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -116967000, "free_cash_flow": 17312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18538000", "ebitda": "-13207000", "netIncome": "-8260000", "grossProfit": "98679000", "depreciation": "None", "totalRevenue": "139073000", "costOfRevenue": "40394000", "interestIncome": "None", "incomeBeforeTax": "-8025000", "interestExpense": "None", "operatingIncome": "-18538000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "235000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "117217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5331000", "sellingGeneralAndAdministrative": "92662000", "netIncomeFromContinuingOperations": "-8260000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1349627000", "longTermDebt": "None", "shortTermDebt": "12088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "28310000", "reportedCurrency": "USD", "retainedEarnings": "-806168000", "totalLiabilities": "362367000", "otherCurrentAssets": "38443000", "totalCurrentAssets": "1134657000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "157540000", "currentNetReceivables": "107777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214970000", "currentAccountsPayable": "210965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12114000", "totalShareholderEquity": "987260000", "capitalLeaseObligations": "4393000", "otherCurrentLiabilities": "116782000", "totalCurrentLiabilities": "356973000", "otherNonCurrentLiabilities": "5368000", "totalNonCurrentLiabilities": "5394000", "cashAndShortTermInvestments": "830897000", "commonStockSharesOutstanding": "501222000", "intangibleAssetsExcludingGoodwill": "28310000", "cashAndCashEquivalentsAtCarryingValue": "830897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9987000", "capitalExpenditures": "7325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-116967000", "cashflowFromInvestment": "14861000", "stockBasedCompensation": "25915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 135790000, "cost_of_revenue": 37587000, "gross_profit": 98203000, "ebit": -37425000, "ebitda": -31906000, "pretax_income": -26724000, "tax_provision": 394000, "net_income": -27118000, "net_income_to_common": -27118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 923016000, "total_current_assets": 1249297000, "total_assets": 1463204000, "short_term_debt": 12348000, "long_term_debt": null, "total_debt": 12348000, "total_liabilities": 378186000, "total_equity": 1085018000, "shares_outstanding": 502929000, "goodwill_and_intangibles": 153297000 }, "cash_flow": { "operating_cash_flow": 24755000, "capital_expenditure": 4253000, "free_cash_flow": 29008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123690, "ticker_id": 7192, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37425000", "ebitda": "-31906000", "netIncome": "-27118000", "grossProfit": "98203000", "depreciation": "None", "totalRevenue": "135790000", "costOfRevenue": "37587000", "interestIncome": "None", "incomeBeforeTax": "-26724000", "interestExpense": "None", "operatingIncome": "-37425000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "394000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5519000", "sellingGeneralAndAdministrative": "107614000", "netIncomeFromContinuingOperations": "-27118000" }, "balance": { "goodwill": "123523000", "inventory": "3676000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1463204000", "longTermDebt": "None", "shortTermDebt": "12348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29774000", "reportedCurrency": "USD", "retainedEarnings": "-797908000", "totalLiabilities": "378186000", "otherCurrentAssets": "24606000", "totalCurrentAssets": "1249297000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "179409000", "currentNetReceivables": "118590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213907000", "currentAccountsPayable": "193926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13218000", "totalShareholderEquity": "1085018000", "capitalLeaseObligations": "5497000", "otherCurrentLiabilities": "145684000", "totalCurrentLiabilities": "370985000", "otherNonCurrentLiabilities": "1552000", "totalNonCurrentLiabilities": "7201000", "cashAndShortTermInvestments": "923016000", "commonStockSharesOutstanding": "502929000", "intangibleAssetsExcludingGoodwill": "29774000", "cashAndCashEquivalentsAtCarryingValue": "923016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24755000", "capitalExpenditures": "4253000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21903000", "cashflowFromInvestment": "33747000", "stockBasedCompensation": "33304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135790000, "cost_of_revenue": 37587000, "gross_profit": 98203000, "research_and_development": null, "selling_general_admin": 107614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37425000, "depreciation_amortisation": 5519000, "ebitda": -31906000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -26724000, "tax_provision": 394000, "effective_tax_rate": null, "net_income": -27118000, "net_income_continuing_ops": -27118000, "net_income_to_common": -27118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 923016000, "short_term_investments": 179409000, "net_receivables": 118590000, "inventory": 3676000, "other_current_assets": null, "total_current_assets": 1249297000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 29774000, "goodwill_and_intangibles": 153297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213907000, "total_assets": 1463204000, "short_term_debt": 12348000, "accounts_payable": 193926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 370985000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7201000, "total_liabilities": 378186000, "total_debt": 12348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -797908000, "total_equity": 1085018000, "shares_outstanding": 502929000, "operating_cash_flow": 24755000, "stock_based_compensation": 33304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4253000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33747000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21903000, "free_cash_flow": 29008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37425000", "ebitda": "-31906000", "netIncome": "-27118000", "grossProfit": "98203000", "depreciation": "None", "totalRevenue": "135790000", "costOfRevenue": "37587000", "interestIncome": "None", "incomeBeforeTax": "-26724000", "interestExpense": "None", "operatingIncome": "-37425000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "394000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5519000", "sellingGeneralAndAdministrative": "107614000", "netIncomeFromContinuingOperations": "-27118000" }, "balance": { "goodwill": "123523000", "inventory": "3676000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1463204000", "longTermDebt": "None", "shortTermDebt": "12348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "29774000", "reportedCurrency": "USD", "retainedEarnings": "-797908000", "totalLiabilities": "378186000", "otherCurrentAssets": "24606000", "totalCurrentAssets": "1249297000", "currentLongTermDebt": "7721000", "longTermInvestments": "None", "shortTermInvestments": "179409000", "currentNetReceivables": "118590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213907000", "currentAccountsPayable": "193926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13218000", "totalShareholderEquity": "1085018000", "capitalLeaseObligations": "5497000", "otherCurrentLiabilities": "145684000", "totalCurrentLiabilities": "370985000", "otherNonCurrentLiabilities": "1552000", "totalNonCurrentLiabilities": "7201000", "cashAndShortTermInvestments": "923016000", "commonStockSharesOutstanding": "502929000", "intangibleAssetsExcludingGoodwill": "29774000", "cashAndCashEquivalentsAtCarryingValue": "923016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24755000", "capitalExpenditures": "4253000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21903000", "cashflowFromInvestment": "33747000", "stockBasedCompensation": "33304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 127967000, "cost_of_revenue": 37835000, "gross_profit": 90132000, "ebit": -28528000, "ebitda": -24080000, "pretax_income": -28528000, "tax_provision": 115000, "net_income": -28643000, "net_income_to_common": -28643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 886417000, "total_current_assets": 1221164000, "total_assets": 1435836000, "short_term_debt": 12484000, "long_term_debt": null, "total_debt": 12484000, "total_liabilities": 340178000, "total_equity": 1095658000, "shares_outstanding": 507160000, "goodwill_and_intangibles": 154761000 }, "cash_flow": { "operating_cash_flow": 7281000, "capital_expenditure": 4295000, "free_cash_flow": 11576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123692, "ticker_id": 7192, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28528000", "ebitda": "-24080000", "netIncome": "-28643000", "grossProfit": "90132000", "depreciation": "None", "totalRevenue": "127967000", "costOfRevenue": "37835000", "interestIncome": "None", "incomeBeforeTax": "-28528000", "interestExpense": "None", "operatingIncome": "-42231000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "132363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4448000", "sellingGeneralAndAdministrative": "106901000", "netIncomeFromContinuingOperations": "-28643000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1435836000", "longTermDebt": "None", "shortTermDebt": "12484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "31238000", "reportedCurrency": "USD", "retainedEarnings": "-770790000", "totalLiabilities": "340178000", "otherCurrentAssets": "32321000", "totalCurrentAssets": "1221164000", "currentLongTermDebt": "7957000", "longTermInvestments": "None", "shortTermInvestments": "217569000", "currentNetReceivables": "84857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214672000", "currentAccountsPayable": "168107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14566000", "totalShareholderEquity": "1095658000", "capitalLeaseObligations": "6609000", "otherCurrentLiabilities": "134318000", "totalCurrentLiabilities": "333573000", "otherNonCurrentLiabilities": "4523000", "totalNonCurrentLiabilities": "6605000", "cashAndShortTermInvestments": "886417000", "commonStockSharesOutstanding": "507160000", "intangibleAssetsExcludingGoodwill": "31238000", "cashAndCashEquivalentsAtCarryingValue": "886417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7281000", "capitalExpenditures": "4295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55299000", "cashflowFromInvestment": "9705000", "stockBasedCompensation": "35654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46556000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127967000, "cost_of_revenue": 37835000, "gross_profit": 90132000, "research_and_development": null, "selling_general_admin": 106901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28528000, "depreciation_amortisation": 4448000, "ebitda": -24080000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28528000, "tax_provision": 115000, "effective_tax_rate": null, "net_income": -28643000, "net_income_continuing_ops": -28643000, "net_income_to_common": -28643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 886417000, "short_term_investments": 217569000, "net_receivables": 84857000, "inventory": null, "other_current_assets": null, "total_current_assets": 1221164000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 31238000, "goodwill_and_intangibles": 154761000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 214672000, "total_assets": 1435836000, "short_term_debt": 12484000, "accounts_payable": 168107000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 333573000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6605000, "total_liabilities": 340178000, "total_debt": 12484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -770790000, "total_equity": 1095658000, "shares_outstanding": 507160000, "operating_cash_flow": 7281000, "stock_based_compensation": 35654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9705000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55299000, "free_cash_flow": 11576000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28528000", "ebitda": "-24080000", "netIncome": "-28643000", "grossProfit": "90132000", "depreciation": "None", "totalRevenue": "127967000", "costOfRevenue": "37835000", "interestIncome": "None", "incomeBeforeTax": "-28528000", "interestExpense": "None", "operatingIncome": "-42231000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "132363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4448000", "sellingGeneralAndAdministrative": "106901000", "netIncomeFromContinuingOperations": "-28643000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1435836000", "longTermDebt": "None", "shortTermDebt": "12484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "31238000", "reportedCurrency": "USD", "retainedEarnings": "-770790000", "totalLiabilities": "340178000", "otherCurrentAssets": "32321000", "totalCurrentAssets": "1221164000", "currentLongTermDebt": "7957000", "longTermInvestments": "None", "shortTermInvestments": "217569000", "currentNetReceivables": "84857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "214672000", "currentAccountsPayable": "168107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14566000", "totalShareholderEquity": "1095658000", "capitalLeaseObligations": "6609000", "otherCurrentLiabilities": "134318000", "totalCurrentLiabilities": "333573000", "otherNonCurrentLiabilities": "4523000", "totalNonCurrentLiabilities": "6605000", "cashAndShortTermInvestments": "886417000", "commonStockSharesOutstanding": "507160000", "intangibleAssetsExcludingGoodwill": "31238000", "cashAndCashEquivalentsAtCarryingValue": "886417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7281000", "capitalExpenditures": "4295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55299000", "cashflowFromInvestment": "9705000", "stockBasedCompensation": "35654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46556000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 125270000, "cost_of_revenue": 45917000, "gross_profit": 79353000, "ebit": 105042000, "ebitda": 108998000, "pretax_income": 119258000, "tax_provision": 150000, "net_income": 119108000, "net_income_to_common": 119108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924730000, "total_current_assets": 1272901000, "total_assets": 1488283000, "short_term_debt": 12301000, "long_term_debt": null, "total_debt": 12301000, "total_liabilities": 345908000, "total_equity": 1142375000, "shares_outstanding": 524400999, "goodwill_and_intangibles": 156225000 }, "cash_flow": { "operating_cash_flow": 25708000, "capital_expenditure": 6166000, "free_cash_flow": 31874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123693, "ticker_id": 7192, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105042000", "ebitda": "108998000", "netIncome": "119108000", "grossProfit": "79353000", "depreciation": "None", "totalRevenue": "125270000", "costOfRevenue": "45917000", "interestIncome": "None", "incomeBeforeTax": "119258000", "interestExpense": "None", "operatingIncome": "105042000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "150000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-25689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3956000", "sellingGeneralAndAdministrative": "48560000", "netIncomeFromContinuingOperations": "119108000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1488283000", "longTermDebt": "None", "shortTermDebt": "12301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32702000", "reportedCurrency": "USD", "retainedEarnings": "-742147000", "totalLiabilities": "345908000", "otherCurrentAssets": "31449000", "totalCurrentAssets": "1272901000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "228833000", "currentNetReceivables": "87889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215382000", "currentAccountsPayable": "180110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15555000", "totalShareholderEquity": "1142375000", "capitalLeaseObligations": "7663000", "otherCurrentLiabilities": "130454000", "totalCurrentLiabilities": "337846000", "otherNonCurrentLiabilities": "4808000", "totalNonCurrentLiabilities": "8062000", "cashAndShortTermInvestments": "924730000", "commonStockSharesOutstanding": "524400999", "intangibleAssetsExcludingGoodwill": "32702000", "cashAndCashEquivalentsAtCarryingValue": "924730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25708000", "capitalExpenditures": "6166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65169000", "cashflowFromInvestment": "-6166000", "stockBasedCompensation": "36291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57487000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125270000, "cost_of_revenue": 45917000, "gross_profit": 79353000, "research_and_development": 14769000, "selling_general_admin": 48560000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105042000, "depreciation_amortisation": 3956000, "ebitda": 108998000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 119258000, "tax_provision": 150000, "effective_tax_rate": null, "net_income": 119108000, "net_income_continuing_ops": 119108000, "net_income_to_common": 119108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 924730000, "short_term_investments": 228833000, "net_receivables": 87889000, "inventory": null, "other_current_assets": null, "total_current_assets": 1272901000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 32702000, "goodwill_and_intangibles": 156225000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215382000, "total_assets": 1488283000, "short_term_debt": 12301000, "accounts_payable": 180110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 337846000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8062000, "total_liabilities": 345908000, "total_debt": 12301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -742147000, "total_equity": 1142375000, "shares_outstanding": 524400999, "operating_cash_flow": 25708000, "stock_based_compensation": 36291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65169000, "free_cash_flow": 31874000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105042000", "ebitda": "108998000", "netIncome": "119108000", "grossProfit": "79353000", "depreciation": "None", "totalRevenue": "125270000", "costOfRevenue": "45917000", "interestIncome": "None", "incomeBeforeTax": "119258000", "interestExpense": "None", "operatingIncome": "105042000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "150000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-25689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3956000", "sellingGeneralAndAdministrative": "48560000", "netIncomeFromContinuingOperations": "119108000" }, "balance": { "goodwill": "123523000", "inventory": "None", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1488283000", "longTermDebt": "None", "shortTermDebt": "12301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32702000", "reportedCurrency": "USD", "retainedEarnings": "-742147000", "totalLiabilities": "345908000", "otherCurrentAssets": "31449000", "totalCurrentAssets": "1272901000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "228833000", "currentNetReceivables": "87889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215382000", "currentAccountsPayable": "180110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15555000", "totalShareholderEquity": "1142375000", "capitalLeaseObligations": "7663000", "otherCurrentLiabilities": "130454000", "totalCurrentLiabilities": "337846000", "otherNonCurrentLiabilities": "4808000", "totalNonCurrentLiabilities": "8062000", "cashAndShortTermInvestments": "924730000", "commonStockSharesOutstanding": "524400999", "intangibleAssetsExcludingGoodwill": "32702000", "cashAndCashEquivalentsAtCarryingValue": "924730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25708000", "capitalExpenditures": "6166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65169000", "cashflowFromInvestment": "-6166000", "stockBasedCompensation": "36291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57487000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 117968000, "cost_of_revenue": 33807000, "gross_profit": 84161000, "ebit": -49852000, "ebitda": -46315000, "pretax_income": -35926000, "tax_provision": 134000, "net_income": -36060000, "net_income_to_common": -36060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 970357000, "total_current_assets": 1348167000, "total_assets": 1558361000, "short_term_debt": 11908000, "long_term_debt": null, "total_debt": 11908000, "total_liabilities": 347696000, "total_equity": 1210665000, "shares_outstanding": 517987361, "goodwill_and_intangibles": 157690000 }, "cash_flow": { "operating_cash_flow": 426000, "capital_expenditure": 6498000, "free_cash_flow": 6924000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123694, "ticker_id": 7192, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49852000", "ebitda": "-46315000", "netIncome": "-36060000", "grossProfit": "84161000", "depreciation": "None", "totalRevenue": "117968000", "costOfRevenue": "33807000", "interestIncome": "None", "incomeBeforeTax": "-35926000", "interestExpense": "None", "operatingIncome": "-49852000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "134000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14618000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3537000", "sellingGeneralAndAdministrative": "113075000", "netIncomeFromContinuingOperations": "-36060000" }, "balance": { "goodwill": "123523000", "inventory": "8500000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1558361000", "longTermDebt": "None", "shortTermDebt": "11908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34167000", "reportedCurrency": "USD", "retainedEarnings": "-861255000", "totalLiabilities": "347696000", "otherCurrentAssets": "25591000", "totalCurrentAssets": "1348167000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "228324000", "currentNetReceivables": "115395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210194000", "currentAccountsPayable": "190780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15988000", "totalShareholderEquity": "1210665000", "capitalLeaseObligations": "8096000", "otherCurrentLiabilities": "119381000", "totalCurrentLiabilities": "338582000", "otherNonCurrentLiabilities": "5034000", "totalNonCurrentLiabilities": "9114000", "cashAndShortTermInvestments": "970357000", "commonStockSharesOutstanding": "517987361", "intangibleAssetsExcludingGoodwill": "34167000", "cashAndCashEquivalentsAtCarryingValue": "970357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "426000", "capitalExpenditures": "6498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44543000", "cashflowFromInvestment": "33502000", "stockBasedCompensation": "31313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117968000, "cost_of_revenue": 33807000, "gross_profit": 84161000, "research_and_development": 14618000, "selling_general_admin": 113075000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49852000, "depreciation_amortisation": 3537000, "ebitda": -46315000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -35926000, "tax_provision": 134000, "effective_tax_rate": null, "net_income": -36060000, "net_income_continuing_ops": -36060000, "net_income_to_common": -36060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 970357000, "short_term_investments": 228324000, "net_receivables": 115395000, "inventory": 8500000, "other_current_assets": null, "total_current_assets": 1348167000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 34167000, "goodwill_and_intangibles": 157690000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210194000, "total_assets": 1558361000, "short_term_debt": 11908000, "accounts_payable": 190780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338582000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9114000, "total_liabilities": 347696000, "total_debt": 11908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -861255000, "total_equity": 1210665000, "shares_outstanding": 517987361, "operating_cash_flow": 426000, "stock_based_compensation": 31313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44543000, "free_cash_flow": 6924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49852000", "ebitda": "-46315000", "netIncome": "-36060000", "grossProfit": "84161000", "depreciation": "None", "totalRevenue": "117968000", "costOfRevenue": "33807000", "interestIncome": "None", "incomeBeforeTax": "-35926000", "interestExpense": "None", "operatingIncome": "-49852000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "134000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14618000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3537000", "sellingGeneralAndAdministrative": "113075000", "netIncomeFromContinuingOperations": "-36060000" }, "balance": { "goodwill": "123523000", "inventory": "8500000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1558361000", "longTermDebt": "None", "shortTermDebt": "11908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34167000", "reportedCurrency": "USD", "retainedEarnings": "-861255000", "totalLiabilities": "347696000", "otherCurrentAssets": "25591000", "totalCurrentAssets": "1348167000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "228324000", "currentNetReceivables": "115395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210194000", "currentAccountsPayable": "190780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15988000", "totalShareholderEquity": "1210665000", "capitalLeaseObligations": "8096000", "otherCurrentLiabilities": "119381000", "totalCurrentLiabilities": "338582000", "otherNonCurrentLiabilities": "5034000", "totalNonCurrentLiabilities": "9114000", "cashAndShortTermInvestments": "970357000", "commonStockSharesOutstanding": "517987361", "intangibleAssetsExcludingGoodwill": "34167000", "cashAndCashEquivalentsAtCarryingValue": "970357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "426000", "capitalExpenditures": "6498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44543000", "cashflowFromInvestment": "33502000", "stockBasedCompensation": "31313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 118822000, "cost_of_revenue": 35589000, "gross_profit": 83233000, "ebit": -56336000, "ebitda": -53177000, "pretax_income": -41404000, "tax_provision": -1029000, "net_income": -40375000, "net_income_to_common": -40375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980972000, "total_current_assets": 1388698000, "total_assets": 1589691000, "short_term_debt": 11800000, "long_term_debt": null, "total_debt": 11800000, "total_liabilities": 346296000, "total_equity": 1243395000, "shares_outstanding": 522330627, "goodwill_and_intangibles": 159154000 }, "cash_flow": { "operating_cash_flow": 16522000, "capital_expenditure": 2441000, "free_cash_flow": 18963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123695, "ticker_id": 7192, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56336000", "ebitda": "-53177000", "netIncome": "-40375000", "grossProfit": "83233000", "depreciation": "None", "totalRevenue": "118822000", "costOfRevenue": "35589000", "interestIncome": "None", "incomeBeforeTax": "-41404000", "interestExpense": "11672000", "operatingIncome": "-56336000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1029000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "139569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13938000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3159000", "sellingGeneralAndAdministrative": "117450000", "netIncomeFromContinuingOperations": "-40375000" }, "balance": { "goodwill": "123523000", "inventory": "4309000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1589691000", "longTermDebt": "None", "shortTermDebt": "11800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35631000", "reportedCurrency": "USD", "retainedEarnings": "-825195000", "totalLiabilities": "346296000", "otherCurrentAssets": "25506000", "totalCurrentAssets": "1388698000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "268724000", "currentNetReceivables": "109187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200993000", "currentAccountsPayable": "175065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16926000", "totalShareholderEquity": "1243395000", "capitalLeaseObligations": "9034000", "otherCurrentLiabilities": "132956000", "totalCurrentLiabilities": "336579000", "otherNonCurrentLiabilities": "520000", "totalNonCurrentLiabilities": "9717000", "cashAndShortTermInvestments": "980972000", "commonStockSharesOutstanding": "522330627", "intangibleAssetsExcludingGoodwill": "35631000", "cashAndCashEquivalentsAtCarryingValue": "980972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16522000", "capitalExpenditures": "2441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64511000", "cashflowFromInvestment": "81912000", "stockBasedCompensation": "45027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58901000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118822000, "cost_of_revenue": 35589000, "gross_profit": 83233000, "research_and_development": 13938000, "selling_general_admin": 117450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56336000, "depreciation_amortisation": 3159000, "ebitda": -53177000, "interest_expense": 11672000, "interest_income": null, "other_non_operating": null, "pretax_income": -41404000, "tax_provision": -1029000, "effective_tax_rate": null, "net_income": -40375000, "net_income_continuing_ops": -40375000, "net_income_to_common": -40375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 980972000, "short_term_investments": 268724000, "net_receivables": 109187000, "inventory": 4309000, "other_current_assets": null, "total_current_assets": 1388698000, "net_ppe": null, "goodwill": 123523000, "intangible_assets": 35631000, "goodwill_and_intangibles": 159154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200993000, "total_assets": 1589691000, "short_term_debt": 11800000, "accounts_payable": 175065000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336579000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9717000, "total_liabilities": 346296000, "total_debt": 11800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -825195000, "total_equity": 1243395000, "shares_outstanding": 522330627, "operating_cash_flow": 16522000, "stock_based_compensation": 45027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2441000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 81912000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64511000, "free_cash_flow": 18963000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56336000", "ebitda": "-53177000", "netIncome": "-40375000", "grossProfit": "83233000", "depreciation": "None", "totalRevenue": "118822000", "costOfRevenue": "35589000", "interestIncome": "None", "incomeBeforeTax": "-41404000", "interestExpense": "11672000", "operatingIncome": "-56336000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1029000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "139569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13938000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3159000", "sellingGeneralAndAdministrative": "117450000", "netIncomeFromContinuingOperations": "-40375000" }, "balance": { "goodwill": "123523000", "inventory": "4309000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1589691000", "longTermDebt": "None", "shortTermDebt": "11800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35631000", "reportedCurrency": "USD", "retainedEarnings": "-825195000", "totalLiabilities": "346296000", "otherCurrentAssets": "25506000", "totalCurrentAssets": "1388698000", "currentLongTermDebt": "7892000", "longTermInvestments": "None", "shortTermInvestments": "268724000", "currentNetReceivables": "109187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200993000", "currentAccountsPayable": "175065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16926000", "totalShareholderEquity": "1243395000", "capitalLeaseObligations": "9034000", "otherCurrentLiabilities": "132956000", "totalCurrentLiabilities": "336579000", "otherNonCurrentLiabilities": "520000", "totalNonCurrentLiabilities": "9717000", "cashAndShortTermInvestments": "980972000", "commonStockSharesOutstanding": "522330627", "intangibleAssetsExcludingGoodwill": "35631000", "cashAndCashEquivalentsAtCarryingValue": "980972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16522000", "capitalExpenditures": "2441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64511000", "cashflowFromInvestment": "81912000", "stockBasedCompensation": "45027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58901000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 108891000, "cost_of_revenue": 36383000, "gross_profit": 72508000, "ebit": -69826000, "ebitda": -66718000, "pretax_income": -54752000, "tax_provision": 238000, "net_income": -54990000, "net_income_to_common": -54990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 947749000, "total_current_assets": 1407215000, "total_assets": 1603249000, "short_term_debt": 12313000, "long_term_debt": null, "total_debt": 12313000, "total_liabilities": 308166000, "total_equity": 1295083000, "shares_outstanding": 529488985, "goodwill_and_intangibles": 160095000 }, "cash_flow": { "operating_cash_flow": 41102000, "capital_expenditure": 3147000, "free_cash_flow": 44249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123697, "ticker_id": 7192, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69826000", "ebitda": "-66718000", "netIncome": "-54990000", "grossProfit": "72508000", "depreciation": "None", "totalRevenue": "108891000", "costOfRevenue": "36383000", "interestIncome": "None", "incomeBeforeTax": "-54752000", "interestExpense": "None", "operatingIncome": "-69826000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "142334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13930000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3108000", "sellingGeneralAndAdministrative": "121117000", "netIncomeFromContinuingOperations": "-54990000" }, "balance": { "goodwill": "123000000", "inventory": "4672000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1603249000", "longTermDebt": "None", "shortTermDebt": "12313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "37095000", "reportedCurrency": "USD", "retainedEarnings": "-784821000", "totalLiabilities": "308166000", "otherCurrentAssets": "27538000", "totalCurrentAssets": "1407215000", "currentLongTermDebt": "8529000", "longTermInvestments": "None", "shortTermInvestments": "349395000", "currentNetReceivables": "77861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196034000", "currentAccountsPayable": "148190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18458000", "totalShareholderEquity": "1295083000", "capitalLeaseObligations": "6145000", "otherCurrentLiabilities": "119485000", "totalCurrentLiabilities": "296867000", "otherNonCurrentLiabilities": "5154000", "totalNonCurrentLiabilities": "11299000", "cashAndShortTermInvestments": "947749000", "commonStockSharesOutstanding": "529488985", "intangibleAssetsExcludingGoodwill": "37095000", "cashAndCashEquivalentsAtCarryingValue": "947749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41102000", "capitalExpenditures": "3147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124214000", "cashflowFromInvestment": "79129000", "stockBasedCompensation": "32135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3108000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108891000, "cost_of_revenue": 36383000, "gross_profit": 72508000, "research_and_development": 13930000, "selling_general_admin": 121117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69826000, "depreciation_amortisation": 3108000, "ebitda": -66718000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -54752000, "tax_provision": 238000, "effective_tax_rate": null, "net_income": -54990000, "net_income_continuing_ops": -54990000, "net_income_to_common": -54990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 947749000, "short_term_investments": 349395000, "net_receivables": 77861000, "inventory": 4672000, "other_current_assets": null, "total_current_assets": 1407215000, "net_ppe": null, "goodwill": 123000000, "intangible_assets": 37095000, "goodwill_and_intangibles": 160095000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196034000, "total_assets": 1603249000, "short_term_debt": 12313000, "accounts_payable": 148190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296867000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11299000, "total_liabilities": 308166000, "total_debt": 12313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -784821000, "total_equity": 1295083000, "shares_outstanding": 529488985, "operating_cash_flow": 41102000, "stock_based_compensation": 32135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 79129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124214000, "free_cash_flow": 44249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69826000", "ebitda": "-66718000", "netIncome": "-54990000", "grossProfit": "72508000", "depreciation": "None", "totalRevenue": "108891000", "costOfRevenue": "36383000", "interestIncome": "None", "incomeBeforeTax": "-54752000", "interestExpense": "None", "operatingIncome": "-69826000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "142334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13930000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3108000", "sellingGeneralAndAdministrative": "121117000", "netIncomeFromContinuingOperations": "-54990000" }, "balance": { "goodwill": "123000000", "inventory": "4672000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1603249000", "longTermDebt": "None", "shortTermDebt": "12313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "37095000", "reportedCurrency": "USD", "retainedEarnings": "-784821000", "totalLiabilities": "308166000", "otherCurrentAssets": "27538000", "totalCurrentAssets": "1407215000", "currentLongTermDebt": "8529000", "longTermInvestments": "None", "shortTermInvestments": "349395000", "currentNetReceivables": "77861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196034000", "currentAccountsPayable": "148190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18458000", "totalShareholderEquity": "1295083000", "capitalLeaseObligations": "6145000", "otherCurrentLiabilities": "119485000", "totalCurrentLiabilities": "296867000", "otherNonCurrentLiabilities": "5154000", "totalNonCurrentLiabilities": "11299000", "cashAndShortTermInvestments": "947749000", "commonStockSharesOutstanding": "529488985", "intangibleAssetsExcludingGoodwill": "37095000", "cashAndCashEquivalentsAtCarryingValue": "947749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41102000", "capitalExpenditures": "3147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124214000", "cashflowFromInvestment": "79129000", "stockBasedCompensation": "32135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3108000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "income_statement": { "revenue": 231115000, "cost_of_revenue": 146506000, "gross_profit": 84609000, "ebit": -69421000, "ebitda": -66927000, "pretax_income": -58659000, "tax_provision": 138000, "net_income": -58797000, "net_income_to_common": -58797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950157000, "total_current_assets": 1513815000, "total_assets": 1704143000, "short_term_debt": 3654000, "long_term_debt": null, "total_debt": 3654000, "total_liabilities": 331528000, "total_equity": 1372615000, "shares_outstanding": 538267449, "goodwill_and_intangibles": 162006000 }, "cash_flow": { "operating_cash_flow": -25974000, "capital_expenditure": 3454000, "free_cash_flow": -22520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123698, "ticker_id": 7192, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:59.701023+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69421000", "ebitda": "-66927000", "netIncome": "-58797000", "grossProfit": "84609000", "depreciation": "None", "totalRevenue": "231115000", "costOfRevenue": "146506000", "interestIncome": "None", "incomeBeforeTax": "-58659000", "interestExpense": "None", "operatingIncome": "-69421000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "154030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13154000", "otherNonOperatingIncome": "10762000", "costofGoodsAndServicesSold": "146506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2494000", "sellingGeneralAndAdministrative": "132718000", "netIncomeFromContinuingOperations": "-58797000" }, "balance": { "goodwill": "123446000", "inventory": "5046000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1704143000", "longTermDebt": "None", "shortTermDebt": "3654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "38560000", "reportedCurrency": "USD", "retainedEarnings": "-729831000", "totalLiabilities": "331528000", "otherCurrentAssets": "29128000", "totalCurrentAssets": "1513815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "432354000", "currentNetReceivables": "97130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190328000", "currentAccountsPayable": "128671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14330000", "shortLongTermDebtTotal": "10786000", "totalShareholderEquity": "1372615000", "capitalLeaseObligations": "10786000", "otherCurrentLiabilities": "168471000", "totalCurrentLiabilities": "318340000", "otherNonCurrentLiabilities": "7132000", "totalNonCurrentLiabilities": "13188000", "cashAndShortTermInvestments": "950157000", "commonStockSharesOutstanding": "538267449", "intangibleAssetsExcludingGoodwill": "38560000", "cashAndCashEquivalentsAtCarryingValue": "950157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58797000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25974000", "capitalExpenditures": "3454000", "changeInReceivables": "-9191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48513000", "cashflowFromInvestment": "-24195000", "stockBasedCompensation": "17777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-98682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 231115000, "cost_of_revenue": 146506000, "gross_profit": 84609000, "research_and_development": 13154000, "selling_general_admin": 132718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69421000, "depreciation_amortisation": 2494000, "ebitda": -66927000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -58659000, "tax_provision": 138000, "effective_tax_rate": null, "net_income": -58797000, "net_income_continuing_ops": -58797000, "net_income_to_common": -58797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 950157000, "short_term_investments": 432354000, "net_receivables": 97130000, "inventory": 5046000, "other_current_assets": null, "total_current_assets": 1513815000, "net_ppe": null, "goodwill": 123446000, "intangible_assets": 38560000, "goodwill_and_intangibles": 162006000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190328000, "total_assets": 1704143000, "short_term_debt": 3654000, "accounts_payable": 128671000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 318340000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13188000, "total_liabilities": 331528000, "total_debt": 3654000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -729831000, "total_equity": 1372615000, "shares_outstanding": 538267449, "operating_cash_flow": -25974000, "stock_based_compensation": 17777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3454000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48513000, "free_cash_flow": -22520000, "net_change_in_cash": -98682000 }, "raw_data": { "income": { "ebit": "-69421000", "ebitda": "-66927000", "netIncome": "-58797000", "grossProfit": "84609000", "depreciation": "None", "totalRevenue": "231115000", "costOfRevenue": "146506000", "interestIncome": "None", "incomeBeforeTax": "-58659000", "interestExpense": "None", "operatingIncome": "-69421000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "154030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13154000", "otherNonOperatingIncome": "10762000", "costofGoodsAndServicesSold": "146506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2494000", "sellingGeneralAndAdministrative": "132718000", "netIncomeFromContinuingOperations": "-58797000" }, "balance": { "goodwill": "123446000", "inventory": "5046000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "1704143000", "longTermDebt": "None", "shortTermDebt": "3654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "38560000", "reportedCurrency": "USD", "retainedEarnings": "-729831000", "totalLiabilities": "331528000", "otherCurrentAssets": "29128000", "totalCurrentAssets": "1513815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "432354000", "currentNetReceivables": "97130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190328000", "currentAccountsPayable": "128671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14330000", "shortLongTermDebtTotal": "10786000", "totalShareholderEquity": "1372615000", "capitalLeaseObligations": "10786000", "otherCurrentLiabilities": "168471000", "totalCurrentLiabilities": "318340000", "otherNonCurrentLiabilities": "7132000", "totalNonCurrentLiabilities": "13188000", "cashAndShortTermInvestments": "950157000", "commonStockSharesOutstanding": "538267449", "intangibleAssetsExcludingGoodwill": "38560000", "cashAndCashEquivalentsAtCarryingValue": "950157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58797000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25974000", "capitalExpenditures": "3454000", "changeInReceivables": "-9191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48513000", "cashflowFromInvestment": "-24195000", "stockBasedCompensation": "17777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-98682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }