{
  "ticker": {
    "uuid": "136a8eda-76c7-4331-bbd4-d96510c8b434",
    "symbol": "HFFG",
    "name": "Hf Foods Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Food Distribution",
    "page_url": "https://sharemaestro.com/factors/ticker/136a8eda-76c7-4331-bbd4-d96510c8b434/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/136a8eda-76c7-4331-bbd4-d96510c8b434/"
  },
  "ticker_metadata": {
    "id": 6416,
    "uuid": "136a8eda-76c7-4331-bbd4-d96510c8b434",
    "symbol": "HFFG",
    "name": "Hf Foods Group Inc",
    "asset_type": "equity",
    "market_cap": 104277000,
    "stock_exchange_id": 2,
    "industry": "Food Distribution",
    "sector": "Consumer Defensive",
    "description": "HF Foods Group Inc. is a food service distributor for Asian restaurants located in the southeastern, Pacific and mountain regions of the western United States. The company is headquartered in City of Industry, 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": "136a8eda-76c7-4331-bbd4-d96510c8b434",
      "symbol": "HFFG",
      "name": "Hf Foods Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Food Distribution",
      "page_url": "https://sharemaestro.com/factors/ticker/136a8eda-76c7-4331-bbd4-d96510c8b434/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/136a8eda-76c7-4331-bbd4-d96510c8b434/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.52,
      "value": 0.9,
      "quality": 0.13,
      "momentum": 0.03,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 1.87,
      "market_cap": 100854805.37,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1039,
      "shareholder_yield": 0,
      "roe": -0.1766,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.485,
      "volatility_252d": 0.6838
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:48:11.034955+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1.87,
        "market_cap": 100854805.37,
        "market_cap_usd": 100854805.37,
        "enterprise_value": 262103805.37,
        "shares_outstanding": 53933051,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.4952,
        "ptbv_ratio": 0.5617,
        "ps_ratio": 0.0813,
        "pcf_ratio": 2.9821,
        "pfcf_ratio": 1.5637,
        "ev_ebitda": 9.6231,
        "ev_ebit": 46.6958,
        "ev_sales": 0.2113,
        "ev_fcf": 4.0638,
        "earnings_yield": null,
        "fcf_yield": 0.2461,
        "price_to_sales": 0.0813,
        "price_to_book": 0.4952,
        "price_to_cashflow": 2.9821,
        "ebitda_to_ev": 0.1039,
        "sales_yield": 4.7334
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.1612,
        "operating_margin": 0.0045,
        "net_margin": -0.029,
        "ebitda_margin": 0.022,
        "fcf_margin": 0.052,
        "roe": -0.1766,
        "roa": -0.0659,
        "roic": 0.0115,
        "roc_greenblatt": null,
        "asset_turnover": 2.2727,
        "cash_conversion": -1.7929,
        "accruals_ratio": -0.1279,
        "sbc_to_revenue": 0.0014,
        "piotroski_f_score": 5,
        "altman_z_score": 1.5143,
        "earnings_stability_5y": 1.7439,
        "revenue_stability_5y": 0.3708,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.3664,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.6751,
        "net_debt_to_ebitda": 5.9202,
        "debt_to_assets": 0.3157,
        "interest_coverage": 0.481,
        "current_ratio": 1.1131,
        "quick_ratio": 0.4916,
        "net_debt": 161249000,
        "local_beta": 0,
        "volatility_252d": 0.6838,
        "volatility_60d": 1.5788,
        "max_drawdown_12m": -0.5989,
        "risk_adjusted_momentum": -0.7092
      },
      "growth": {
        "revenue_growth_1y": 0.0315,
        "revenue_growth_3y_cagr": 0.0162,
        "revenue_growth_5y_cagr": 0.1673,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.0221,
        "book_value_growth_1y": -0.1619,
        "revenue_growth": 0.0315,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0106,
        "price_return_3m": -0.1221,
        "price_return_6m": -0.2835,
        "price_return_9m": -0.3948,
        "price_return_12m": -0.4905,
        "price_return_12m_ex1m": -0.485,
        "momentum_6m": -0.2835,
        "momentum_12m": -0.4905,
        "momentum_12_1": -0.485,
        "distance_from_52w_high": -0.4932,
        "distance_from_52w_low": 0.2635,
        "relative_strength": -0.6484
      },
      "raw_ttm": {
        "revenue_ttm": 1240636000,
        "gross_profit_ttm": 200030000,
        "ebit_ttm": 5613000,
        "ebitda_ttm": 27237000,
        "net_income_ttm": -35973000,
        "eps_diluted_ttm": -0.667,
        "operating_cash_flow_ttm": 33820000,
        "capital_expenditure_ttm": 30677000,
        "fcf_ttm": 64497000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 11670000,
        "cash_and_equivalents": 11061000,
        "total_current_assets": 191956000,
        "total_current_liabilities": 172458000,
        "net_ppe": null,
        "total_assets": 545882000,
        "total_debt": 172310000,
        "total_equity": 203681000,
        "net_working_capital": 85187000,
        "book_value_per_share": 3.7766,
        "retained_earnings": -394817000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 179542000,
        "tangible_book_per_share": 3.329
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 7,
        "rank_ptbv": 7,
        "rank_ps": 2,
        "rank_pcf": 9,
        "rank_ev_ebitda": 37,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 12,
        "rank_dividend_yield": 69,
        "rank_shareholder_yield": 69,
        "rank_total_yield": 70,
        "rank_roe": 83,
        "rank_roc": 50,
        "rank_roic": 76,
        "rank_gross_margin": 87,
        "rank_fcf_margin": 79,
        "rank_piotroski": 51,
        "rank_accruals": 14,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 64,
        "rank_momentum_12m": 95,
        "rank_momentum_12m_ex1m": 95,
        "rank_relative_strength": 95
      },
      "composites": {
        "value_composite": 10,
        "quality_composite": 87,
        "momentum_composite": 97,
        "growth_composite": 72,
        "yield_composite": 80,
        "svqf_composite": 51,
        "vc1_composite": 6,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 87,
        "overall_composite": 48,
        "quality_value_composite": 0.3421,
        "os_score": 0.52,
        "value_percentile": 0.9,
        "quality_percentile": 0.13,
        "momentum_percentile": 0.03,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 74,
        "all_cap_buyback_rank": 63,
        "small_cap_core_rank": 12,
        "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": 87,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1424,
    "ticker_id": 6416,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:48:11.034955+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1.87,
    "market_cap": 100854805.37,
    "market_cap_usd": 100854805.37,
    "enterprise_value": 262103805.37,
    "shares_outstanding": 53933051,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.4951606,
    "ptbv_ratio": 0.56173377,
    "ps_ratio": 0.08129283,
    "pcf_ratio": 2.98210542,
    "pfcf_ratio": 1.56371312,
    "ev_ebitda": 9.6230791,
    "ev_ebit": 46.69584988,
    "ev_sales": 0.21126568,
    "ev_fcf": 4.0638139,
    "earnings_yield": null,
    "fcf_yield": 0.24607426,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.16123182,
    "operating_margin": 0.00452429,
    "net_margin": -0.02899561,
    "ebitda_margin": 0.02195406,
    "fcf_margin": 0.05198705,
    "roe": -0.17661441,
    "roa": -0.06589886,
    "roic": 0.01153577,
    "roc_greenblatt": null,
    "asset_turnover": 2.27271828,
    "cash_conversion": -1.79292803,
    "accruals_ratio": -0.12785364,
    "sbc_to_revenue": 0.0013622,
    "debt_to_equity": 1.67514398,
    "net_debt_to_ebitda": 5.92021882,
    "debt_to_assets": 0.3156543,
    "interest_coverage": 0.48097686,
    "current_ratio": 1.11305941,
    "quick_ratio": 0.49155736,
    "net_debt": 161249000,
    "revenue_growth_1y": 0.03152864,
    "revenue_growth_3y_cagr": 0.01620105,
    "revenue_growth_5y_cagr": 0.16726307,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 1.02210309,
    "book_value_growth_1y": -0.16191241,
    "piotroski_f_score": 5,
    "altman_z_score": 1.51429795,
    "earnings_stability_5y": 1.743891,
    "revenue_stability_5y": 0.37081,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.01058201,
    "price_return_3m": -0.12206573,
    "price_return_6m": -0.2835249,
    "price_return_9m": -0.39482201,
    "price_return_12m": -0.49046322,
    "price_return_12m_ex1m": -0.48501362,
    "distance_from_52w_high": -0.49322493,
    "distance_from_52w_low": 0.26351351,
    "relative_strength": -0.64840427,
    "local_beta": 0,
    "volatility_252d": 0.683841,
    "volatility_60d": 1.578825,
    "max_drawdown_12m": -0.59891599,
    "revenue_ttm": 1240636000,
    "gross_profit_ttm": 200030000,
    "ebit_ttm": 5613000,
    "ebitda_ttm": 27237000,
    "net_income_ttm": -35973000,
    "eps_diluted_ttm": -0.6669936,
    "operating_cash_flow_ttm": 33820000,
    "capital_expenditure_ttm": 30677000,
    "fcf_ttm": 64497000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 11670000,
    "cash_and_equivalents": 11061000,
    "total_current_assets": 191956000,
    "total_current_liabilities": 172458000,
    "net_ppe": null,
    "total_assets": 545882000,
    "total_debt": 172310000,
    "total_equity": 203681000,
    "net_working_capital": 85187000,
    "book_value_per_share": 3.77655253,
    "retained_earnings": -394817000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 179542000,
    "tangible_book_per_share": 3.32897911,
    "universe_ticker_count": 3577,
    "sector": "Consumer Defensive",
    "rank_pe": 50,
    "rank_pb": 7,
    "rank_ptbv": 7,
    "rank_ps": 2,
    "rank_pcf": 9,
    "rank_ev_ebitda": 37,
    "rank_ev_ebit": 91,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 12,
    "rank_dividend_yield": 69,
    "rank_shareholder_yield": 69,
    "rank_total_yield": 70,
    "rank_roe": 83,
    "rank_roc": 50,
    "rank_roic": 76,
    "rank_gross_margin": 87,
    "rank_fcf_margin": 79,
    "rank_piotroski": 51,
    "rank_accruals": 14,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 64,
    "rank_momentum_12m": 95,
    "rank_momentum_12m_ex1m": 95,
    "rank_relative_strength": 95,
    "value_composite": 10,
    "quality_composite": 87,
    "momentum_composite": 97,
    "growth_composite": 72,
    "yield_composite": 80,
    "svqf_composite": 51,
    "vc1_composite": 6,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 87,
    "overall_composite": 48,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 74,
    "all_cap_buyback_rank": 63,
    "small_cap_core_rank": 12,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1.87,
      "os": 0.52,
      "value": 0.9,
      "quality": 0.13,
      "momentum": 0.03,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.1766,
      "momentum_12_1": -0.485,
      "complete_fields": {
        "id": 1424,
        "ticker_id": 6416,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:48:11.034955+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1.87,
        "market_cap": 100854805.37,
        "market_cap_usd": 100854805.37,
        "enterprise_value": 262103805.37,
        "shares_outstanding": 53933051,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.4951606,
        "ptbv_ratio": 0.56173377,
        "ps_ratio": 0.08129283,
        "pcf_ratio": 2.98210542,
        "pfcf_ratio": 1.56371312,
        "ev_ebitda": 9.6230791,
        "ev_ebit": 46.69584988,
        "ev_sales": 0.21126568,
        "ev_fcf": 4.0638139,
        "earnings_yield": null,
        "fcf_yield": 0.24607426,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.16123182,
        "operating_margin": 0.00452429,
        "net_margin": -0.02899561,
        "ebitda_margin": 0.02195406,
        "fcf_margin": 0.05198705,
        "roe": -0.17661441,
        "roa": -0.06589886,
        "roic": 0.01153577,
        "roc_greenblatt": null,
        "asset_turnover": 2.27271828,
        "cash_conversion": -1.79292803,
        "accruals_ratio": -0.12785364,
        "sbc_to_revenue": 0.0013622,
        "debt_to_equity": 1.67514398,
        "net_debt_to_ebitda": 5.92021882,
        "debt_to_assets": 0.3156543,
        "interest_coverage": 0.48097686,
        "current_ratio": 1.11305941,
        "quick_ratio": 0.49155736,
        "net_debt": 161249000,
        "revenue_growth_1y": 0.03152864,
        "revenue_growth_3y_cagr": 0.01620105,
        "revenue_growth_5y_cagr": 0.16726307,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.02210309,
        "book_value_growth_1y": -0.16191241,
        "piotroski_f_score": 5,
        "altman_z_score": 1.51429795,
        "earnings_stability_5y": 1.743891,
        "revenue_stability_5y": 0.37081,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.01058201,
        "price_return_3m": -0.12206573,
        "price_return_6m": -0.2835249,
        "price_return_9m": -0.39482201,
        "price_return_12m": -0.49046322,
        "price_return_12m_ex1m": -0.48501362,
        "distance_from_52w_high": -0.49322493,
        "distance_from_52w_low": 0.26351351,
        "relative_strength": -0.64840427,
        "local_beta": 0,
        "volatility_252d": 0.683841,
        "volatility_60d": 1.578825,
        "max_drawdown_12m": -0.59891599,
        "revenue_ttm": 1240636000,
        "gross_profit_ttm": 200030000,
        "ebit_ttm": 5613000,
        "ebitda_ttm": 27237000,
        "net_income_ttm": -35973000,
        "eps_diluted_ttm": -0.6669936,
        "operating_cash_flow_ttm": 33820000,
        "capital_expenditure_ttm": 30677000,
        "fcf_ttm": 64497000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 11670000,
        "cash_and_equivalents": 11061000,
        "total_current_assets": 191956000,
        "total_current_liabilities": 172458000,
        "net_ppe": null,
        "total_assets": 545882000,
        "total_debt": 172310000,
        "total_equity": 203681000,
        "net_working_capital": 85187000,
        "book_value_per_share": 3.77655253,
        "retained_earnings": -394817000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 179542000,
        "tangible_book_per_share": 3.32897911,
        "universe_ticker_count": 3577,
        "sector": "Consumer Defensive",
        "rank_pe": 50,
        "rank_pb": 7,
        "rank_ptbv": 7,
        "rank_ps": 2,
        "rank_pcf": 9,
        "rank_ev_ebitda": 37,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 12,
        "rank_dividend_yield": 69,
        "rank_shareholder_yield": 69,
        "rank_total_yield": 70,
        "rank_roe": 83,
        "rank_roc": 50,
        "rank_roic": 76,
        "rank_gross_margin": 87,
        "rank_fcf_margin": 79,
        "rank_piotroski": 51,
        "rank_accruals": 14,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 64,
        "rank_momentum_12m": 95,
        "rank_momentum_12m_ex1m": 95,
        "rank_relative_strength": 95,
        "value_composite": 10,
        "quality_composite": 87,
        "momentum_composite": 97,
        "growth_composite": 72,
        "yield_composite": 80,
        "svqf_composite": 51,
        "vc1_composite": 6,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 87,
        "overall_composite": 48,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 74,
        "all_cap_buyback_rank": 63,
        "small_cap_core_rank": 12,
        "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1228282000,
          "cost_of_revenue": 1020706000,
          "gross_profit": 207576000,
          "ebit": 5814000,
          "ebitda": 34196000,
          "pretax_income": -45281000,
          "tax_provision": -5970000,
          "net_income": -38843000,
          "net_income_to_common": -38843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8641000,
          "total_current_assets": 194000000,
          "total_assets": 541529000,
          "short_term_debt": 74915000,
          "long_term_debt": 99436000,
          "total_debt": 174351000,
          "total_liabilities": 337943000,
          "total_equity": 202051000,
          "shares_outstanding": 52946655,
          "goodwill_and_intangibles": 25440000
        },
        "cash_flow": {
          "operating_cash_flow": 25480000,
          "capital_expenditure": 18918000,
          "free_cash_flow": 44398000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87764,
          "ticker_id": 6416,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5814000",
              "ebitda": "34196000",
              "netIncome": "-38843000",
              "grossProfit": "207576000",
              "depreciation": "None",
              "totalRevenue": "1228282000",
              "costOfRevenue": "1020706000",
              "interestIncome": "None",
              "incomeBeforeTax": "-45281000",
              "interestExpense": "11467000",
              "operatingIncome": "5814000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-5970000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11467000",
              "nonInterestIncome": "None",
              "operatingExpenses": "201762000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1020706000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28382000",
              "sellingGeneralAndAdministrative": "201762000",
              "netIncomeFromContinuingOperations": "-39311000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "106629000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "541529000",
              "longTermDebt": "99436000",
              "shortTermDebt": "74915000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "25440000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-396042000",
              "totalLiabilities": "337943000",
              "otherCurrentAssets": "12493000",
              "totalCurrentAssets": "194000000",
              "currentLongTermDebt": "64156000",
              "longTermInvestments": "2144000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "66237000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "347529000",
              "currentAccountsPayable": "74859000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "222620000",
              "totalShareholderEquity": "202051000",
              "capitalLeaseObligations": "59028000",
              "otherCurrentLiabilities": "14994000",
              "totalCurrentLiabilities": "164768000",
              "otherNonCurrentLiabilities": "1662000",
              "totalNonCurrentLiabilities": "173175000",
              "cashAndShortTermInvestments": "8641000",
              "commonStockSharesOutstanding": "52946655",
              "intangibleAssetsExcludingGoodwill": "25440000",
              "cashAndCashEquivalentsAtCarryingValue": "8641000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-38843000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-8846000",
              "operatingCashflow": "25480000",
              "capitalExpenditures": "18918000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10933000",
              "cashflowFromInvestment": "-20373000",
              "stockBasedCompensation": "1759000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28382000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1228282000,
          "cost_of_revenue": 1020706000,
          "gross_profit": 207576000,
          "research_and_development": null,
          "selling_general_admin": 201762000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5814000,
          "depreciation_amortisation": 28382000,
          "ebitda": 34196000,
          "interest_expense": 11467000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -45281000,
          "tax_provision": -5970000,
          "effective_tax_rate": null,
          "net_income": -38843000,
          "net_income_continuing_ops": -39311000,
          "net_income_to_common": -38843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8641000,
          "short_term_investments": null,
          "net_receivables": 66237000,
          "inventory": 106629000,
          "other_current_assets": null,
          "total_current_assets": 194000000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 25440000,
          "goodwill_and_intangibles": 25440000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 347529000,
          "total_assets": 541529000,
          "short_term_debt": 74915000,
          "accounts_payable": 74859000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164768000,
          "long_term_debt": 99436000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 173175000,
          "total_liabilities": 337943000,
          "total_debt": 174351000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -396042000,
          "total_equity": 202051000,
          "shares_outstanding": 52946655,
          "operating_cash_flow": 25480000,
          "stock_based_compensation": 1759000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18918000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -20373000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10933000,
          "free_cash_flow": 44398000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5814000",
            "ebitda": "34196000",
            "netIncome": "-38843000",
            "grossProfit": "207576000",
            "depreciation": "None",
            "totalRevenue": "1228282000",
            "costOfRevenue": "1020706000",
            "interestIncome": "None",
            "incomeBeforeTax": "-45281000",
            "interestExpense": "11467000",
            "operatingIncome": "5814000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-5970000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11467000",
            "nonInterestIncome": "None",
            "operatingExpenses": "201762000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1020706000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28382000",
            "sellingGeneralAndAdministrative": "201762000",
            "netIncomeFromContinuingOperations": "-39311000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "106629000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "541529000",
            "longTermDebt": "99436000",
            "shortTermDebt": "74915000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "25440000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-396042000",
            "totalLiabilities": "337943000",
            "otherCurrentAssets": "12493000",
            "totalCurrentAssets": "194000000",
            "currentLongTermDebt": "64156000",
            "longTermInvestments": "2144000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "66237000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "347529000",
            "currentAccountsPayable": "74859000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "222620000",
            "totalShareholderEquity": "202051000",
            "capitalLeaseObligations": "59028000",
            "otherCurrentLiabilities": "14994000",
            "totalCurrentLiabilities": "164768000",
            "otherNonCurrentLiabilities": "1662000",
            "totalNonCurrentLiabilities": "173175000",
            "cashAndShortTermInvestments": "8641000",
            "commonStockSharesOutstanding": "52946655",
            "intangibleAssetsExcludingGoodwill": "25440000",
            "cashAndCashEquivalentsAtCarryingValue": "8641000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-38843000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-8846000",
            "operatingCashflow": "25480000",
            "capitalExpenditures": "18918000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10933000",
            "cashflowFromInvestment": "-20373000",
            "stockBasedCompensation": "1759000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28382000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1201667000,
          "cost_of_revenue": 996473000,
          "gross_profit": 205194000,
          "ebit": -34712000,
          "ebitda": -8035000,
          "pretax_income": -46137000,
          "tax_provision": 1965000,
          "net_income": -48511000,
          "net_income_to_common": -48511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14467000,
          "total_current_assets": 178103000,
          "total_assets": 549991000,
          "short_term_debt": 76554000,
          "long_term_debt": 103324000,
          "total_debt": 179878000,
          "total_liabilities": 308697000,
          "total_equity": 239291000,
          "shares_outstanding": 52552490,
          "goodwill_and_intangibles": 200341000
        },
        "cash_flow": {
          "operating_cash_flow": 22636000,
          "capital_expenditure": 12547000,
          "free_cash_flow": 35183000,
          "dividends_paid": 500000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87769,
          "ticker_id": 6416,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-34712000",
              "ebitda": "-8035000",
              "netIncome": "-48511000",
              "grossProfit": "205194000",
              "depreciation": "None",
              "totalRevenue": "1201667000",
              "costOfRevenue": "996473000",
              "interestIncome": "None",
              "incomeBeforeTax": "-46137000",
              "interestExpense": "11425000",
              "operatingIncome": "-39135000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1965000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11425000",
              "nonInterestIncome": "None",
              "operatingExpenses": "244329000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "996473000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26677000",
              "sellingGeneralAndAdministrative": "198026000",
              "netIncomeFromContinuingOperations": "-48102000"
            },
            "balance": {
              "goodwill": "38815000",
              "inventory": "97783000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "549991000",
              "longTermDebt": "103324000",
              "shortTermDebt": "76554000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "161526000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-357199000",
              "totalLiabilities": "308697000",
              "otherCurrentAssets": "11507000",
              "totalCurrentAssets": "178103000",
              "currentLongTermDebt": "68580000",
              "longTermInvestments": "2350000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54346000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "371888000",
              "currentAccountsPayable": "50592000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "209932000",
              "totalShareholderEquity": "239291000",
              "capitalLeaseObligations": "38028000",
              "otherCurrentLiabilities": "14972000",
              "totalCurrentLiabilities": "145199000",
              "otherNonCurrentLiabilities": "728000",
              "totalNonCurrentLiabilities": "163498000",
              "cashAndShortTermInvestments": "14467000",
              "commonStockSharesOutstanding": "52552490",
              "intangibleAssetsExcludingGoodwill": "161526000",
              "cashAndCashEquivalentsAtCarryingValue": "14467000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-48102000",
              "profitLoss": "None",
              "dividendPayout": "500000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7835000",
              "operatingCashflow": "22636000",
              "capitalExpenditures": "12547000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10853000",
              "cashflowFromInvestment": "-12548000",
              "stockBasedCompensation": "2088000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "500000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-175000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26677000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1201667000,
          "cost_of_revenue": 996473000,
          "gross_profit": 205194000,
          "research_and_development": null,
          "selling_general_admin": 198026000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -34712000,
          "depreciation_amortisation": 26677000,
          "ebitda": -8035000,
          "interest_expense": 11425000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -46137000,
          "tax_provision": 1965000,
          "effective_tax_rate": null,
          "net_income": -48511000,
          "net_income_continuing_ops": -48102000,
          "net_income_to_common": -48511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14467000,
          "short_term_investments": null,
          "net_receivables": 54346000,
          "inventory": 97783000,
          "other_current_assets": null,
          "total_current_assets": 178103000,
          "net_ppe": null,
          "goodwill": 38815000,
          "intangible_assets": 161526000,
          "goodwill_and_intangibles": 200341000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 371888000,
          "total_assets": 549991000,
          "short_term_debt": 76554000,
          "accounts_payable": 50592000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 145199000,
          "long_term_debt": 103324000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 163498000,
          "total_liabilities": 308697000,
          "total_debt": 179878000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -357199000,
          "total_equity": 239291000,
          "shares_outstanding": 52552490,
          "operating_cash_flow": 22636000,
          "stock_based_compensation": 2088000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12547000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12548000,
          "dividends_paid": 500000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10853000,
          "free_cash_flow": 35183000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-34712000",
            "ebitda": "-8035000",
            "netIncome": "-48511000",
            "grossProfit": "205194000",
            "depreciation": "None",
            "totalRevenue": "1201667000",
            "costOfRevenue": "996473000",
            "interestIncome": "None",
            "incomeBeforeTax": "-46137000",
            "interestExpense": "11425000",
            "operatingIncome": "-39135000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1965000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11425000",
            "nonInterestIncome": "None",
            "operatingExpenses": "244329000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "996473000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26677000",
            "sellingGeneralAndAdministrative": "198026000",
            "netIncomeFromContinuingOperations": "-48102000"
          },
          "balance": {
            "goodwill": "38815000",
            "inventory": "97783000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "549991000",
            "longTermDebt": "103324000",
            "shortTermDebt": "76554000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "161526000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-357199000",
            "totalLiabilities": "308697000",
            "otherCurrentAssets": "11507000",
            "totalCurrentAssets": "178103000",
            "currentLongTermDebt": "68580000",
            "longTermInvestments": "2350000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54346000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "371888000",
            "currentAccountsPayable": "50592000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "209932000",
            "totalShareholderEquity": "239291000",
            "capitalLeaseObligations": "38028000",
            "otherCurrentLiabilities": "14972000",
            "totalCurrentLiabilities": "145199000",
            "otherNonCurrentLiabilities": "728000",
            "totalNonCurrentLiabilities": "163498000",
            "cashAndShortTermInvestments": "14467000",
            "commonStockSharesOutstanding": "52552490",
            "intangibleAssetsExcludingGoodwill": "161526000",
            "cashAndCashEquivalentsAtCarryingValue": "14467000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-48102000",
            "profitLoss": "None",
            "dividendPayout": "500000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7835000",
            "operatingCashflow": "22636000",
            "capitalExpenditures": "12547000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10853000",
            "cashflowFromInvestment": "-12548000",
            "stockBasedCompensation": "2088000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "500000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-175000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26677000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1148493000,
          "cost_of_revenue": 944462000,
          "gross_profit": 204031000,
          "ebit": 8857000,
          "ebitda": 34775000,
          "pretax_income": -2621000,
          "tax_provision": 41000,
          "net_income": -2174000,
          "net_income_to_common": -2174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15232000,
          "total_current_assets": 178827000,
          "total_assets": 596520000,
          "short_term_debt": 73963000,
          "long_term_debt": 108711000,
          "total_debt": 182674000,
          "total_liabilities": 308537000,
          "total_equity": 286661000,
          "shares_outstanding": 53878237,
          "goodwill_and_intangibles": 262924000
        },
        "cash_flow": {
          "operating_cash_flow": -1648000,
          "capital_expenditure": 3514000,
          "free_cash_flow": 1866000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87774,
          "ticker_id": 6416,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8857000",
              "ebitda": "34775000",
              "netIncome": "-2174000",
              "grossProfit": "204031000",
              "depreciation": "None",
              "totalRevenue": "1148493000",
              "costOfRevenue": "944462000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2621000",
              "interestExpense": "11478000",
              "operatingIncome": "8969000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "41000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10786000",
              "nonInterestIncome": "None",
              "operatingExpenses": "195062000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "944462000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25918000",
              "sellingGeneralAndAdministrative": "28047000",
              "netIncomeFromContinuingOperations": "-8888000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "105618000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "596520000",
              "longTermDebt": "108711000",
              "shortTermDebt": "73963000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "177806000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-308688000",
              "totalLiabilities": "308537000",
              "otherCurrentAssets": "10145000",
              "totalCurrentAssets": "178827000",
              "currentLongTermDebt": "68508000",
              "longTermInvestments": "2388000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "47832000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "417693000",
              "currentAccountsPayable": "51617000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "203317000",
              "totalShareholderEquity": "286661000",
              "capitalLeaseObligations": "26098000",
              "otherCurrentLiabilities": "16294000",
              "totalCurrentLiabilities": "143264000",
              "otherNonCurrentLiabilities": "6891000",
              "totalNonCurrentLiabilities": "165273000",
              "cashAndShortTermInvestments": "15232000",
              "commonStockSharesOutstanding": "53878237",
              "intangibleAssetsExcludingGoodwill": "177806000",
              "cashAndCashEquivalentsAtCarryingValue": "15232000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2662000",
              "profitLoss": "None",
              "dividendPayout": "884000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "14673000",
              "operatingCashflow": "-1648000",
              "capitalExpenditures": "3514000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5895000",
              "cashflowFromInvestment": "-1514000",
              "stockBasedCompensation": "3352000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "884000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-394000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25918000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1148493000,
          "cost_of_revenue": 944462000,
          "gross_profit": 204031000,
          "research_and_development": null,
          "selling_general_admin": 28047000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8857000,
          "depreciation_amortisation": 25918000,
          "ebitda": 34775000,
          "interest_expense": 11478000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2621000,
          "tax_provision": 41000,
          "effective_tax_rate": null,
          "net_income": -2174000,
          "net_income_continuing_ops": -8888000,
          "net_income_to_common": -2174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15232000,
          "short_term_investments": null,
          "net_receivables": 47832000,
          "inventory": 105618000,
          "other_current_assets": null,
          "total_current_assets": 178827000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 177806000,
          "goodwill_and_intangibles": 262924000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 417693000,
          "total_assets": 596520000,
          "short_term_debt": 73963000,
          "accounts_payable": 51617000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 143264000,
          "long_term_debt": 108711000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 165273000,
          "total_liabilities": 308537000,
          "total_debt": 182674000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -308688000,
          "total_equity": 286661000,
          "shares_outstanding": 53878237,
          "operating_cash_flow": -1648000,
          "stock_based_compensation": 3352000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3514000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1514000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5895000,
          "free_cash_flow": 1866000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8857000",
            "ebitda": "34775000",
            "netIncome": "-2174000",
            "grossProfit": "204031000",
            "depreciation": "None",
            "totalRevenue": "1148493000",
            "costOfRevenue": "944462000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2621000",
            "interestExpense": "11478000",
            "operatingIncome": "8969000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "41000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10786000",
            "nonInterestIncome": "None",
            "operatingExpenses": "195062000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "944462000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25918000",
            "sellingGeneralAndAdministrative": "28047000",
            "netIncomeFromContinuingOperations": "-8888000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "105618000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "596520000",
            "longTermDebt": "108711000",
            "shortTermDebt": "73963000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "177806000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-308688000",
            "totalLiabilities": "308537000",
            "otherCurrentAssets": "10145000",
            "totalCurrentAssets": "178827000",
            "currentLongTermDebt": "68508000",
            "longTermInvestments": "2388000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "47832000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "417693000",
            "currentAccountsPayable": "51617000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "203317000",
            "totalShareholderEquity": "286661000",
            "capitalLeaseObligations": "26098000",
            "otherCurrentLiabilities": "16294000",
            "totalCurrentLiabilities": "143264000",
            "otherNonCurrentLiabilities": "6891000",
            "totalNonCurrentLiabilities": "165273000",
            "cashAndShortTermInvestments": "15232000",
            "commonStockSharesOutstanding": "53878237",
            "intangibleAssetsExcludingGoodwill": "177806000",
            "cashAndCashEquivalentsAtCarryingValue": "15232000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2662000",
            "profitLoss": "None",
            "dividendPayout": "884000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "14673000",
            "operatingCashflow": "-1648000",
            "capitalExpenditures": "3514000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5895000",
            "cashflowFromInvestment": "-1514000",
            "stockBasedCompensation": "3352000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "884000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-394000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25918000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1170467000,
          "cost_of_revenue": 964955000,
          "gross_profit": 205512000,
          "ebit": 7461000,
          "ebitda": 32397000,
          "pretax_income": 4000,
          "tax_provision": -231000,
          "net_income": 460000,
          "net_income_to_common": 460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24289000,
          "total_current_assets": 197916000,
          "total_assets": 637529000,
          "short_term_debt": 87198000,
          "long_term_debt": 115443000,
          "total_debt": 202641000,
          "total_liabilities": 341280000,
          "total_equity": 291813000,
          "shares_outstanding": 53863448,
          "goodwill_and_intangibles": 279209000
        },
        "cash_flow": {
          "operating_cash_flow": 17509000,
          "capital_expenditure": 2205000,
          "free_cash_flow": 19714000,
          "dividends_paid": 338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87779,
          "ticker_id": 6416,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7461000",
              "ebitda": "32397000",
              "netIncome": "460000",
              "grossProfit": "205512000",
              "depreciation": "None",
              "totalRevenue": "1170467000",
              "costOfRevenue": "964955000",
              "interestIncome": "None",
              "incomeBeforeTax": "4000",
              "interestExpense": "7457000",
              "operatingIncome": "10559000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-231000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7457000",
              "nonInterestIncome": "None",
              "operatingExpenses": "194953000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "964955000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24936000",
              "sellingGeneralAndAdministrative": "5744000",
              "netIncomeFromContinuingOperations": "235000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "120291000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "637529000",
              "longTermDebt": "115443000",
              "shortTermDebt": "87198000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "194091000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-306514000",
              "totalLiabilities": "341280000",
              "otherCurrentAssets": "8937000",
              "totalCurrentAssets": "197916000",
              "currentLongTermDebt": "81268000",
              "longTermInvestments": "2679000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "44399000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "439613000",
              "currentAccountsPayable": "55515000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "154494000",
              "shortLongTermDebtTotal": "224673000",
              "totalShareholderEquity": "291813000",
              "capitalLeaseObligations": "33434000",
              "otherCurrentLiabilities": "21177000",
              "totalCurrentLiabilities": "163890000",
              "otherNonCurrentLiabilities": "5472000",
              "totalNonCurrentLiabilities": "177390000",
              "cashAndShortTermInvestments": "24289000",
              "commonStockSharesOutstanding": "53863448",
              "intangibleAssetsExcludingGoodwill": "194091000",
              "cashAndCashEquivalentsAtCarryingValue": "24289000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22821000",
              "profitLoss": "None",
              "dividendPayout": "338000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-19426000",
              "operatingCashflow": "17509000",
              "capitalExpenditures": "2205000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28784000",
              "cashflowFromInvestment": "-50786000",
              "stockBasedCompensation": "635000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "338000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19126000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1170467000,
          "cost_of_revenue": 964955000,
          "gross_profit": 205512000,
          "research_and_development": null,
          "selling_general_admin": 5744000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7461000,
          "depreciation_amortisation": 24936000,
          "ebitda": 32397000,
          "interest_expense": 7457000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4000,
          "tax_provision": -231000,
          "effective_tax_rate": null,
          "net_income": 460000,
          "net_income_continuing_ops": 235000,
          "net_income_to_common": 460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24289000,
          "short_term_investments": null,
          "net_receivables": 44399000,
          "inventory": 120291000,
          "other_current_assets": null,
          "total_current_assets": 197916000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 194091000,
          "goodwill_and_intangibles": 279209000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 439613000,
          "total_assets": 637529000,
          "short_term_debt": 87198000,
          "accounts_payable": 55515000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 163890000,
          "long_term_debt": 115443000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 177390000,
          "total_liabilities": 341280000,
          "total_debt": 202641000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -306514000,
          "total_equity": 291813000,
          "shares_outstanding": 53863448,
          "operating_cash_flow": 17509000,
          "stock_based_compensation": 635000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2205000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50786000,
          "dividends_paid": 338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28784000,
          "free_cash_flow": 19714000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7461000",
            "ebitda": "32397000",
            "netIncome": "460000",
            "grossProfit": "205512000",
            "depreciation": "None",
            "totalRevenue": "1170467000",
            "costOfRevenue": "964955000",
            "interestIncome": "None",
            "incomeBeforeTax": "4000",
            "interestExpense": "7457000",
            "operatingIncome": "10559000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-231000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7457000",
            "nonInterestIncome": "None",
            "operatingExpenses": "194953000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "964955000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24936000",
            "sellingGeneralAndAdministrative": "5744000",
            "netIncomeFromContinuingOperations": "235000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "120291000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "637529000",
            "longTermDebt": "115443000",
            "shortTermDebt": "87198000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "194091000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-306514000",
            "totalLiabilities": "341280000",
            "otherCurrentAssets": "8937000",
            "totalCurrentAssets": "197916000",
            "currentLongTermDebt": "81268000",
            "longTermInvestments": "2679000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "44399000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "439613000",
            "currentAccountsPayable": "55515000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "154494000",
            "shortLongTermDebtTotal": "224673000",
            "totalShareholderEquity": "291813000",
            "capitalLeaseObligations": "33434000",
            "otherCurrentLiabilities": "21177000",
            "totalCurrentLiabilities": "163890000",
            "otherNonCurrentLiabilities": "5472000",
            "totalNonCurrentLiabilities": "177390000",
            "cashAndShortTermInvestments": "24289000",
            "commonStockSharesOutstanding": "53863448",
            "intangibleAssetsExcludingGoodwill": "194091000",
            "cashAndCashEquivalentsAtCarryingValue": "24289000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22821000",
            "profitLoss": "None",
            "dividendPayout": "338000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-19426000",
            "operatingCashflow": "17509000",
            "capitalExpenditures": "2205000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28784000",
            "cashflowFromInvestment": "-50786000",
            "stockBasedCompensation": "635000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "338000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19126000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 796884000,
          "cost_of_revenue": 645372000,
          "gross_profit": 151512000,
          "ebit": 30382000,
          "ebitda": 50541000,
          "pretax_income": 27324000,
          "tax_provision": 4503000,
          "net_income": 22145000,
          "net_income_to_common": 22145000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14792000,
          "total_current_assets": 159571000,
          "total_assets": 596946000,
          "short_term_debt": null,
          "long_term_debt": 86311000,
          "total_debt": 86311000,
          "total_liabilities": 301957000,
          "total_equity": 294989000,
          "shares_outstanding": 53706392,
          "goodwill_and_intangibles": 275309000
        },
        "cash_flow": {
          "operating_cash_flow": 17509000,
          "capital_expenditure": 2205000,
          "free_cash_flow": 19714000,
          "dividends_paid": 338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87784,
          "ticker_id": 6416,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30382000",
              "ebitda": "50541000",
              "netIncome": "22145000",
              "grossProfit": "151512000",
              "depreciation": "None",
              "totalRevenue": "796884000",
              "costOfRevenue": "645372000",
              "interestIncome": "133",
              "incomeBeforeTax": "27324000",
              "interestExpense": "4091000",
              "operatingIncome": "29482000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "4503000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4091000",
              "nonInterestIncome": "None",
              "operatingExpenses": "767402000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "645372000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "122030000",
              "netIncomeFromContinuingOperations": "22821000"
            },
            "balance": {
              "goodwill": "80257000",
              "inventory": "102690000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "596946000",
              "longTermDebt": "86311000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "195052000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-306284000",
              "totalLiabilities": "301957000",
              "otherCurrentAssets": "5559000",
              "totalCurrentAssets": "159571000",
              "currentLongTermDebt": "78684000",
              "longTermInvestments": "2462000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "36530000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "437375000",
              "currentAccountsPayable": "59686000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "157572000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "294989000",
              "capitalLeaseObligations": "25683000",
              "otherCurrentLiabilities": "17834000",
              "totalCurrentLiabilities": "155264000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "146693000",
              "cashAndShortTermInvestments": "14792000",
              "commonStockSharesOutstanding": "53706392",
              "intangibleAssetsExcludingGoodwill": "195052000",
              "cashAndCashEquivalentsAtCarryingValue": "14792000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22145000",
              "profitLoss": "None",
              "dividendPayout": "338000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-19229000",
              "operatingCashflow": "17509000",
              "capitalExpenditures": "2205000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28784000",
              "cashflowFromInvestment": "-41082000",
              "stockBasedCompensation": "635000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "338000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19126000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 796884000,
          "cost_of_revenue": 645372000,
          "gross_profit": 151512000,
          "research_and_development": null,
          "selling_general_admin": 122030000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30382000,
          "depreciation_amortisation": null,
          "ebitda": 50541000,
          "interest_expense": 4091000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27324000,
          "tax_provision": 4503000,
          "effective_tax_rate": null,
          "net_income": 22145000,
          "net_income_continuing_ops": 22821000,
          "net_income_to_common": 22145000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14792000,
          "short_term_investments": null,
          "net_receivables": 36530000,
          "inventory": 102690000,
          "other_current_assets": null,
          "total_current_assets": 159571000,
          "net_ppe": null,
          "goodwill": 80257000,
          "intangible_assets": 195052000,
          "goodwill_and_intangibles": 275309000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 437375000,
          "total_assets": 596946000,
          "short_term_debt": null,
          "accounts_payable": 59686000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 155264000,
          "long_term_debt": 86311000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 146693000,
          "total_liabilities": 301957000,
          "total_debt": 86311000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -306284000,
          "total_equity": 294989000,
          "shares_outstanding": 53706392,
          "operating_cash_flow": 17509000,
          "stock_based_compensation": 635000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2205000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41082000,
          "dividends_paid": 338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28784000,
          "free_cash_flow": 19714000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30382000",
            "ebitda": "50541000",
            "netIncome": "22145000",
            "grossProfit": "151512000",
            "depreciation": "None",
            "totalRevenue": "796884000",
            "costOfRevenue": "645372000",
            "interestIncome": "133",
            "incomeBeforeTax": "27324000",
            "interestExpense": "4091000",
            "operatingIncome": "29482000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "4503000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4091000",
            "nonInterestIncome": "None",
            "operatingExpenses": "767402000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "645372000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "122030000",
            "netIncomeFromContinuingOperations": "22821000"
          },
          "balance": {
            "goodwill": "80257000",
            "inventory": "102690000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "596946000",
            "longTermDebt": "86311000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "195052000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-306284000",
            "totalLiabilities": "301957000",
            "otherCurrentAssets": "5559000",
            "totalCurrentAssets": "159571000",
            "currentLongTermDebt": "78684000",
            "longTermInvestments": "2462000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "36530000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "437375000",
            "currentAccountsPayable": "59686000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "157572000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "294989000",
            "capitalLeaseObligations": "25683000",
            "otherCurrentLiabilities": "17834000",
            "totalCurrentLiabilities": "155264000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "146693000",
            "cashAndShortTermInvestments": "14792000",
            "commonStockSharesOutstanding": "53706392",
            "intangibleAssetsExcludingGoodwill": "195052000",
            "cashAndCashEquivalentsAtCarryingValue": "14792000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22145000",
            "profitLoss": "None",
            "dividendPayout": "338000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-19229000",
            "operatingCashflow": "17509000",
            "capitalExpenditures": "2205000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28784000",
            "cashflowFromInvestment": "-41082000",
            "stockBasedCompensation": "635000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "338000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19126000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 566832000,
          "cost_of_revenue": 466085000,
          "gross_profit": 100747000,
          "ebit": -343623000,
          "ebitda": -324700000,
          "pretax_income": -347944000,
          "tax_provision": -4725000,
          "net_income": -343512000,
          "net_income_to_common": -343512000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9581000,
          "total_current_assets": 99045000,
          "total_assets": 490591000,
          "short_term_debt": 41236000,
          "long_term_debt": 95008803,
          "total_debt": 136244803,
          "total_liabilities": 227069000,
          "total_equity": 259155000,
          "shares_outstanding": 52095585,
          "goodwill_and_intangibles": 244310000
        },
        "cash_flow": {
          "operating_cash_flow": 44131286,
          "capital_expenditure": 664750,
          "free_cash_flow": 44796036,
          "dividends_paid": 174500,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87789,
          "ticker_id": 6416,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-343623000",
              "ebitda": "-324700000",
              "netIncome": "-343512000",
              "grossProfit": "100747000",
              "depreciation": "None",
              "totalRevenue": "566832000",
              "costOfRevenue": "466085000",
              "interestIncome": "529",
              "incomeBeforeTax": "-347944000",
              "interestExpense": "4321000",
              "operatingIncome": "-343799000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-4725000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3921662",
              "nonInterestIncome": "None",
              "operatingExpenses": "444546000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-341677721",
              "costofGoodsAndServicesSold": "466085000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18923000",
              "sellingGeneralAndAdministrative": "106126392",
              "netIncomeFromContinuingOperations": "-342680799"
            },
            "balance": {
              "goodwill": "68512000",
              "inventory": "58535000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "490591000",
              "longTermDebt": "95008803",
              "shortTermDebt": "41236000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "175798000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-328429000",
              "totalLiabilities": "227069000",
              "otherCurrentAssets": "4810000",
              "totalCurrentAssets": "99045000",
              "currentLongTermDebt": "38760068",
              "longTermInvestments": "2377164",
              "shortTermInvestments": "2377164",
              "currentNetReceivables": "26119000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "391546000",
              "currentAccountsPayable": "29637000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "137800715",
              "shortLongTermDebtTotal": "142253000",
              "totalShareholderEquity": "259155000",
              "capitalLeaseObligations": "1985418",
              "otherCurrentLiabilities": "8854000",
              "totalCurrentLiabilities": "79727000",
              "otherNonCurrentLiabilities": "1390367",
              "totalNonCurrentLiabilities": "147342000",
              "cashAndShortTermInvestments": "9581000",
              "commonStockSharesOutstanding": "52095585",
              "intangibleAssetsExcludingGoodwill": "175798000",
              "cashAndCashEquivalentsAtCarryingValue": "9581000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-342680799",
              "profitLoss": "None",
              "dividendPayout": "174500",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "18867664",
              "operatingCashflow": "44131286",
              "capitalExpenditures": "664750",
              "changeInReceivables": "26361859",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "45322727",
              "cashflowFromInvestment": "-94411446",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "174500",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4957433",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17868596",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 566832000,
          "cost_of_revenue": 466085000,
          "gross_profit": 100747000,
          "research_and_development": null,
          "selling_general_admin": 106126392,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -343623000,
          "depreciation_amortisation": 18923000,
          "ebitda": -324700000,
          "interest_expense": 4321000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -347944000,
          "tax_provision": -4725000,
          "effective_tax_rate": null,
          "net_income": -343512000,
          "net_income_continuing_ops": -342680799,
          "net_income_to_common": -343512000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9581000,
          "short_term_investments": 2377164,
          "net_receivables": 26119000,
          "inventory": 58535000,
          "other_current_assets": null,
          "total_current_assets": 99045000,
          "net_ppe": null,
          "goodwill": 68512000,
          "intangible_assets": 175798000,
          "goodwill_and_intangibles": 244310000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 391546000,
          "total_assets": 490591000,
          "short_term_debt": 41236000,
          "accounts_payable": 29637000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 79727000,
          "long_term_debt": 95008803,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 147342000,
          "total_liabilities": 227069000,
          "total_debt": 136244803,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -328429000,
          "total_equity": 259155000,
          "shares_outstanding": 52095585,
          "operating_cash_flow": 44131286,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 664750,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -94411446,
          "dividends_paid": 174500,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 45322727,
          "free_cash_flow": 44796036,
          "net_change_in_cash": -4957433
        },
        "raw_data": {
          "income": {
            "ebit": "-343623000",
            "ebitda": "-324700000",
            "netIncome": "-343512000",
            "grossProfit": "100747000",
            "depreciation": "None",
            "totalRevenue": "566832000",
            "costOfRevenue": "466085000",
            "interestIncome": "529",
            "incomeBeforeTax": "-347944000",
            "interestExpense": "4321000",
            "operatingIncome": "-343799000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-4725000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3921662",
            "nonInterestIncome": "None",
            "operatingExpenses": "444546000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-341677721",
            "costofGoodsAndServicesSold": "466085000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18923000",
            "sellingGeneralAndAdministrative": "106126392",
            "netIncomeFromContinuingOperations": "-342680799"
          },
          "balance": {
            "goodwill": "68512000",
            "inventory": "58535000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "490591000",
            "longTermDebt": "95008803",
            "shortTermDebt": "41236000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "175798000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-328429000",
            "totalLiabilities": "227069000",
            "otherCurrentAssets": "4810000",
            "totalCurrentAssets": "99045000",
            "currentLongTermDebt": "38760068",
            "longTermInvestments": "2377164",
            "shortTermInvestments": "2377164",
            "currentNetReceivables": "26119000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "391546000",
            "currentAccountsPayable": "29637000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "137800715",
            "shortLongTermDebtTotal": "142253000",
            "totalShareholderEquity": "259155000",
            "capitalLeaseObligations": "1985418",
            "otherCurrentLiabilities": "8854000",
            "totalCurrentLiabilities": "79727000",
            "otherNonCurrentLiabilities": "1390367",
            "totalNonCurrentLiabilities": "147342000",
            "cashAndShortTermInvestments": "9581000",
            "commonStockSharesOutstanding": "52095585",
            "intangibleAssetsExcludingGoodwill": "175798000",
            "cashAndCashEquivalentsAtCarryingValue": "9581000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-342680799",
            "profitLoss": "None",
            "dividendPayout": "174500",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "18867664",
            "operatingCashflow": "44131286",
            "capitalExpenditures": "664750",
            "changeInReceivables": "26361859",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "45322727",
            "cashflowFromInvestment": "-94411446",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "174500",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4957433",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17868596",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 388162281,
          "cost_of_revenue": 324953758,
          "gross_profit": 63208523,
          "ebit": 9753836,
          "ebitda": 14820048,
          "pretax_income": 8092378,
          "tax_provision": 2197092,
          "net_income": 5389677,
          "net_income_to_common": 5389677,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14538286,
          "total_current_assets": 151419617,
          "total_assets": 802843794,
          "short_term_debt": 63550791,
          "long_term_debt": 18535016,
          "total_debt": 82085807,
          "total_liabilities": 195187062,
          "total_equity": 603407945,
          "shares_outstanding": 27113288,
          "goodwill_and_intangibles": 593391298
        },
        "cash_flow": {
          "operating_cash_flow": 4666528,
          "capital_expenditure": 4835929,
          "free_cash_flow": 9502457,
          "dividends_paid": 302500,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87794,
          "ticker_id": 6416,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9753836",
              "ebitda": "14820048",
              "netIncome": "5389677",
              "grossProfit": "63208523",
              "depreciation": "None",
              "totalRevenue": "388162281",
              "costOfRevenue": "324953758",
              "interestIncome": "418530",
              "incomeBeforeTax": "8092378",
              "interestExpense": "1661454",
              "operatingIncome": "2999324",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2197092",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1242924",
              "nonInterestIncome": "None",
              "operatingExpenses": "54931157",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "324953758",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5066212",
              "sellingGeneralAndAdministrative": "54931157",
              "netIncomeFromContinuingOperations": "5895286"
            },
            "balance": {
              "goodwill": "406703348",
              "inventory": "77531854",
              "commonStock": "5305",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "802843794",
              "longTermDebt": "18535016",
              "shortTermDebt": "63550791",
              "treasuryStock": "-12038030",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "186687950",
              "reportedCurrency": "USD",
              "retainedEarnings": "15823661",
              "totalLiabilities": "195187062",
              "otherCurrentAssets": "5119473",
              "totalCurrentAssets": "151419617",
              "currentLongTermDebt": "58948045",
              "longTermInvestments": "2296276",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54230004",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "651424177",
              "currentAccountsPayable": "44211267",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "54693731",
              "shortLongTermDebtTotal": "95972054",
              "totalShareholderEquity": "603407945",
              "capitalLeaseObligations": "18488993",
              "otherCurrentLiabilities": "2683696",
              "totalCurrentLiabilities": "110445754",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "84741308",
              "cashAndShortTermInvestments": "14538286",
              "commonStockSharesOutstanding": "27113288",
              "intangibleAssetsExcludingGoodwill": "186687950",
              "cashAndCashEquivalentsAtCarryingValue": "14538286",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5895286",
              "profitLoss": "None",
              "dividendPayout": "302500",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1112728",
              "operatingCashflow": "4666528",
              "capitalExpenditures": "4835929",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1607239",
              "cashflowFromInvestment": "2775115",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "302500",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6754508",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 388162281,
          "cost_of_revenue": 324953758,
          "gross_profit": 63208523,
          "research_and_development": null,
          "selling_general_admin": 54931157,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9753836,
          "depreciation_amortisation": 5066212,
          "ebitda": 14820048,
          "interest_expense": 1661454,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8092378,
          "tax_provision": 2197092,
          "effective_tax_rate": null,
          "net_income": 5389677,
          "net_income_continuing_ops": 5895286,
          "net_income_to_common": 5389677,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14538286,
          "short_term_investments": null,
          "net_receivables": 54230004,
          "inventory": 77531854,
          "other_current_assets": null,
          "total_current_assets": 151419617,
          "net_ppe": null,
          "goodwill": 406703348,
          "intangible_assets": 186687950,
          "goodwill_and_intangibles": 593391298,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 651424177,
          "total_assets": 802843794,
          "short_term_debt": 63550791,
          "accounts_payable": 44211267,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 110445754,
          "long_term_debt": 18535016,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84741308,
          "total_liabilities": 195187062,
          "total_debt": 82085807,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 15823661,
          "total_equity": 603407945,
          "shares_outstanding": 27113288,
          "operating_cash_flow": 4666528,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4835929,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2775115,
          "dividends_paid": 302500,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1607239,
          "free_cash_flow": 9502457,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9753836",
            "ebitda": "14820048",
            "netIncome": "5389677",
            "grossProfit": "63208523",
            "depreciation": "None",
            "totalRevenue": "388162281",
            "costOfRevenue": "324953758",
            "interestIncome": "418530",
            "incomeBeforeTax": "8092378",
            "interestExpense": "1661454",
            "operatingIncome": "2999324",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2197092",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1242924",
            "nonInterestIncome": "None",
            "operatingExpenses": "54931157",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "324953758",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5066212",
            "sellingGeneralAndAdministrative": "54931157",
            "netIncomeFromContinuingOperations": "5895286"
          },
          "balance": {
            "goodwill": "406703348",
            "inventory": "77531854",
            "commonStock": "5305",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "802843794",
            "longTermDebt": "18535016",
            "shortTermDebt": "63550791",
            "treasuryStock": "-12038030",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "186687950",
            "reportedCurrency": "USD",
            "retainedEarnings": "15823661",
            "totalLiabilities": "195187062",
            "otherCurrentAssets": "5119473",
            "totalCurrentAssets": "151419617",
            "currentLongTermDebt": "58948045",
            "longTermInvestments": "2296276",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54230004",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "651424177",
            "currentAccountsPayable": "44211267",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "54693731",
            "shortLongTermDebtTotal": "95972054",
            "totalShareholderEquity": "603407945",
            "capitalLeaseObligations": "18488993",
            "otherCurrentLiabilities": "2683696",
            "totalCurrentLiabilities": "110445754",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "84741308",
            "cashAndShortTermInvestments": "14538286",
            "commonStockSharesOutstanding": "27113288",
            "intangibleAssetsExcludingGoodwill": "186687950",
            "cashAndCashEquivalentsAtCarryingValue": "14538286",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5895286",
            "profitLoss": "None",
            "dividendPayout": "302500",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1112728",
            "operatingCashflow": "4666528",
            "capitalExpenditures": "4835929",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1607239",
            "cashflowFromInvestment": "2775115",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "302500",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6754508",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 291006698,
          "cost_of_revenue": 241441149,
          "gross_profit": 49565549,
          "ebit": 8526111,
          "ebitda": 10660943,
          "pretax_income": 8843950,
          "tax_provision": 2490255,
          "net_income": 6286455,
          "net_income_to_common": 6286455,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5489404,
          "total_current_assets": 59042764,
          "total_assets": 82476407,
          "short_term_debt": 9814481,
          "long_term_debt": 13109854,
          "total_debt": 22924335,
          "total_liabilities": 48014925,
          "total_equity": 34461482,
          "shares_outstanding": 20991004,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": 11953466,
          "capital_expenditure": 3075385,
          "free_cash_flow": 15028851,
          "dividends_paid": 1161445,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87799,
          "ticker_id": 6416,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8526111",
              "ebitda": "10660943",
              "netIncome": "6286455",
              "grossProfit": "49565549",
              "depreciation": "None",
              "totalRevenue": "291006698",
              "costOfRevenue": "241441149",
              "interestIncome": "493358",
              "incomeBeforeTax": "8843950",
              "interestExpense": "1372508",
              "operatingIncome": "8526111",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "2490255",
              "reportedCurrency": "USD",
              "netInterestIncome": "-879150",
              "nonInterestIncome": "None",
              "operatingExpenses": "41039438",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "0",
              "costofGoodsAndServicesSold": "241441149",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2134832",
              "sellingGeneralAndAdministrative": "35833765",
              "netIncomeFromContinuingOperations": "6353695"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "22175769",
              "commonStock": "2217",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "82476407",
              "longTermDebt": "13109854",
              "shortTermDebt": "9814481",
              "treasuryStock": "0",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "0",
              "reportedCurrency": "USD",
              "retainedEarnings": "10433984",
              "totalLiabilities": "48014925",
              "otherCurrentAssets": "950703",
              "totalCurrentAssets": "59042764",
              "currentLongTermDebt": "9649587",
              "longTermInvestments": "0",
              "shortTermInvestments": "0",
              "currentNetReceivables": "28620139",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23433643",
              "currentAccountsPayable": "21397326",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22650021",
              "shortLongTermDebtTotal": "23045041",
              "totalShareholderEquity": "34461482",
              "capitalLeaseObligations": "285599",
              "otherCurrentLiabilities": "2148602",
              "totalCurrentLiabilities": "33588305",
              "otherNonCurrentLiabilities": "0",
              "totalNonCurrentLiabilities": "14426620",
              "cashAndShortTermInvestments": "5489404",
              "commonStockSharesOutstanding": "20991004",
              "intangibleAssetsExcludingGoodwill": "0",
              "cashAndCashEquivalentsAtCarryingValue": "5489404",
              "accumulatedDepreciationAmortizationPPE": "0"
            },
            "cashflow": {
              "netIncome": "6353695",
              "profitLoss": "None",
              "dividendPayout": "1161445",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "493456",
              "operatingCashflow": "11953466",
              "capitalExpenditures": "3075385",
              "changeInReceivables": "0",
              "changeInExchangeRate": "0",
              "cashflowFromFinancing": "-6184793",
              "cashflowFromInvestment": "-6365313",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1161445",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "0",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2134832",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 291006698,
          "cost_of_revenue": 241441149,
          "gross_profit": 49565549,
          "research_and_development": 0,
          "selling_general_admin": 35833765,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8526111,
          "depreciation_amortisation": 2134832,
          "ebitda": 10660943,
          "interest_expense": 1372508,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8843950,
          "tax_provision": 2490255,
          "effective_tax_rate": null,
          "net_income": 6286455,
          "net_income_continuing_ops": 6353695,
          "net_income_to_common": 6286455,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5489404,
          "short_term_investments": 0,
          "net_receivables": 28620139,
          "inventory": 22175769,
          "other_current_assets": null,
          "total_current_assets": 59042764,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 0,
          "goodwill_and_intangibles": 0,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23433643,
          "total_assets": 82476407,
          "short_term_debt": 9814481,
          "accounts_payable": 21397326,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 33588305,
          "long_term_debt": 13109854,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 14426620,
          "total_liabilities": 48014925,
          "total_debt": 22924335,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 10433984,
          "total_equity": 34461482,
          "shares_outstanding": 20991004,
          "operating_cash_flow": 11953466,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3075385,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6365313,
          "dividends_paid": 1161445,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6184793,
          "free_cash_flow": 15028851,
          "net_change_in_cash": 0
        },
        "raw_data": {
          "income": {
            "ebit": "8526111",
            "ebitda": "10660943",
            "netIncome": "6286455",
            "grossProfit": "49565549",
            "depreciation": "None",
            "totalRevenue": "291006698",
            "costOfRevenue": "241441149",
            "interestIncome": "493358",
            "incomeBeforeTax": "8843950",
            "interestExpense": "1372508",
            "operatingIncome": "8526111",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "2490255",
            "reportedCurrency": "USD",
            "netInterestIncome": "-879150",
            "nonInterestIncome": "None",
            "operatingExpenses": "41039438",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "0",
            "costofGoodsAndServicesSold": "241441149",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2134832",
            "sellingGeneralAndAdministrative": "35833765",
            "netIncomeFromContinuingOperations": "6353695"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "22175769",
            "commonStock": "2217",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "82476407",
            "longTermDebt": "13109854",
            "shortTermDebt": "9814481",
            "treasuryStock": "0",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "0",
            "reportedCurrency": "USD",
            "retainedEarnings": "10433984",
            "totalLiabilities": "48014925",
            "otherCurrentAssets": "950703",
            "totalCurrentAssets": "59042764",
            "currentLongTermDebt": "9649587",
            "longTermInvestments": "0",
            "shortTermInvestments": "0",
            "currentNetReceivables": "28620139",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23433643",
            "currentAccountsPayable": "21397326",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22650021",
            "shortLongTermDebtTotal": "23045041",
            "totalShareholderEquity": "34461482",
            "capitalLeaseObligations": "285599",
            "otherCurrentLiabilities": "2148602",
            "totalCurrentLiabilities": "33588305",
            "otherNonCurrentLiabilities": "0",
            "totalNonCurrentLiabilities": "14426620",
            "cashAndShortTermInvestments": "5489404",
            "commonStockSharesOutstanding": "20991004",
            "intangibleAssetsExcludingGoodwill": "0",
            "cashAndCashEquivalentsAtCarryingValue": "5489404",
            "accumulatedDepreciationAmortizationPPE": "0"
          },
          "cashflow": {
            "netIncome": "6353695",
            "profitLoss": "None",
            "dividendPayout": "1161445",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "493456",
            "operatingCashflow": "11953466",
            "capitalExpenditures": "3075385",
            "changeInReceivables": "0",
            "changeInExchangeRate": "0",
            "cashflowFromFinancing": "-6184793",
            "cashflowFromInvestment": "-6365313",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1161445",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "0",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2134832",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 312002000,
          "cost_of_revenue": 261476000,
          "gross_profit": 50526000,
          "ebit": 1037000,
          "ebitda": 1037000,
          "pretax_income": 959000,
          "tax_provision": -266000,
          "net_income": 1225000,
          "net_income_to_common": 1225000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11061000,
          "total_current_assets": 191956000,
          "total_assets": 545882000,
          "short_term_debt": 76750000,
          "long_term_debt": 95560000,
          "total_debt": 172310000,
          "total_liabilities": 341195000,
          "total_equity": 203681000,
          "shares_outstanding": 53933051,
          "goodwill_and_intangibles": 24139000
        },
        "cash_flow": {
          "operating_cash_flow": 15288000,
          "capital_expenditure": 15333000,
          "free_cash_flow": 30621000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87762,
          "ticker_id": 6416,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "1037000",
              "netIncome": "1225000",
              "grossProfit": "50526000",
              "depreciation": "None",
              "totalRevenue": "312002000",
              "costOfRevenue": "261476000",
              "interestIncome": "None",
              "incomeBeforeTax": "959000",
              "interestExpense": "2812000",
              "operatingIncome": "1037000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-266000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2812000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49489000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "261476000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "49489000",
              "netIncomeFromContinuingOperations": "1356000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "107183000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "545882000",
              "longTermDebt": "95560000",
              "shortTermDebt": "76750000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "24139000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-394817000",
              "totalLiabilities": "341195000",
              "otherCurrentAssets": "6096000",
              "totalCurrentAssets": "191956000",
              "currentLongTermDebt": "71970000",
              "longTermInvestments": "2096000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "67616000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "353926000",
              "currentAccountsPayable": "76887000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "125389000",
              "totalShareholderEquity": "203681000",
              "capitalLeaseObligations": "58454000",
              "otherCurrentLiabilities": "18821000",
              "totalCurrentLiabilities": "172458000",
              "otherNonCurrentLiabilities": "863000",
              "totalNonCurrentLiabilities": "168737000",
              "cashAndShortTermInvestments": "11061000",
              "commonStockSharesOutstanding": "53933051",
              "intangibleAssetsExcludingGoodwill": "24139000",
              "cashAndCashEquivalentsAtCarryingValue": "11061000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1225000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-554000",
              "operatingCashflow": "15288000",
              "capitalExpenditures": "15333000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-914000",
              "cashflowFromInvestment": "-11954000",
              "stockBasedCompensation": "305000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7521000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 312002000,
          "cost_of_revenue": 261476000,
          "gross_profit": 50526000,
          "research_and_development": null,
          "selling_general_admin": 49489000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1037000,
          "depreciation_amortisation": null,
          "ebitda": 1037000,
          "interest_expense": 2812000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 959000,
          "tax_provision": -266000,
          "effective_tax_rate": null,
          "net_income": 1225000,
          "net_income_continuing_ops": 1356000,
          "net_income_to_common": 1225000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11061000,
          "short_term_investments": null,
          "net_receivables": 67616000,
          "inventory": 107183000,
          "other_current_assets": null,
          "total_current_assets": 191956000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 24139000,
          "goodwill_and_intangibles": 24139000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 353926000,
          "total_assets": 545882000,
          "short_term_debt": 76750000,
          "accounts_payable": 76887000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 172458000,
          "long_term_debt": 95560000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168737000,
          "total_liabilities": 341195000,
          "total_debt": 172310000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -394817000,
          "total_equity": 203681000,
          "shares_outstanding": 53933051,
          "operating_cash_flow": 15288000,
          "stock_based_compensation": 305000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15333000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11954000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -914000,
          "free_cash_flow": 30621000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "1037000",
            "netIncome": "1225000",
            "grossProfit": "50526000",
            "depreciation": "None",
            "totalRevenue": "312002000",
            "costOfRevenue": "261476000",
            "interestIncome": "None",
            "incomeBeforeTax": "959000",
            "interestExpense": "2812000",
            "operatingIncome": "1037000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-266000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2812000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49489000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "261476000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "49489000",
            "netIncomeFromContinuingOperations": "1356000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "107183000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "545882000",
            "longTermDebt": "95560000",
            "shortTermDebt": "76750000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "24139000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-394817000",
            "totalLiabilities": "341195000",
            "otherCurrentAssets": "6096000",
            "totalCurrentAssets": "191956000",
            "currentLongTermDebt": "71970000",
            "longTermInvestments": "2096000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "67616000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "353926000",
            "currentAccountsPayable": "76887000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "125389000",
            "totalShareholderEquity": "203681000",
            "capitalLeaseObligations": "58454000",
            "otherCurrentLiabilities": "18821000",
            "totalCurrentLiabilities": "172458000",
            "otherNonCurrentLiabilities": "863000",
            "totalNonCurrentLiabilities": "168737000",
            "cashAndShortTermInvestments": "11061000",
            "commonStockSharesOutstanding": "53933051",
            "intangibleAssetsExcludingGoodwill": "24139000",
            "cashAndCashEquivalentsAtCarryingValue": "11061000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1225000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-554000",
            "operatingCashflow": "15288000",
            "capitalExpenditures": "15333000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-914000",
            "cashflowFromInvestment": "-11954000",
            "stockBasedCompensation": "305000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7521000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 308023000,
          "cost_of_revenue": 264060000,
          "gross_profit": 43963000,
          "ebit": -579000,
          "ebitda": 6534000,
          "pretax_income": -42216000,
          "tax_provision": -4799000,
          "net_income": -37298000,
          "net_income_to_common": -37298000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8641000,
          "total_current_assets": 194000000,
          "total_assets": 541529000,
          "short_term_debt": 74915000,
          "long_term_debt": 99436000,
          "total_debt": 174351000,
          "total_liabilities": 337943000,
          "total_equity": 202051000,
          "shares_outstanding": 53043832,
          "goodwill_and_intangibles": 25440000
        },
        "cash_flow": {
          "operating_cash_flow": 20997000,
          "capital_expenditure": 8904000,
          "free_cash_flow": 29901000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87763,
          "ticker_id": 6416,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-579000",
              "ebitda": "6534000",
              "netIncome": "-37298000",
              "grossProfit": "43963000",
              "depreciation": "None",
              "totalRevenue": "308023000",
              "costOfRevenue": "264060000",
              "interestIncome": "None",
              "incomeBeforeTax": "-42216000",
              "interestExpense": "3100000",
              "operatingIncome": "-579000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-4799000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "44542000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "264060000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7113000",
              "sellingGeneralAndAdministrative": "51655000",
              "netIncomeFromContinuingOperations": "-37417000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "106629000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "541529000",
              "longTermDebt": "99436000",
              "shortTermDebt": "74915000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "25440000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-396042000",
              "totalLiabilities": "337943000",
              "otherCurrentAssets": "12493000",
              "totalCurrentAssets": "194000000",
              "currentLongTermDebt": "64156000",
              "longTermInvestments": "2144000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "66237000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "347529000",
              "currentAccountsPayable": "74859000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "222620000",
              "totalShareholderEquity": "202051000",
              "capitalLeaseObligations": "59028000",
              "otherCurrentLiabilities": "14994000",
              "totalCurrentLiabilities": "164768000",
              "otherNonCurrentLiabilities": "1662000",
              "totalNonCurrentLiabilities": "173175000",
              "cashAndShortTermInvestments": "8641000",
              "commonStockSharesOutstanding": "53043832",
              "intangibleAssetsExcludingGoodwill": "25440000",
              "cashAndCashEquivalentsAtCarryingValue": "8641000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-37417000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "28867000",
              "operatingCashflow": "20997000",
              "capitalExpenditures": "8904000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14173000",
              "cashflowFromInvestment": "-10511000",
              "stockBasedCompensation": "141000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7113000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 308023000,
          "cost_of_revenue": 264060000,
          "gross_profit": 43963000,
          "research_and_development": null,
          "selling_general_admin": 51655000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -579000,
          "depreciation_amortisation": 7113000,
          "ebitda": 6534000,
          "interest_expense": 3100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -42216000,
          "tax_provision": -4799000,
          "effective_tax_rate": null,
          "net_income": -37298000,
          "net_income_continuing_ops": -37417000,
          "net_income_to_common": -37298000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8641000,
          "short_term_investments": null,
          "net_receivables": 66237000,
          "inventory": 106629000,
          "other_current_assets": null,
          "total_current_assets": 194000000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 25440000,
          "goodwill_and_intangibles": 25440000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 347529000,
          "total_assets": 541529000,
          "short_term_debt": 74915000,
          "accounts_payable": 74859000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164768000,
          "long_term_debt": 99436000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 173175000,
          "total_liabilities": 337943000,
          "total_debt": 174351000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -396042000,
          "total_equity": 202051000,
          "shares_outstanding": 53043832,
          "operating_cash_flow": 20997000,
          "stock_based_compensation": 141000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8904000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10511000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14173000,
          "free_cash_flow": 29901000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-579000",
            "ebitda": "6534000",
            "netIncome": "-37298000",
            "grossProfit": "43963000",
            "depreciation": "None",
            "totalRevenue": "308023000",
            "costOfRevenue": "264060000",
            "interestIncome": "None",
            "incomeBeforeTax": "-42216000",
            "interestExpense": "3100000",
            "operatingIncome": "-579000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-4799000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "44542000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "264060000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7113000",
            "sellingGeneralAndAdministrative": "51655000",
            "netIncomeFromContinuingOperations": "-37417000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "106629000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "541529000",
            "longTermDebt": "99436000",
            "shortTermDebt": "74915000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "25440000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-396042000",
            "totalLiabilities": "337943000",
            "otherCurrentAssets": "12493000",
            "totalCurrentAssets": "194000000",
            "currentLongTermDebt": "64156000",
            "longTermInvestments": "2144000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "66237000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "347529000",
            "currentAccountsPayable": "74859000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "222620000",
            "totalShareholderEquity": "202051000",
            "capitalLeaseObligations": "59028000",
            "otherCurrentLiabilities": "14994000",
            "totalCurrentLiabilities": "164768000",
            "otherNonCurrentLiabilities": "1662000",
            "totalNonCurrentLiabilities": "173175000",
            "cashAndShortTermInvestments": "8641000",
            "commonStockSharesOutstanding": "53043832",
            "intangibleAssetsExcludingGoodwill": "25440000",
            "cashAndCashEquivalentsAtCarryingValue": "8641000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-37417000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "28867000",
            "operatingCashflow": "20997000",
            "capitalExpenditures": "8904000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14173000",
            "cashflowFromInvestment": "-10511000",
            "stockBasedCompensation": "141000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7113000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 305758000,
          "cost_of_revenue": 255349000,
          "gross_profit": 50409000,
          "ebit": 1307000,
          "ebitda": 8557000,
          "pretax_income": -1634000,
          "tax_provision": -760000,
          "net_income": -1116000,
          "net_income_to_common": -1116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12328000,
          "total_current_assets": 208371000,
          "total_assets": 595083000,
          "short_term_debt": 86984000,
          "long_term_debt": 100266000,
          "total_debt": 187250000,
          "total_liabilities": 354221000,
          "total_equity": 239208000,
          "shares_outstanding": 53031801,
          "goodwill_and_intangibles": 194255000
        },
        "cash_flow": {
          "operating_cash_flow": -5985000,
          "capital_expenditure": 3283000,
          "free_cash_flow": -2702000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87765,
          "ticker_id": 6416,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1307000",
              "ebitda": "8557000",
              "netIncome": "-1116000",
              "grossProfit": "50409000",
              "depreciation": "None",
              "totalRevenue": "305758000",
              "costOfRevenue": "255349000",
              "interestIncome": "None",
              "incomeBeforeTax": "-1634000",
              "interestExpense": "2941000",
              "operatingIncome": "1120000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-760000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2941000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49289000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "255349000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7250000",
              "sellingGeneralAndAdministrative": "49289000",
              "netIncomeFromContinuingOperations": "-874000"
            },
            "balance": {
              "goodwill": "38815000",
              "inventory": "137846000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "595083000",
              "longTermDebt": "100266000",
              "shortTermDebt": "86984000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "155440000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-358744000",
              "totalLiabilities": "354221000",
              "otherCurrentAssets": "4066000",
              "totalCurrentAssets": "208371000",
              "currentLongTermDebt": "76286000",
              "longTermInvestments": "2191000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "386712000",
              "currentAccountsPayable": "72975000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "237870000",
              "totalShareholderEquity": "239208000",
              "capitalLeaseObligations": "61318000",
              "otherCurrentLiabilities": "14673000",
              "totalCurrentLiabilities": "175053000",
              "otherNonCurrentLiabilities": "1746000",
              "totalNonCurrentLiabilities": "179168000",
              "cashAndShortTermInvestments": "12328000",
              "commonStockSharesOutstanding": "53031801",
              "intangibleAssetsExcludingGoodwill": "155440000",
              "cashAndCashEquivalentsAtCarryingValue": "12328000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1116000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-8256000",
              "operatingCashflow": "-5985000",
              "capitalExpenditures": "3283000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5933000",
              "cashflowFromInvestment": "-3270000",
              "stockBasedCompensation": "619000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7250000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 305758000,
          "cost_of_revenue": 255349000,
          "gross_profit": 50409000,
          "research_and_development": null,
          "selling_general_admin": 49289000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1307000,
          "depreciation_amortisation": 7250000,
          "ebitda": 8557000,
          "interest_expense": 2941000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1634000,
          "tax_provision": -760000,
          "effective_tax_rate": null,
          "net_income": -1116000,
          "net_income_continuing_ops": -874000,
          "net_income_to_common": -1116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12328000,
          "short_term_investments": null,
          "net_receivables": 54131000,
          "inventory": 137846000,
          "other_current_assets": null,
          "total_current_assets": 208371000,
          "net_ppe": null,
          "goodwill": 38815000,
          "intangible_assets": 155440000,
          "goodwill_and_intangibles": 194255000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 386712000,
          "total_assets": 595083000,
          "short_term_debt": 86984000,
          "accounts_payable": 72975000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 175053000,
          "long_term_debt": 100266000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 179168000,
          "total_liabilities": 354221000,
          "total_debt": 187250000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -358744000,
          "total_equity": 239208000,
          "shares_outstanding": 53031801,
          "operating_cash_flow": -5985000,
          "stock_based_compensation": 619000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3283000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3270000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5933000,
          "free_cash_flow": -2702000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1307000",
            "ebitda": "8557000",
            "netIncome": "-1116000",
            "grossProfit": "50409000",
            "depreciation": "None",
            "totalRevenue": "305758000",
            "costOfRevenue": "255349000",
            "interestIncome": "None",
            "incomeBeforeTax": "-1634000",
            "interestExpense": "2941000",
            "operatingIncome": "1120000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-760000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2941000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49289000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "255349000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7250000",
            "sellingGeneralAndAdministrative": "49289000",
            "netIncomeFromContinuingOperations": "-874000"
          },
          "balance": {
            "goodwill": "38815000",
            "inventory": "137846000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "595083000",
            "longTermDebt": "100266000",
            "shortTermDebt": "86984000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "155440000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-358744000",
            "totalLiabilities": "354221000",
            "otherCurrentAssets": "4066000",
            "totalCurrentAssets": "208371000",
            "currentLongTermDebt": "76286000",
            "longTermInvestments": "2191000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "386712000",
            "currentAccountsPayable": "72975000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "237870000",
            "totalShareholderEquity": "239208000",
            "capitalLeaseObligations": "61318000",
            "otherCurrentLiabilities": "14673000",
            "totalCurrentLiabilities": "175053000",
            "otherNonCurrentLiabilities": "1746000",
            "totalNonCurrentLiabilities": "179168000",
            "cashAndShortTermInvestments": "12328000",
            "commonStockSharesOutstanding": "53031801",
            "intangibleAssetsExcludingGoodwill": "155440000",
            "cashAndCashEquivalentsAtCarryingValue": "12328000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1116000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-8256000",
            "operatingCashflow": "-5985000",
            "capitalExpenditures": "3283000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5933000",
            "cashflowFromInvestment": "-3270000",
            "stockBasedCompensation": "619000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7250000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 314853000,
          "cost_of_revenue": 259721000,
          "gross_profit": 55132000,
          "ebit": 3848000,
          "ebitda": 11109000,
          "pretax_income": 1031000,
          "tax_provision": 521000,
          "net_income": 1216000,
          "net_income_to_common": 1216000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15650000,
          "total_current_assets": 202166000,
          "total_assets": 593537000,
          "short_term_debt": 83872000,
          "long_term_debt": 100614000,
          "total_debt": 184486000,
          "total_liabilities": 352420000,
          "total_equity": 239705000,
          "shares_outstanding": 53414715,
          "goodwill_and_intangibles": 198207000
        },
        "cash_flow": {
          "operating_cash_flow": 3520000,
          "capital_expenditure": 3157000,
          "free_cash_flow": 6677000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87766,
          "ticker_id": 6416,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3848000",
              "ebitda": "11109000",
              "netIncome": "1216000",
              "grossProfit": "55132000",
              "depreciation": "None",
              "totalRevenue": "314853000",
              "costOfRevenue": "259721000",
              "interestIncome": "None",
              "incomeBeforeTax": "1031000",
              "interestExpense": "2817000",
              "operatingIncome": "4119000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "521000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2817000",
              "nonInterestIncome": "None",
              "operatingExpenses": "51013000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "259721000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7261000",
              "sellingGeneralAndAdministrative": "51013000",
              "netIncomeFromContinuingOperations": "510000"
            },
            "balance": {
              "goodwill": "38815000",
              "inventory": "127240000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "593537000",
              "longTermDebt": "100614000",
              "shortTermDebt": "83872000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "159392000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-357628000",
              "totalLiabilities": "352420000",
              "otherCurrentAssets": "6784000",
              "totalCurrentAssets": "202166000",
              "currentLongTermDebt": "73214000",
              "longTermInvestments": "2239000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52492000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "391371000",
              "currentAccountsPayable": "68011000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "237189000",
              "totalShareholderEquity": "239705000",
              "capitalLeaseObligations": "63361000",
              "otherCurrentLiabilities": "16436000",
              "totalCurrentLiabilities": "169699000",
              "otherNonCurrentLiabilities": "1979000",
              "totalNonCurrentLiabilities": "182721000",
              "cashAndShortTermInvestments": "15650000",
              "commonStockSharesOutstanding": "53414715",
              "intangibleAssetsExcludingGoodwill": "159392000",
              "cashAndCashEquivalentsAtCarryingValue": "15650000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "510000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-21192000",
              "operatingCashflow": "3520000",
              "capitalExpenditures": "3157000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-941000",
              "cashflowFromInvestment": "-3028000",
              "stockBasedCompensation": "625000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-156000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7261000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 314853000,
          "cost_of_revenue": 259721000,
          "gross_profit": 55132000,
          "research_and_development": null,
          "selling_general_admin": 51013000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3848000,
          "depreciation_amortisation": 7261000,
          "ebitda": 11109000,
          "interest_expense": 2817000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1031000,
          "tax_provision": 521000,
          "effective_tax_rate": null,
          "net_income": 1216000,
          "net_income_continuing_ops": 510000,
          "net_income_to_common": 1216000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15650000,
          "short_term_investments": null,
          "net_receivables": 52492000,
          "inventory": 127240000,
          "other_current_assets": null,
          "total_current_assets": 202166000,
          "net_ppe": null,
          "goodwill": 38815000,
          "intangible_assets": 159392000,
          "goodwill_and_intangibles": 198207000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 391371000,
          "total_assets": 593537000,
          "short_term_debt": 83872000,
          "accounts_payable": 68011000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 169699000,
          "long_term_debt": 100614000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 182721000,
          "total_liabilities": 352420000,
          "total_debt": 184486000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -357628000,
          "total_equity": 239705000,
          "shares_outstanding": 53414715,
          "operating_cash_flow": 3520000,
          "stock_based_compensation": 625000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3157000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3028000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -941000,
          "free_cash_flow": 6677000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3848000",
            "ebitda": "11109000",
            "netIncome": "1216000",
            "grossProfit": "55132000",
            "depreciation": "None",
            "totalRevenue": "314853000",
            "costOfRevenue": "259721000",
            "interestIncome": "None",
            "incomeBeforeTax": "1031000",
            "interestExpense": "2817000",
            "operatingIncome": "4119000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "521000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2817000",
            "nonInterestIncome": "None",
            "operatingExpenses": "51013000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "259721000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7261000",
            "sellingGeneralAndAdministrative": "51013000",
            "netIncomeFromContinuingOperations": "510000"
          },
          "balance": {
            "goodwill": "38815000",
            "inventory": "127240000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "593537000",
            "longTermDebt": "100614000",
            "shortTermDebt": "83872000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "159392000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-357628000",
            "totalLiabilities": "352420000",
            "otherCurrentAssets": "6784000",
            "totalCurrentAssets": "202166000",
            "currentLongTermDebt": "73214000",
            "longTermInvestments": "2239000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52492000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "391371000",
            "currentAccountsPayable": "68011000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "237189000",
            "totalShareholderEquity": "239705000",
            "capitalLeaseObligations": "63361000",
            "otherCurrentLiabilities": "16436000",
            "totalCurrentLiabilities": "169699000",
            "otherNonCurrentLiabilities": "1979000",
            "totalNonCurrentLiabilities": "182721000",
            "cashAndShortTermInvestments": "15650000",
            "commonStockSharesOutstanding": "53414715",
            "intangibleAssetsExcludingGoodwill": "159392000",
            "cashAndCashEquivalentsAtCarryingValue": "15650000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "510000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-21192000",
            "operatingCashflow": "3520000",
            "capitalExpenditures": "3157000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-941000",
            "cashflowFromInvestment": "-3028000",
            "stockBasedCompensation": "625000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-156000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7261000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 297473000,
          "cost_of_revenue": 246514000,
          "gross_profit": 50959000,
          "ebit": 147000,
          "ebitda": 6905000,
          "pretax_income": -2462000,
          "tax_provision": -932000,
          "net_income": -1645000,
          "net_income_to_common": -1645000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16099000,
          "total_current_assets": 188126000,
          "total_assets": 581850000,
          "short_term_debt": 79097000,
          "long_term_debt": 101967000,
          "total_debt": 181064000,
          "total_liabilities": 341712000,
          "total_equity": 238020000,
          "shares_outstanding": 52737650,
          "goodwill_and_intangibles": 196471000
        },
        "cash_flow": {
          "operating_cash_flow": 6948000,
          "capital_expenditure": 3574000,
          "free_cash_flow": 10522000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87767,
          "ticker_id": 6416,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "147000",
              "ebitda": "6905000",
              "netIncome": "-1645000",
              "grossProfit": "50959000",
              "depreciation": "None",
              "totalRevenue": "297473000",
              "costOfRevenue": "246514000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2462000",
              "interestExpense": "2609000",
              "operatingIncome": "1154000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-932000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2609000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49805000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "246514000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6758000",
              "sellingGeneralAndAdministrative": "49805000",
              "netIncomeFromContinuingOperations": "-1530000"
            },
            "balance": {
              "goodwill": "38815000",
              "inventory": "106048000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "581850000",
              "longTermDebt": "101967000",
              "shortTermDebt": "79097000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "157656000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-358844000",
              "totalLiabilities": "341712000",
              "otherCurrentAssets": "7842000",
              "totalCurrentAssets": "188126000",
              "currentLongTermDebt": "68995000",
              "longTermInvestments": "2327000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58137000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "393724000",
              "currentAccountsPayable": "62245000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "233306000",
              "totalShareholderEquity": "238020000",
              "capitalLeaseObligations": "62344000",
              "otherCurrentLiabilities": "14360000",
              "totalCurrentLiabilities": "157614000",
              "otherNonCurrentLiabilities": "1581000",
              "totalNonCurrentLiabilities": "184098000",
              "cashAndShortTermInvestments": "16099000",
              "commonStockSharesOutstanding": "52737650",
              "intangibleAssetsExcludingGoodwill": "157656000",
              "cashAndCashEquivalentsAtCarryingValue": "16099000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1530000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-8265000",
              "operatingCashflow": "6948000",
              "capitalExpenditures": "3574000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1752000",
              "cashflowFromInvestment": "-3564000",
              "stockBasedCompensation": "374000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6758000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 297473000,
          "cost_of_revenue": 246514000,
          "gross_profit": 50959000,
          "research_and_development": null,
          "selling_general_admin": 49805000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 147000,
          "depreciation_amortisation": 6758000,
          "ebitda": 6905000,
          "interest_expense": 2609000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2462000,
          "tax_provision": -932000,
          "effective_tax_rate": null,
          "net_income": -1645000,
          "net_income_continuing_ops": -1530000,
          "net_income_to_common": -1645000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16099000,
          "short_term_investments": null,
          "net_receivables": 58137000,
          "inventory": 106048000,
          "other_current_assets": null,
          "total_current_assets": 188126000,
          "net_ppe": null,
          "goodwill": 38815000,
          "intangible_assets": 157656000,
          "goodwill_and_intangibles": 196471000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 393724000,
          "total_assets": 581850000,
          "short_term_debt": 79097000,
          "accounts_payable": 62245000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 157614000,
          "long_term_debt": 101967000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 184098000,
          "total_liabilities": 341712000,
          "total_debt": 181064000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -358844000,
          "total_equity": 238020000,
          "shares_outstanding": 52737650,
          "operating_cash_flow": 6948000,
          "stock_based_compensation": 374000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3574000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3564000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1752000,
          "free_cash_flow": 10522000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "147000",
            "ebitda": "6905000",
            "netIncome": "-1645000",
            "grossProfit": "50959000",
            "depreciation": "None",
            "totalRevenue": "297473000",
            "costOfRevenue": "246514000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2462000",
            "interestExpense": "2609000",
            "operatingIncome": "1154000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-932000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2609000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49805000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "246514000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6758000",
            "sellingGeneralAndAdministrative": "49805000",
            "netIncomeFromContinuingOperations": "-1530000"
          },
          "balance": {
            "goodwill": "38815000",
            "inventory": "106048000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "581850000",
            "longTermDebt": "101967000",
            "shortTermDebt": "79097000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "157656000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-358844000",
            "totalLiabilities": "341712000",
            "otherCurrentAssets": "7842000",
            "totalCurrentAssets": "188126000",
            "currentLongTermDebt": "68995000",
            "longTermInvestments": "2327000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58137000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "393724000",
            "currentAccountsPayable": "62245000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "233306000",
            "totalShareholderEquity": "238020000",
            "capitalLeaseObligations": "62344000",
            "otherCurrentLiabilities": "14360000",
            "totalCurrentLiabilities": "157614000",
            "otherNonCurrentLiabilities": "1581000",
            "totalNonCurrentLiabilities": "184098000",
            "cashAndShortTermInvestments": "16099000",
            "commonStockSharesOutstanding": "52737650",
            "intangibleAssetsExcludingGoodwill": "157656000",
            "cashAndCashEquivalentsAtCarryingValue": "16099000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1530000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-8265000",
            "operatingCashflow": "6948000",
            "capitalExpenditures": "3574000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1752000",
            "cashflowFromInvestment": "-3564000",
            "stockBasedCompensation": "374000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6758000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 305282000,
          "cost_of_revenue": 253127000,
          "gross_profit": 52155000,
          "ebit": -39312000,
          "ebitda": -32567000,
          "pretax_income": -42140000,
          "tax_provision": 1801000,
          "net_income": -43894000,
          "net_income_to_common": -43894000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14467000,
          "total_current_assets": 178103000,
          "total_assets": 549991000,
          "short_term_debt": 76554000,
          "long_term_debt": 103324000,
          "total_debt": 179878000,
          "total_liabilities": 308697000,
          "total_equity": 239291000,
          "shares_outstanding": 52552490,
          "goodwill_and_intangibles": 200341000
        },
        "cash_flow": {
          "operating_cash_flow": 25935000,
          "capital_expenditure": 3112000,
          "free_cash_flow": 29047000,
          "dividends_paid": 500000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87768,
          "ticker_id": 6416,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-39312000",
              "ebitda": "-32567000",
              "netIncome": "-43894000",
              "grossProfit": "52155000",
              "depreciation": "None",
              "totalRevenue": "305282000",
              "costOfRevenue": "253127000",
              "interestIncome": "None",
              "incomeBeforeTax": "-42140000",
              "interestExpense": "2828000",
              "operatingIncome": "-42186000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1801000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2828000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94341000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "253127000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6745000",
              "sellingGeneralAndAdministrative": "48038000",
              "netIncomeFromContinuingOperations": "-43941000"
            },
            "balance": {
              "goodwill": "38815000",
              "inventory": "97783000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "549991000",
              "longTermDebt": "103324000",
              "shortTermDebt": "76554000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "161526000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-357199000",
              "totalLiabilities": "308697000",
              "otherCurrentAssets": "11507000",
              "totalCurrentAssets": "178103000",
              "currentLongTermDebt": "68580000",
              "longTermInvestments": "2350000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54346000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "371888000",
              "currentAccountsPayable": "50592000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "209932000",
              "totalShareholderEquity": "239291000",
              "capitalLeaseObligations": "38028000",
              "otherCurrentLiabilities": "14972000",
              "totalCurrentLiabilities": "145199000",
              "otherNonCurrentLiabilities": "728000",
              "totalNonCurrentLiabilities": "163498000",
              "cashAndShortTermInvestments": "14467000",
              "commonStockSharesOutstanding": "52552490",
              "intangibleAssetsExcludingGoodwill": "161526000",
              "cashAndCashEquivalentsAtCarryingValue": "14467000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-43941000",
              "profitLoss": "None",
              "dividendPayout": "500000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "21725000",
              "operatingCashflow": "25935000",
              "capitalExpenditures": "3112000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19788000",
              "cashflowFromInvestment": "-3125000",
              "stockBasedCompensation": "127000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "500000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6745000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 305282000,
          "cost_of_revenue": 253127000,
          "gross_profit": 52155000,
          "research_and_development": null,
          "selling_general_admin": 48038000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -39312000,
          "depreciation_amortisation": 6745000,
          "ebitda": -32567000,
          "interest_expense": 2828000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -42140000,
          "tax_provision": 1801000,
          "effective_tax_rate": null,
          "net_income": -43894000,
          "net_income_continuing_ops": -43941000,
          "net_income_to_common": -43894000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14467000,
          "short_term_investments": null,
          "net_receivables": 54346000,
          "inventory": 97783000,
          "other_current_assets": null,
          "total_current_assets": 178103000,
          "net_ppe": null,
          "goodwill": 38815000,
          "intangible_assets": 161526000,
          "goodwill_and_intangibles": 200341000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 371888000,
          "total_assets": 549991000,
          "short_term_debt": 76554000,
          "accounts_payable": 50592000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 145199000,
          "long_term_debt": 103324000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 163498000,
          "total_liabilities": 308697000,
          "total_debt": 179878000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -357199000,
          "total_equity": 239291000,
          "shares_outstanding": 52552490,
          "operating_cash_flow": 25935000,
          "stock_based_compensation": 127000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3112000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3125000,
          "dividends_paid": 500000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19788000,
          "free_cash_flow": 29047000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-39312000",
            "ebitda": "-32567000",
            "netIncome": "-43894000",
            "grossProfit": "52155000",
            "depreciation": "None",
            "totalRevenue": "305282000",
            "costOfRevenue": "253127000",
            "interestIncome": "None",
            "incomeBeforeTax": "-42140000",
            "interestExpense": "2828000",
            "operatingIncome": "-42186000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1801000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2828000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94341000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "253127000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6745000",
            "sellingGeneralAndAdministrative": "48038000",
            "netIncomeFromContinuingOperations": "-43941000"
          },
          "balance": {
            "goodwill": "38815000",
            "inventory": "97783000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "549991000",
            "longTermDebt": "103324000",
            "shortTermDebt": "76554000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "161526000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-357199000",
            "totalLiabilities": "308697000",
            "otherCurrentAssets": "11507000",
            "totalCurrentAssets": "178103000",
            "currentLongTermDebt": "68580000",
            "longTermInvestments": "2350000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54346000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "371888000",
            "currentAccountsPayable": "50592000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "209932000",
            "totalShareholderEquity": "239291000",
            "capitalLeaseObligations": "38028000",
            "otherCurrentLiabilities": "14972000",
            "totalCurrentLiabilities": "145199000",
            "otherNonCurrentLiabilities": "728000",
            "totalNonCurrentLiabilities": "163498000",
            "cashAndShortTermInvestments": "14467000",
            "commonStockSharesOutstanding": "52552490",
            "intangibleAssetsExcludingGoodwill": "161526000",
            "cashAndCashEquivalentsAtCarryingValue": "14467000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-43941000",
            "profitLoss": "None",
            "dividendPayout": "500000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "21725000",
            "operatingCashflow": "25935000",
            "capitalExpenditures": "3112000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19788000",
            "cashflowFromInvestment": "-3125000",
            "stockBasedCompensation": "127000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "500000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6745000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 297619000,
          "cost_of_revenue": 247456000,
          "gross_profit": 50163000,
          "ebit": -2447000,
          "ebitda": 4219000,
          "pretax_income": -5091000,
          "tax_provision": -1254000,
          "net_income": -3940000,
          "net_income_to_common": -3940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11445000,
          "total_current_assets": 192919000,
          "total_assets": 612750000,
          "short_term_debt": 79769000,
          "long_term_debt": 104658000,
          "total_debt": 184427000,
          "total_liabilities": 327140000,
          "total_equity": 283060000,
          "shares_outstanding": 52726683,
          "goodwill_and_intangibles": 250714000
        },
        "cash_flow": {
          "operating_cash_flow": -5240000,
          "capital_expenditure": 3104000,
          "free_cash_flow": -2136000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87770,
          "ticker_id": 6416,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2447000",
              "ebitda": "4219000",
              "netIncome": "-3940000",
              "grossProfit": "50163000",
              "depreciation": "None",
              "totalRevenue": "297619000",
              "costOfRevenue": "247456000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5091000",
              "interestExpense": "2644000",
              "operatingIncome": "511000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-1254000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2644000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49652000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "247456000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6666000",
              "sellingGeneralAndAdministrative": "49652000",
              "netIncomeFromContinuingOperations": "-3837000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "119508000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "612750000",
              "longTermDebt": "104658000",
              "shortTermDebt": "79769000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "165596000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-313305000",
              "totalLiabilities": "327140000",
              "otherCurrentAssets": "10012000",
              "totalCurrentAssets": "192919000",
              "currentLongTermDebt": "72321000",
              "longTermInvestments": "2374000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "51954000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "419831000",
              "currentAccountsPayable": "51566000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "213333000",
              "totalShareholderEquity": "283060000",
              "capitalLeaseObligations": "36354000",
              "otherCurrentLiabilities": "31776000",
              "totalCurrentLiabilities": "163111000",
              "otherNonCurrentLiabilities": "2612000",
              "totalNonCurrentLiabilities": "164029000",
              "cashAndShortTermInvestments": "11445000",
              "commonStockSharesOutstanding": "52726683",
              "intangibleAssetsExcludingGoodwill": "165596000",
              "cashAndCashEquivalentsAtCarryingValue": "11445000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3837000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-276000",
              "operatingCashflow": "-5240000",
              "capitalExpenditures": "3104000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5809000",
              "cashflowFromInvestment": "-3092000",
              "stockBasedCompensation": "701000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-45000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6666000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 297619000,
          "cost_of_revenue": 247456000,
          "gross_profit": 50163000,
          "research_and_development": null,
          "selling_general_admin": 49652000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2447000,
          "depreciation_amortisation": 6666000,
          "ebitda": 4219000,
          "interest_expense": 2644000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5091000,
          "tax_provision": -1254000,
          "effective_tax_rate": null,
          "net_income": -3940000,
          "net_income_continuing_ops": -3837000,
          "net_income_to_common": -3940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11445000,
          "short_term_investments": null,
          "net_receivables": 51954000,
          "inventory": 119508000,
          "other_current_assets": null,
          "total_current_assets": 192919000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 165596000,
          "goodwill_and_intangibles": 250714000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 419831000,
          "total_assets": 612750000,
          "short_term_debt": 79769000,
          "accounts_payable": 51566000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 163111000,
          "long_term_debt": 104658000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 164029000,
          "total_liabilities": 327140000,
          "total_debt": 184427000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -313305000,
          "total_equity": 283060000,
          "shares_outstanding": 52726683,
          "operating_cash_flow": -5240000,
          "stock_based_compensation": 701000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3104000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3092000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5809000,
          "free_cash_flow": -2136000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2447000",
            "ebitda": "4219000",
            "netIncome": "-3940000",
            "grossProfit": "50163000",
            "depreciation": "None",
            "totalRevenue": "297619000",
            "costOfRevenue": "247456000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5091000",
            "interestExpense": "2644000",
            "operatingIncome": "511000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-1254000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2644000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49652000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "247456000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6666000",
            "sellingGeneralAndAdministrative": "49652000",
            "netIncomeFromContinuingOperations": "-3837000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "119508000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "612750000",
            "longTermDebt": "104658000",
            "shortTermDebt": "79769000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "165596000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-313305000",
            "totalLiabilities": "327140000",
            "otherCurrentAssets": "10012000",
            "totalCurrentAssets": "192919000",
            "currentLongTermDebt": "72321000",
            "longTermInvestments": "2374000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "51954000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "419831000",
            "currentAccountsPayable": "51566000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "213333000",
            "totalShareholderEquity": "283060000",
            "capitalLeaseObligations": "36354000",
            "otherCurrentLiabilities": "31776000",
            "totalCurrentLiabilities": "163111000",
            "otherNonCurrentLiabilities": "2612000",
            "totalNonCurrentLiabilities": "164029000",
            "cashAndShortTermInvestments": "11445000",
            "commonStockSharesOutstanding": "52726683",
            "intangibleAssetsExcludingGoodwill": "165596000",
            "cashAndCashEquivalentsAtCarryingValue": "11445000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3837000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-276000",
            "operatingCashflow": "-5240000",
            "capitalExpenditures": "3104000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5809000",
            "cashflowFromInvestment": "-3092000",
            "stockBasedCompensation": "701000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-45000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6666000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 302342000,
          "cost_of_revenue": 249877000,
          "gross_profit": 52465000,
          "ebit": 4953000,
          "ebitda": 11543000,
          "pretax_income": 1834000,
          "tax_provision": 1599000,
          "net_income": 17000,
          "net_income_to_common": 17000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13968000,
          "total_current_assets": 193611000,
          "total_assets": 616867000,
          "short_term_debt": 78905000,
          "long_term_debt": 106000000,
          "total_debt": 184905000,
          "total_liabilities": 328076000,
          "total_equity": 286344000,
          "shares_outstanding": 52661119,
          "goodwill_and_intangibles": 254784000
        },
        "cash_flow": {
          "operating_cash_flow": -9283000,
          "capital_expenditure": 3746000,
          "free_cash_flow": -5537000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87771,
          "ticker_id": 6416,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4953000",
              "ebitda": "11543000",
              "netIncome": "17000",
              "grossProfit": "52465000",
              "depreciation": "None",
              "totalRevenue": "302342000",
              "costOfRevenue": "249877000",
              "interestIncome": "None",
              "incomeBeforeTax": "1834000",
              "interestExpense": "3119000",
              "operatingIncome": "2625000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1599000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3119000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49840000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "249877000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6590000",
              "sellingGeneralAndAdministrative": "6980000",
              "netIncomeFromContinuingOperations": "235000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "119232000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "616867000",
              "longTermDebt": "106000000",
              "shortTermDebt": "78905000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "169666000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-309365000",
              "totalLiabilities": "328076000",
              "otherCurrentAssets": "8996000",
              "totalCurrentAssets": "193611000",
              "currentLongTermDebt": "71764000",
              "longTermInvestments": "2390000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "51415000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "423256000",
              "currentAccountsPayable": "63148000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "214558000",
              "totalShareholderEquity": "286344000",
              "capitalLeaseObligations": "36794000",
              "otherCurrentLiabilities": "22006000",
              "totalCurrentLiabilities": "164059000",
              "otherNonCurrentLiabilities": "160000",
              "totalNonCurrentLiabilities": "164017000",
              "cashAndShortTermInvestments": "13968000",
              "commonStockSharesOutstanding": "52661119",
              "intangibleAssetsExcludingGoodwill": "169666000",
              "cashAndCashEquivalentsAtCarryingValue": "13968000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "235000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-11324000",
              "operatingCashflow": "-9283000",
              "capitalExpenditures": "3746000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8782000",
              "cashflowFromInvestment": "-3746000",
              "stockBasedCompensation": "522000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-128000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6590000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 302342000,
          "cost_of_revenue": 249877000,
          "gross_profit": 52465000,
          "research_and_development": null,
          "selling_general_admin": 6980000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4953000,
          "depreciation_amortisation": 6590000,
          "ebitda": 11543000,
          "interest_expense": 3119000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1834000,
          "tax_provision": 1599000,
          "effective_tax_rate": null,
          "net_income": 17000,
          "net_income_continuing_ops": 235000,
          "net_income_to_common": 17000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13968000,
          "short_term_investments": null,
          "net_receivables": 51415000,
          "inventory": 119232000,
          "other_current_assets": null,
          "total_current_assets": 193611000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 169666000,
          "goodwill_and_intangibles": 254784000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 423256000,
          "total_assets": 616867000,
          "short_term_debt": 78905000,
          "accounts_payable": 63148000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164059000,
          "long_term_debt": 106000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 164017000,
          "total_liabilities": 328076000,
          "total_debt": 184905000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -309365000,
          "total_equity": 286344000,
          "shares_outstanding": 52661119,
          "operating_cash_flow": -9283000,
          "stock_based_compensation": 522000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3746000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3746000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8782000,
          "free_cash_flow": -5537000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4953000",
            "ebitda": "11543000",
            "netIncome": "17000",
            "grossProfit": "52465000",
            "depreciation": "None",
            "totalRevenue": "302342000",
            "costOfRevenue": "249877000",
            "interestIncome": "None",
            "incomeBeforeTax": "1834000",
            "interestExpense": "3119000",
            "operatingIncome": "2625000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1599000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3119000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49840000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "249877000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6590000",
            "sellingGeneralAndAdministrative": "6980000",
            "netIncomeFromContinuingOperations": "235000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "119232000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "616867000",
            "longTermDebt": "106000000",
            "shortTermDebt": "78905000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "169666000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-309365000",
            "totalLiabilities": "328076000",
            "otherCurrentAssets": "8996000",
            "totalCurrentAssets": "193611000",
            "currentLongTermDebt": "71764000",
            "longTermInvestments": "2390000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "51415000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "423256000",
            "currentAccountsPayable": "63148000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "214558000",
            "totalShareholderEquity": "286344000",
            "capitalLeaseObligations": "36794000",
            "otherCurrentLiabilities": "22006000",
            "totalCurrentLiabilities": "164059000",
            "otherNonCurrentLiabilities": "160000",
            "totalNonCurrentLiabilities": "164017000",
            "cashAndShortTermInvestments": "13968000",
            "commonStockSharesOutstanding": "52661119",
            "intangibleAssetsExcludingGoodwill": "169666000",
            "cashAndCashEquivalentsAtCarryingValue": "13968000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "235000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-11324000",
            "operatingCashflow": "-9283000",
            "capitalExpenditures": "3746000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8782000",
            "cashflowFromInvestment": "-3746000",
            "stockBasedCompensation": "522000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-128000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6590000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 295654000,
          "cost_of_revenue": 245243000,
          "gross_profit": 50411000,
          "ebit": -85000,
          "ebitda": 6591000,
          "pretax_income": -740000,
          "tax_provision": -181000,
          "net_income": -694000,
          "net_income_to_common": -694000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18215000,
          "total_current_assets": 185486000,
          "total_assets": 603065000,
          "short_term_debt": 75347000,
          "long_term_debt": 107331000,
          "total_debt": 182678000,
          "total_liabilities": 314903000,
          "total_equity": 286705000,
          "shares_outstanding": 52155968,
          "goodwill_and_intangibles": 258854000
        },
        "cash_flow": {
          "operating_cash_flow": 11224000,
          "capital_expenditure": 2585000,
          "free_cash_flow": 13809000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87772,
          "ticker_id": 6416,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-85000",
              "ebitda": "6591000",
              "netIncome": "-694000",
              "grossProfit": "50411000",
              "depreciation": "None",
              "totalRevenue": "295654000",
              "costOfRevenue": "245243000",
              "interestIncome": "None",
              "incomeBeforeTax": "-740000",
              "interestExpense": "2834000",
              "operatingIncome": "-85000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-181000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2834000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50496000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "245243000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6676000",
              "sellingGeneralAndAdministrative": "7955000",
              "netIncomeFromContinuingOperations": "-559000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "111910000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "603065000",
              "longTermDebt": "107331000",
              "shortTermDebt": "75347000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "173736000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-309382000",
              "totalLiabilities": "314903000",
              "otherCurrentAssets": "5361000",
              "totalCurrentAssets": "185486000",
              "currentLongTermDebt": "69282000",
              "longTermInvestments": "2389000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "50000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "417579000",
              "currentAccountsPayable": "57834000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "205860000",
              "totalShareholderEquity": "286705000",
              "capitalLeaseObligations": "29247000",
              "otherCurrentLiabilities": "17454000",
              "totalCurrentLiabilities": "150635000",
              "otherNonCurrentLiabilities": "5198000",
              "totalNonCurrentLiabilities": "164268000",
              "cashAndShortTermInvestments": "18215000",
              "commonStockSharesOutstanding": "52155968",
              "intangibleAssetsExcludingGoodwill": "173736000",
              "cashAndCashEquivalentsAtCarryingValue": "18215000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-559000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2290000",
              "operatingCashflow": "11224000",
              "capitalExpenditures": "2585000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5656000",
              "cashflowFromInvestment": "-2585000",
              "stockBasedCompensation": "738000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6676000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 295654000,
          "cost_of_revenue": 245243000,
          "gross_profit": 50411000,
          "research_and_development": null,
          "selling_general_admin": 7955000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -85000,
          "depreciation_amortisation": 6676000,
          "ebitda": 6591000,
          "interest_expense": 2834000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -740000,
          "tax_provision": -181000,
          "effective_tax_rate": null,
          "net_income": -694000,
          "net_income_continuing_ops": -559000,
          "net_income_to_common": -694000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18215000,
          "short_term_investments": null,
          "net_receivables": 50000000,
          "inventory": 111910000,
          "other_current_assets": null,
          "total_current_assets": 185486000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 173736000,
          "goodwill_and_intangibles": 258854000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 417579000,
          "total_assets": 603065000,
          "short_term_debt": 75347000,
          "accounts_payable": 57834000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 150635000,
          "long_term_debt": 107331000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 164268000,
          "total_liabilities": 314903000,
          "total_debt": 182678000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -309382000,
          "total_equity": 286705000,
          "shares_outstanding": 52155968,
          "operating_cash_flow": 11224000,
          "stock_based_compensation": 738000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2585000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2585000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5656000,
          "free_cash_flow": 13809000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-85000",
            "ebitda": "6591000",
            "netIncome": "-694000",
            "grossProfit": "50411000",
            "depreciation": "None",
            "totalRevenue": "295654000",
            "costOfRevenue": "245243000",
            "interestIncome": "None",
            "incomeBeforeTax": "-740000",
            "interestExpense": "2834000",
            "operatingIncome": "-85000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-181000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2834000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50496000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "245243000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6676000",
            "sellingGeneralAndAdministrative": "7955000",
            "netIncomeFromContinuingOperations": "-559000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "111910000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "603065000",
            "longTermDebt": "107331000",
            "shortTermDebt": "75347000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "173736000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-309382000",
            "totalLiabilities": "314903000",
            "otherCurrentAssets": "5361000",
            "totalCurrentAssets": "185486000",
            "currentLongTermDebt": "69282000",
            "longTermInvestments": "2389000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "50000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "417579000",
            "currentAccountsPayable": "57834000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "205860000",
            "totalShareholderEquity": "286705000",
            "capitalLeaseObligations": "29247000",
            "otherCurrentLiabilities": "17454000",
            "totalCurrentLiabilities": "150635000",
            "otherNonCurrentLiabilities": "5198000",
            "totalNonCurrentLiabilities": "164268000",
            "cashAndShortTermInvestments": "18215000",
            "commonStockSharesOutstanding": "52155968",
            "intangibleAssetsExcludingGoodwill": "173736000",
            "cashAndCashEquivalentsAtCarryingValue": "18215000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-559000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2290000",
            "operatingCashflow": "11224000",
            "capitalExpenditures": "2585000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5656000",
            "cashflowFromInvestment": "-2585000",
            "stockBasedCompensation": "738000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6676000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 280873000,
          "cost_of_revenue": 228605000,
          "gross_profit": 52268000,
          "ebit": 7863000,
          "ebitda": 14230000,
          "pretax_income": 4815000,
          "tax_provision": 2094000,
          "net_income": 2725000,
          "net_income_to_common": 2725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15232000,
          "total_current_assets": 178827000,
          "total_assets": 596520000,
          "short_term_debt": 73963000,
          "long_term_debt": 108711000,
          "total_debt": 182674000,
          "total_liabilities": 308537000,
          "total_equity": 286661000,
          "shares_outstanding": 53961698,
          "goodwill_and_intangibles": 262924000
        },
        "cash_flow": {
          "operating_cash_flow": -4820000,
          "capital_expenditure": 19000,
          "free_cash_flow": -4801000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87773,
          "ticker_id": 6416,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7863000",
              "ebitda": "14230000",
              "netIncome": "2725000",
              "grossProfit": "52268000",
              "depreciation": "None",
              "totalRevenue": "280873000",
              "costOfRevenue": "228605000",
              "interestIncome": "None",
              "incomeBeforeTax": "4815000",
              "interestExpense": "3048000",
              "operatingIncome": "11219000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2094000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3048000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41049000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "228605000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6367000",
              "sellingGeneralAndAdministrative": "7296000",
              "netIncomeFromContinuingOperations": "2721000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "105618000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "596520000",
              "longTermDebt": "108711000",
              "shortTermDebt": "73963000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "177806000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-308688000",
              "totalLiabilities": "308537000",
              "otherCurrentAssets": "10145000",
              "totalCurrentAssets": "178827000",
              "currentLongTermDebt": "68508000",
              "longTermInvestments": "2388000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "47832000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "417693000",
              "currentAccountsPayable": "51617000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "203317000",
              "totalShareholderEquity": "286661000",
              "capitalLeaseObligations": "26098000",
              "otherCurrentLiabilities": "16294000",
              "totalCurrentLiabilities": "143264000",
              "otherNonCurrentLiabilities": "6891000",
              "totalNonCurrentLiabilities": "165273000",
              "cashAndShortTermInvestments": "15232000",
              "commonStockSharesOutstanding": "53961698",
              "intangibleAssetsExcludingGoodwill": "177806000",
              "cashAndCashEquivalentsAtCarryingValue": "15232000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2721000",
              "profitLoss": "None",
              "dividendPayout": "884000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "10324000",
              "operatingCashflow": "-4820000",
              "capitalExpenditures": "19000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4671000",
              "cashflowFromInvestment": "1081000",
              "stockBasedCompensation": "747000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "884000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-394000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6367000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 280873000,
          "cost_of_revenue": 228605000,
          "gross_profit": 52268000,
          "research_and_development": null,
          "selling_general_admin": 7296000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7863000,
          "depreciation_amortisation": 6367000,
          "ebitda": 14230000,
          "interest_expense": 3048000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4815000,
          "tax_provision": 2094000,
          "effective_tax_rate": null,
          "net_income": 2725000,
          "net_income_continuing_ops": 2721000,
          "net_income_to_common": 2725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15232000,
          "short_term_investments": null,
          "net_receivables": 47832000,
          "inventory": 105618000,
          "other_current_assets": null,
          "total_current_assets": 178827000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 177806000,
          "goodwill_and_intangibles": 262924000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 417693000,
          "total_assets": 596520000,
          "short_term_debt": 73963000,
          "accounts_payable": 51617000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 143264000,
          "long_term_debt": 108711000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 165273000,
          "total_liabilities": 308537000,
          "total_debt": 182674000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -308688000,
          "total_equity": 286661000,
          "shares_outstanding": 53961698,
          "operating_cash_flow": -4820000,
          "stock_based_compensation": 747000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1081000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4671000,
          "free_cash_flow": -4801000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7863000",
            "ebitda": "14230000",
            "netIncome": "2725000",
            "grossProfit": "52268000",
            "depreciation": "None",
            "totalRevenue": "280873000",
            "costOfRevenue": "228605000",
            "interestIncome": "None",
            "incomeBeforeTax": "4815000",
            "interestExpense": "3048000",
            "operatingIncome": "11219000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2094000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3048000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41049000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "228605000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6367000",
            "sellingGeneralAndAdministrative": "7296000",
            "netIncomeFromContinuingOperations": "2721000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "105618000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "596520000",
            "longTermDebt": "108711000",
            "shortTermDebt": "73963000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "177806000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-308688000",
            "totalLiabilities": "308537000",
            "otherCurrentAssets": "10145000",
            "totalCurrentAssets": "178827000",
            "currentLongTermDebt": "68508000",
            "longTermInvestments": "2388000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "47832000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "417693000",
            "currentAccountsPayable": "51617000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "203317000",
            "totalShareholderEquity": "286661000",
            "capitalLeaseObligations": "26098000",
            "otherCurrentLiabilities": "16294000",
            "totalCurrentLiabilities": "143264000",
            "otherNonCurrentLiabilities": "6891000",
            "totalNonCurrentLiabilities": "165273000",
            "cashAndShortTermInvestments": "15232000",
            "commonStockSharesOutstanding": "53961698",
            "intangibleAssetsExcludingGoodwill": "177806000",
            "cashAndCashEquivalentsAtCarryingValue": "15232000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2721000",
            "profitLoss": "None",
            "dividendPayout": "884000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "10324000",
            "operatingCashflow": "-4820000",
            "capitalExpenditures": "19000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4671000",
            "cashflowFromInvestment": "1081000",
            "stockBasedCompensation": "747000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "884000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-394000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6367000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 280635000,
          "cost_of_revenue": 229710000,
          "gross_profit": 50925000,
          "ebit": 4653000,
          "ebitda": 11827000,
          "pretax_income": 1938000,
          "tax_provision": -36000,
          "net_income": 1884000,
          "net_income_to_common": 1884000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14300000,
          "total_current_assets": 197314000,
          "total_assets": 622784000,
          "short_term_debt": 65845000,
          "long_term_debt": 111220000,
          "total_debt": 177065000,
          "total_liabilities": 330428000,
          "total_equity": 289288000,
          "shares_outstanding": 54513314,
          "goodwill_and_intangibles": 266996000
        },
        "cash_flow": {
          "operating_cash_flow": 11892000,
          "capital_expenditure": 1973000,
          "free_cash_flow": 13865000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87775,
          "ticker_id": 6416,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4653000",
              "ebitda": "11827000",
              "netIncome": "1884000",
              "grossProfit": "50925000",
              "depreciation": "None",
              "totalRevenue": "280635000",
              "costOfRevenue": "229710000",
              "interestIncome": "None",
              "incomeBeforeTax": "1938000",
              "interestExpense": "2715000",
              "operatingIncome": "2084000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-36000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2715000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48841000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "229710000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7174000",
              "sellingGeneralAndAdministrative": "48841000",
              "netIncomeFromContinuingOperations": "1974000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "115942000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "622784000",
              "longTermDebt": "111220000",
              "shortTermDebt": "65845000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "181878000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-311413000",
              "totalLiabilities": "330428000",
              "otherCurrentAssets": "23611000",
              "totalCurrentAssets": "197314000",
              "currentLongTermDebt": "60404000",
              "longTermInvestments": "2401000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43461000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "425470000",
              "currentAccountsPayable": "78623000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "197410000",
              "totalShareholderEquity": "289288000",
              "capitalLeaseObligations": "25786000",
              "otherCurrentLiabilities": "17157000",
              "totalCurrentLiabilities": "161625000",
              "otherNonCurrentLiabilities": "5262000",
              "totalNonCurrentLiabilities": "168803000",
              "cashAndShortTermInvestments": "14300000",
              "commonStockSharesOutstanding": "54513314",
              "intangibleAssetsExcludingGoodwill": "181878000",
              "cashAndCashEquivalentsAtCarryingValue": "14300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1974000",
              "profitLoss": "None",
              "dividendPayout": "884000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4876000",
              "operatingCashflow": "11892000",
              "capitalExpenditures": "1973000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11465000",
              "cashflowFromInvestment": "-1073000",
              "stockBasedCompensation": "757000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "884000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6422000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 280635000,
          "cost_of_revenue": 229710000,
          "gross_profit": 50925000,
          "research_and_development": null,
          "selling_general_admin": 48841000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4653000,
          "depreciation_amortisation": 7174000,
          "ebitda": 11827000,
          "interest_expense": 2715000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1938000,
          "tax_provision": -36000,
          "effective_tax_rate": null,
          "net_income": 1884000,
          "net_income_continuing_ops": 1974000,
          "net_income_to_common": 1884000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14300000,
          "short_term_investments": null,
          "net_receivables": 43461000,
          "inventory": 115942000,
          "other_current_assets": null,
          "total_current_assets": 197314000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 181878000,
          "goodwill_and_intangibles": 266996000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 425470000,
          "total_assets": 622784000,
          "short_term_debt": 65845000,
          "accounts_payable": 78623000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 161625000,
          "long_term_debt": 111220000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168803000,
          "total_liabilities": 330428000,
          "total_debt": 177065000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -311413000,
          "total_equity": 289288000,
          "shares_outstanding": 54513314,
          "operating_cash_flow": 11892000,
          "stock_based_compensation": 757000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1973000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1073000,
          "dividends_paid": 884000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11465000,
          "free_cash_flow": 13865000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4653000",
            "ebitda": "11827000",
            "netIncome": "1884000",
            "grossProfit": "50925000",
            "depreciation": "None",
            "totalRevenue": "280635000",
            "costOfRevenue": "229710000",
            "interestIncome": "None",
            "incomeBeforeTax": "1938000",
            "interestExpense": "2715000",
            "operatingIncome": "2084000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-36000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2715000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48841000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "229710000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7174000",
            "sellingGeneralAndAdministrative": "48841000",
            "netIncomeFromContinuingOperations": "1974000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "115942000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "622784000",
            "longTermDebt": "111220000",
            "shortTermDebt": "65845000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "181878000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-311413000",
            "totalLiabilities": "330428000",
            "otherCurrentAssets": "23611000",
            "totalCurrentAssets": "197314000",
            "currentLongTermDebt": "60404000",
            "longTermInvestments": "2401000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43461000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "425470000",
            "currentAccountsPayable": "78623000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "197410000",
            "totalShareholderEquity": "289288000",
            "capitalLeaseObligations": "25786000",
            "otherCurrentLiabilities": "17157000",
            "totalCurrentLiabilities": "161625000",
            "otherNonCurrentLiabilities": "5262000",
            "totalNonCurrentLiabilities": "168803000",
            "cashAndShortTermInvestments": "14300000",
            "commonStockSharesOutstanding": "54513314",
            "intangibleAssetsExcludingGoodwill": "181878000",
            "cashAndCashEquivalentsAtCarryingValue": "14300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1974000",
            "profitLoss": "None",
            "dividendPayout": "884000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4876000",
            "operatingCashflow": "11892000",
            "capitalExpenditures": "1973000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11465000",
            "cashflowFromInvestment": "-1073000",
            "stockBasedCompensation": "757000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "884000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6422000",
            "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": "2026-06-06T21:15:13.523152+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 292312000,
          "cost_of_revenue": 241646000,
          "gross_profit": 50666000,
          "ebit": 1496000,
          "ebitda": 7936000,
          "pretax_income": -1351000,
          "tax_provision": 209000,
          "net_income": -850000,
          "net_income_to_common": -850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14946000,
          "total_current_assets": 184687000,
          "total_assets": 612088000,
          "short_term_debt": 53627000,
          "long_term_debt": 112623000,
          "total_debt": 166250000,
          "total_liabilities": 321488000,
          "total_equity": 286738000,
          "shares_outstanding": 54046328,
          "goodwill_and_intangibles": 271067000
        },
        "cash_flow": {
          "operating_cash_flow": -3838000,
          "capital_expenditure": 893000,
          "free_cash_flow": -2945000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 87776,
          "ticker_id": 6416,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:15:13.523152+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1496000",
              "ebitda": "7936000",
              "netIncome": "-850000",
              "grossProfit": "50666000",
              "depreciation": "None",
              "totalRevenue": "292312000",
              "costOfRevenue": "241646000",
              "interestIncome": "None",
              "incomeBeforeTax": "-1351000",
              "interestExpense": "2847000",
              "operatingIncome": "-1577000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "209000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2847000",
              "nonInterestIncome": "None",
              "operatingExpenses": "52243000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3073000",
              "costofGoodsAndServicesSold": "241646000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6440000",
              "sellingGeneralAndAdministrative": "52243000",
              "netIncomeFromContinuingOperations": "-1560000"
            },
            "balance": {
              "goodwill": "85118000",
              "inventory": "111066000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "612088000",
              "longTermDebt": "112623000",
              "shortTermDebt": "53627000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "185949000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-313297000",
              "totalLiabilities": "321488000",
              "otherCurrentAssets": "12482000",
              "totalCurrentAssets": "184687000",
              "currentLongTermDebt": "68983000",
              "longTermInvestments": "2414000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "46193000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "427401000",
              "currentAccountsPayable": "55718000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "149060000",
              "shortLongTermDebtTotal": "186677000",
              "totalShareholderEquity": "286738000",
              "capitalLeaseObligations": "25945000",
              "otherCurrentLiabilities": "40637000",
              "totalCurrentLiabilities": "149982000",
              "otherNonCurrentLiabilities": "25764000",
              "totalNonCurrentLiabilities": "171506000",
              "cashAndShortTermInvestments": "14946000",
              "commonStockSharesOutstanding": "54046328",
              "intangibleAssetsExcludingGoodwill": "185949000",
              "cashAndCashEquivalentsAtCarryingValue": "14946000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1560000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-597000",
              "operatingCashflow": "-3838000",
              "capitalExpenditures": "893000",
              "changeInReceivables": "-2468000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2200000",
              "cashflowFromInvestment": "-893000",
              "stockBasedCompensation": "752000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2531000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6440000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 292312000,
          "cost_of_revenue": 241646000,
          "gross_profit": 50666000,
          "research_and_development": null,
          "selling_general_admin": 52243000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1496000,
          "depreciation_amortisation": 6440000,
          "ebitda": 7936000,
          "interest_expense": 2847000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1351000,
          "tax_provision": 209000,
          "effective_tax_rate": null,
          "net_income": -850000,
          "net_income_continuing_ops": -1560000,
          "net_income_to_common": -850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14946000,
          "short_term_investments": null,
          "net_receivables": 46193000,
          "inventory": 111066000,
          "other_current_assets": null,
          "total_current_assets": 184687000,
          "net_ppe": null,
          "goodwill": 85118000,
          "intangible_assets": 185949000,
          "goodwill_and_intangibles": 271067000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 427401000,
          "total_assets": 612088000,
          "short_term_debt": 53627000,
          "accounts_payable": 55718000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 149982000,
          "long_term_debt": 112623000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 171506000,
          "total_liabilities": 321488000,
          "total_debt": 166250000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -313297000,
          "total_equity": 286738000,
          "shares_outstanding": 54046328,
          "operating_cash_flow": -3838000,
          "stock_based_compensation": 752000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 893000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -893000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2200000,
          "free_cash_flow": -2945000,
          "net_change_in_cash": -2531000
        },
        "raw_data": {
          "income": {
            "ebit": "1496000",
            "ebitda": "7936000",
            "netIncome": "-850000",
            "grossProfit": "50666000",
            "depreciation": "None",
            "totalRevenue": "292312000",
            "costOfRevenue": "241646000",
            "interestIncome": "None",
            "incomeBeforeTax": "-1351000",
            "interestExpense": "2847000",
            "operatingIncome": "-1577000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "209000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2847000",
            "nonInterestIncome": "None",
            "operatingExpenses": "52243000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3073000",
            "costofGoodsAndServicesSold": "241646000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6440000",
            "sellingGeneralAndAdministrative": "52243000",
            "netIncomeFromContinuingOperations": "-1560000"
          },
          "balance": {
            "goodwill": "85118000",
            "inventory": "111066000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "612088000",
            "longTermDebt": "112623000",
            "shortTermDebt": "53627000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "185949000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-313297000",
            "totalLiabilities": "321488000",
            "otherCurrentAssets": "12482000",
            "totalCurrentAssets": "184687000",
            "currentLongTermDebt": "68983000",
            "longTermInvestments": "2414000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "46193000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "427401000",
            "currentAccountsPayable": "55718000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "149060000",
            "shortLongTermDebtTotal": "186677000",
            "totalShareholderEquity": "286738000",
            "capitalLeaseObligations": "25945000",
            "otherCurrentLiabilities": "40637000",
            "totalCurrentLiabilities": "149982000",
            "otherNonCurrentLiabilities": "25764000",
            "totalNonCurrentLiabilities": "171506000",
            "cashAndShortTermInvestments": "14946000",
            "commonStockSharesOutstanding": "54046328",
            "intangibleAssetsExcludingGoodwill": "185949000",
            "cashAndCashEquivalentsAtCarryingValue": "14946000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1560000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-597000",
            "operatingCashflow": "-3838000",
            "capitalExpenditures": "893000",
            "changeInReceivables": "-2468000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2200000",
            "cashflowFromInvestment": "-893000",
            "stockBasedCompensation": "752000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2531000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6440000",
            "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": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "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"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}