{ "ticker": { "uuid": "15a2f056-5325-4e20-9ae7-18ccd7512c61", "symbol": "UONE", "name": "Urban One", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/15a2f056-5325-4e20-9ae7-18ccd7512c61/", "api_url": "https://sharemaestro.com/factors/api/tickers/15a2f056-5325-4e20-9ae7-18ccd7512c61/" }, "ticker_metadata": { "id": 8729, "uuid": "15a2f056-5325-4e20-9ae7-18ccd7512c61", "symbol": "UONE", "name": "Urban One", "asset_type": "equity", "market_cap": 27104700, "stock_exchange_id": 2, "industry": "Broadcasting", "sector": "Communication Services", "description": "Urban One, Inc., is an urban-oriented multimedia company in the United States. The company is headquartered in Silver Spring, Maryland.", "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": "15a2f056-5325-4e20-9ae7-18ccd7512c61", "symbol": "UONE", "name": "Urban One", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/15a2f056-5325-4e20-9ae7-18ccd7512c61/", "api_url": "https://sharemaestro.com/factors/api/tickers/15a2f056-5325-4e20-9ae7-18ccd7512c61/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.36, "quality": 0.35, "momentum": 0.35, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 6.27, "market_cap": 27896847.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1646, "shareholder_yield": 0, "roe": -6.0084, "piotroski_f_score": 4, "momentum_12_1": -0.5696, "volatility_252d": 0.8436 }, "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": "2026-06-07T06:51:15.093478+00:00", "batch_id": "" }, "size": { "price_close": 6.27, "market_cap": 27896847.66, "market_cap_usd": 27896847.66, "enterprise_value": 430699847.66, "shares_outstanding": 4449258, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2128, "ptbv_ratio": null, "ps_ratio": 0.0775, "pcf_ratio": 1.3951, "pfcf_ratio": 0.9036, "ev_ebitda": 6.0758, "ev_ebit": 31.0997, "ev_sales": 1.1971, "ev_fcf": 13.9507, "earnings_yield": null, "fcf_yield": 0.0717, "price_to_sales": 0.0775, "price_to_book": 1.2128, "price_to_cashflow": 1.3951, "ebitda_to_ev": 0.1646, "sales_yield": 0.8354 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.609, "operating_margin": 0.0385, "net_margin": -0.3841, "ebitda_margin": 0.197, "fcf_margin": 0.0858, "roe": -6.0084, "roa": -0.241, "roic": 0.0244, "roc_greenblatt": null, "asset_turnover": 0.6275, "cash_conversion": -0.2234, "accruals_ratio": -0.2759, "sbc_to_revenue": 0.004, "piotroski_f_score": 4, "altman_z_score": -1.5336, "earnings_stability_5y": 0.8048, "revenue_stability_5y": 0.1014, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3821, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 23.9284, "net_debt_to_ebitda": 5.6822, "debt_to_assets": 0.7499, "interest_coverage": 0.4289, "current_ratio": 1.836, "quick_ratio": 1.836, "net_debt": 402803000, "local_beta": 0.0003, "volatility_252d": 0.8436, "volatility_60d": 2.0469, "max_drawdown_12m": -0.7171, "risk_adjusted_momentum": -0.6752 }, "growth": { "revenue_growth_1y": -0.1776, "revenue_growth_3y_cagr": -0.0824, "revenue_growth_5y_cagr": -0.001, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3856, "book_value_growth_1y": 0.5303, "revenue_growth": -0.1776, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1481, "price_return_3m": -0.3743, "price_return_6m": -0.4686, "price_return_9m": -0.613, "price_return_12m": -0.6333, "price_return_12m_ex1m": -0.5696, "momentum_6m": -0.4686, "momentum_12m": -0.6333, "momentum_12_1": -0.5696, "distance_from_52w_high": -0.6536, "distance_from_52w_low": 0.2246, "relative_strength": -0.7913 }, "raw_ttm": { "revenue_ttm": 359787000, "gross_profit_ttm": 219125000, "ebit_ttm": 13849000, "ebitda_ttm": 70888000, "net_income_ttm": -138206000, "eps_diluted_ttm": -31.0627, "operating_cash_flow_ttm": 19996001, "capital_expenditure_ttm": 10877000, "fcf_ttm": 30873001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32289000, "cash_and_equivalents": 27198000, "total_current_assets": 149876000, "total_current_liabilities": 81631000, "net_ppe": null, "total_assets": 573403000, "total_debt": 430001000, "total_equity": 23002000, "net_working_capital": 58938000, "book_value_per_share": 5.1699, "retained_earnings": -988713000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -133297000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 64, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.355, "os_score": 0.22, "value_percentile": 0.36, "quality_percentile": 0.35, "momentum_percentile": 0.35, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3116, "ticker_id": 8729, "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": "2026-06-07T06:51:15.093478+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.27, "market_cap": 27896847.66, "market_cap_usd": 27896847.66, "enterprise_value": 430699847.66, "shares_outstanding": 4449258, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.21280096, "ptbv_ratio": null, "ps_ratio": 0.07753712, "pcf_ratio": 1.39512134, "pfcf_ratio": 0.90360013, "ev_ebitda": 6.07577937, "ev_ebit": 31.09970739, "ev_sales": 1.19709675, "ev_fcf": 13.95069587, "earnings_yield": null, "fcf_yield": 0.07168101, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6090409, "operating_margin": 0.03849222, "net_margin": -0.38413283, "ebitda_margin": 0.19702769, "fcf_margin": 0.08580911, "roe": -6.00843405, "roa": -0.24102769, "roic": 0.02439321, "roc_greenblatt": null, "asset_turnover": 0.62745922, "cash_conversion": -0.22338394, "accruals_ratio": -0.2759002, "sbc_to_revenue": 0.00398013, "debt_to_equity": 23.92839753, "net_debt_to_ebitda": 5.68224523, "debt_to_assets": 0.74991062, "interest_coverage": 0.42890768, "current_ratio": 1.83601818, "quick_ratio": 1.83601818, "net_debt": 402803000, "revenue_growth_1y": -0.17762783, "revenue_growth_3y_cagr": -0.0824317, "revenue_growth_5y_cagr": -0.001047, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.38559969, "book_value_growth_1y": 0.53025768, "piotroski_f_score": 4, "altman_z_score": -1.53361228, "earnings_stability_5y": 0.80482, "revenue_stability_5y": 0.101439, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14809783, "price_return_3m": -0.3742515, "price_return_6m": -0.46864407, "price_return_9m": -0.61296296, "price_return_12m": -0.63333333, "price_return_12m_ex1m": -0.56959064, "distance_from_52w_high": -0.65359116, "distance_from_52w_low": 0.22460938, "relative_strength": -0.79127438, "local_beta": 0.0003, "volatility_252d": 0.843556, "volatility_60d": 2.046934, "max_drawdown_12m": -0.71712707, "revenue_ttm": 359787000, "gross_profit_ttm": 219125000, "ebit_ttm": 13849000, "ebitda_ttm": 70888000, "net_income_ttm": -138206000, "eps_diluted_ttm": -31.06270753, "operating_cash_flow_ttm": 19996001, "capital_expenditure_ttm": 10877000, "fcf_ttm": 30873001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32289000, "cash_and_equivalents": 27198000, "total_current_assets": 149876000, "total_current_liabilities": 81631000, "net_ppe": null, "total_assets": 573403000, "total_debt": 430001000, "total_equity": 23002000, "net_working_capital": 58938000, "book_value_per_share": 5.16985079, "retained_earnings": -988713000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -133297000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "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": 6.27, "os": 0.22, "value": 0.36, "quality": 0.35, "momentum": 0.35, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -6.0084, "momentum_12_1": -0.5696, "complete_fields": { "id": 3116, "ticker_id": 8729, "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": "2026-06-07T06:51:15.093478+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.27, "market_cap": 27896847.66, "market_cap_usd": 27896847.66, "enterprise_value": 430699847.66, "shares_outstanding": 4449258, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.21280096, "ptbv_ratio": null, "ps_ratio": 0.07753712, "pcf_ratio": 1.39512134, "pfcf_ratio": 0.90360013, "ev_ebitda": 6.07577937, "ev_ebit": 31.09970739, "ev_sales": 1.19709675, "ev_fcf": 13.95069587, "earnings_yield": null, "fcf_yield": 0.07168101, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6090409, "operating_margin": 0.03849222, "net_margin": -0.38413283, "ebitda_margin": 0.19702769, "fcf_margin": 0.08580911, "roe": -6.00843405, "roa": -0.24102769, "roic": 0.02439321, "roc_greenblatt": null, "asset_turnover": 0.62745922, "cash_conversion": -0.22338394, "accruals_ratio": -0.2759002, "sbc_to_revenue": 0.00398013, "debt_to_equity": 23.92839753, "net_debt_to_ebitda": 5.68224523, "debt_to_assets": 0.74991062, "interest_coverage": 0.42890768, "current_ratio": 1.83601818, "quick_ratio": 1.83601818, "net_debt": 402803000, "revenue_growth_1y": -0.17762783, "revenue_growth_3y_cagr": -0.0824317, "revenue_growth_5y_cagr": -0.001047, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.38559969, "book_value_growth_1y": 0.53025768, "piotroski_f_score": 4, "altman_z_score": -1.53361228, "earnings_stability_5y": 0.80482, "revenue_stability_5y": 0.101439, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14809783, "price_return_3m": -0.3742515, "price_return_6m": -0.46864407, "price_return_9m": -0.61296296, "price_return_12m": -0.63333333, "price_return_12m_ex1m": -0.56959064, "distance_from_52w_high": -0.65359116, "distance_from_52w_low": 0.22460938, "relative_strength": -0.79127438, "local_beta": 0.0003, "volatility_252d": 0.843556, "volatility_60d": 2.046934, "max_drawdown_12m": -0.71712707, "revenue_ttm": 359787000, "gross_profit_ttm": 219125000, "ebit_ttm": 13849000, "ebitda_ttm": 70888000, "net_income_ttm": -138206000, "eps_diluted_ttm": -31.06270753, "operating_cash_flow_ttm": 19996001, "capital_expenditure_ttm": 10877000, "fcf_ttm": 30873001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32289000, "cash_and_equivalents": 27198000, "total_current_assets": 149876000, "total_current_liabilities": 81631000, "net_ppe": null, "total_assets": 573403000, "total_debt": 430001000, "total_equity": 23002000, "net_working_capital": 58938000, "book_value_per_share": 5.16985079, "retained_earnings": -988713000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -133297000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 65, "momentum_composite": 65, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 87, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 374371000, "cost_of_revenue": 143517000, "gross_profit": 230854000, "ebit": 23448000, "ebitda": 87752000, "pretax_income": -162889000, "tax_provision": -16010000, "net_income": -146869000, "net_income_to_common": -146869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26358000, "total_current_assets": 26358000, "total_assets": 592994000, "short_term_debt": 26148000, "long_term_debt": 429742000, "total_debt": 455890000, "total_liabilities": 565760000, "total_equity": 24603000, "shares_outstanding": 4458325, "goodwill_and_intangibles": 157009000 }, "cash_flow": { "operating_cash_flow": 9000, "capital_expenditure": 10322000, "free_cash_flow": 10331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191699, "ticker_id": 8729, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23448000", "ebitda": "87752000", "netIncome": "-146869000", "grossProfit": "230854000", "depreciation": "None", "totalRevenue": "374371000", "costOfRevenue": "143517000", "interestIncome": "2492000", "incomeBeforeTax": "-162889000", "interestExpense": "38806000", "operatingIncome": "23448000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-16010000", "reportedCurrency": "USD", "netInterestIncome": "-36314000", "nonInterestIncome": "None", "operatingExpenses": "207406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64304000", "sellingGeneralAndAdministrative": "209159000", "netIncomeFromContinuingOperations": "-146879000" }, "balance": { "goodwill": "132382000", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "592994000", "longTermDebt": "429742000", "shortTermDebt": "26148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "24627000", "reportedCurrency": "USD", "retainedEarnings": "-985634000", "totalLiabilities": "565760000", "otherCurrentAssets": "-88676000", "totalCurrentAssets": "26358000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279653000", "currentAccountsPayable": "14017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488433000", "totalShareholderEquity": "24603000", "capitalLeaseObligations": "39245000", "otherCurrentLiabilities": "38144000", "totalCurrentLiabilities": "78309000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487451000", "cashAndShortTermInvestments": "26358000", "commonStockSharesOutstanding": "4458325", "intangibleAssetsExcludingGoodwill": "24627000", "cashAndCashEquivalentsAtCarryingValue": "26358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9000", "capitalExpenditures": "10322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97671000", "cashflowFromInvestment": "-13554000", "stockBasedCompensation": "1907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 374371000, "cost_of_revenue": 143517000, "gross_profit": 230854000, "research_and_development": null, "selling_general_admin": 209159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23448000, "depreciation_amortisation": 64304000, "ebitda": 87752000, "interest_expense": 38806000, "interest_income": null, "other_non_operating": null, "pretax_income": -162889000, "tax_provision": -16010000, "effective_tax_rate": null, "net_income": -146869000, "net_income_continuing_ops": -146879000, "net_income_to_common": -146869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26358000, "short_term_investments": null, "net_receivables": 88676000, "inventory": null, "other_current_assets": null, "total_current_assets": 26358000, "net_ppe": null, "goodwill": 132382000, "intangible_assets": 24627000, "goodwill_and_intangibles": 157009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 279653000, "total_assets": 592994000, "short_term_debt": 26148000, "accounts_payable": 14017000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78309000, "long_term_debt": 429742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487451000, "total_liabilities": 565760000, "total_debt": 455890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985634000, "total_equity": 24603000, "shares_outstanding": 4458325, "operating_cash_flow": 9000, "stock_based_compensation": 1907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97671000, "free_cash_flow": 10331000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23448000", "ebitda": "87752000", "netIncome": "-146869000", "grossProfit": "230854000", "depreciation": "None", "totalRevenue": "374371000", "costOfRevenue": "143517000", "interestIncome": "2492000", "incomeBeforeTax": "-162889000", "interestExpense": "38806000", "operatingIncome": "23448000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-16010000", "reportedCurrency": "USD", "netInterestIncome": "-36314000", "nonInterestIncome": "None", "operatingExpenses": "207406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64304000", "sellingGeneralAndAdministrative": "209159000", "netIncomeFromContinuingOperations": "-146879000" }, "balance": { "goodwill": "132382000", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "592994000", "longTermDebt": "429742000", "shortTermDebt": "26148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "24627000", "reportedCurrency": "USD", "retainedEarnings": "-985634000", "totalLiabilities": "565760000", "otherCurrentAssets": "-88676000", "totalCurrentAssets": "26358000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279653000", "currentAccountsPayable": "14017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488433000", "totalShareholderEquity": "24603000", "capitalLeaseObligations": "39245000", "otherCurrentLiabilities": "38144000", "totalCurrentLiabilities": "78309000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487451000", "cashAndShortTermInvestments": "26358000", "commonStockSharesOutstanding": "4458325", "intangibleAssetsExcludingGoodwill": "24627000", "cashAndCashEquivalentsAtCarryingValue": "26358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9000", "capitalExpenditures": "10322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97671000", "cashflowFromInvestment": "-13554000", "stockBasedCompensation": "1907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18073000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 449674000, "cost_of_revenue": 135338000, "gross_profit": 314336000, "ebit": -45438000, "ebitda": 13555000, "pretax_income": -94420000, "tax_provision": 9759000, "net_income": -105394000, "net_income_to_common": -105394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137090000, "total_current_assets": 305379000, "total_assets": 944790000, "short_term_debt": 7428000, "long_term_debt": 579069000, "total_debt": 586497000, "total_liabilities": 765857000, "total_equity": 170945000, "shares_outstanding": 47402869, "goodwill_and_intangibles": 571912000 }, "cash_flow": { "operating_cash_flow": 37478000, "capital_expenditure": 7476000, "free_cash_flow": 44954000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191704, "ticker_id": 8729, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45438000", "ebitda": "13555000", "netIncome": "-105394000", "grossProfit": "314336000", "depreciation": "None", "totalRevenue": "449674000", "costOfRevenue": "135338000", "interestIncome": "5980000", "incomeBeforeTax": "-94420000", "interestExpense": "48571000", "operatingIncome": "-75585000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9759000", "reportedCurrency": "USD", "netInterestIncome": "-42591000", "nonInterestIncome": "None", "operatingExpenses": "389921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58993000", "sellingGeneralAndAdministrative": "230450000", "netIncomeFromContinuingOperations": "-104179000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "944790000", "longTermDebt": "579069000", "shortTermDebt": "7428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "375487000", "reportedCurrency": "USD", "retainedEarnings": "-838765000", "totalLiabilities": "765857000", "otherCurrentAssets": "54442000", "totalCurrentAssets": "305379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639411000", "currentAccountsPayable": "19945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610870000", "totalShareholderEquity": "170945000", "capitalLeaseObligations": "31801000", "otherCurrentLiabilities": "81889000", "totalCurrentLiabilities": "114302000", "otherNonCurrentLiabilities": "5406000", "totalNonCurrentLiabilities": "651555000", "cashAndShortTermInvestments": "137090000", "commonStockSharesOutstanding": "47402869", "intangibleAssetsExcludingGoodwill": "375487000", "cashAndCashEquivalentsAtCarryingValue": "137090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37478000", "capitalExpenditures": "7476000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131831000", "cashflowFromInvestment": "-1643000", "stockBasedCompensation": "5716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 449674000, "cost_of_revenue": 135338000, "gross_profit": 314336000, "research_and_development": null, "selling_general_admin": 230450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45438000, "depreciation_amortisation": 58993000, "ebitda": 13555000, "interest_expense": 48571000, "interest_income": null, "other_non_operating": null, "pretax_income": -94420000, "tax_provision": 9759000, "effective_tax_rate": null, "net_income": -105394000, "net_income_continuing_ops": -104179000, "net_income_to_common": -105394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137090000, "short_term_investments": null, "net_receivables": 113847000, "inventory": null, "other_current_assets": null, "total_current_assets": 305379000, "net_ppe": null, "goodwill": 196425000, "intangible_assets": 375487000, "goodwill_and_intangibles": 571912000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 639411000, "total_assets": 944790000, "short_term_debt": 7428000, "accounts_payable": 19945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114302000, "long_term_debt": 579069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 651555000, "total_liabilities": 765857000, "total_debt": 586497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -838765000, "total_equity": 170945000, "shares_outstanding": 47402869, "operating_cash_flow": 37478000, "stock_based_compensation": 5716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7476000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131831000, "free_cash_flow": 44954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45438000", "ebitda": "13555000", "netIncome": "-105394000", "grossProfit": "314336000", "depreciation": "None", "totalRevenue": "449674000", "costOfRevenue": "135338000", "interestIncome": "5980000", "incomeBeforeTax": "-94420000", "interestExpense": "48571000", "operatingIncome": "-75585000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9759000", "reportedCurrency": "USD", "netInterestIncome": "-42591000", "nonInterestIncome": "None", "operatingExpenses": "389921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58993000", "sellingGeneralAndAdministrative": "230450000", "netIncomeFromContinuingOperations": "-104179000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "944790000", "longTermDebt": "579069000", "shortTermDebt": "7428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "375487000", "reportedCurrency": "USD", "retainedEarnings": "-838765000", "totalLiabilities": "765857000", "otherCurrentAssets": "54442000", "totalCurrentAssets": "305379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639411000", "currentAccountsPayable": "19945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610870000", "totalShareholderEquity": "170945000", "capitalLeaseObligations": "31801000", "otherCurrentLiabilities": "81889000", "totalCurrentLiabilities": "114302000", "otherNonCurrentLiabilities": "5406000", "totalNonCurrentLiabilities": "651555000", "cashAndShortTermInvestments": "137090000", "commonStockSharesOutstanding": "47402869", "intangibleAssetsExcludingGoodwill": "375487000", "cashAndCashEquivalentsAtCarryingValue": "137090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37478000", "capitalExpenditures": "7476000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131831000", "cashflowFromInvestment": "-1643000", "stockBasedCompensation": "5716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58993000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 477690000, "cost_of_revenue": 137023000, "gross_profit": 340667000, "ebit": 73836000, "ebitda": 136015000, "pretax_income": 12509000, "tax_provision": 7944000, "net_income": 2050000, "net_income_to_common": 2050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233090000, "total_current_assets": 421966000, "total_assets": 1211173000, "short_term_debt": 10648000, "long_term_debt": 716246000, "total_debt": 726894000, "total_liabilities": 920588000, "total_equity": 274065000, "shares_outstanding": 50243810, "goodwill_and_intangibles": 723447000 }, "cash_flow": { "operating_cash_flow": 64645000, "capital_expenditure": 35176000, "free_cash_flow": 99821000, "dividends_paid": 4401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191709, "ticker_id": 8729, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73836000", "ebitda": "136015000", "netIncome": "2050000", "grossProfit": "340667000", "depreciation": "None", "totalRevenue": "477690000", "costOfRevenue": "137023000", "interestIncome": "6967000", "incomeBeforeTax": "12509000", "interestExpense": "56196000", "operatingIncome": "-31571000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7944000", "reportedCurrency": "USD", "netInterestIncome": "-49229000", "nonInterestIncome": "None", "operatingExpenses": "372238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62179000", "sellingGeneralAndAdministrative": "235859000", "netIncomeFromContinuingOperations": "4565000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1211173000", "longTermDebt": "716246000", "shortTermDebt": "10648000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "506848000", "reportedCurrency": "USD", "retainedEarnings": "-733371000", "totalLiabilities": "920588000", "otherCurrentAssets": "55682000", "totalCurrentAssets": "421966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "133194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789207000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "749271000", "totalShareholderEquity": "274065000", "capitalLeaseObligations": "33025000", "otherCurrentLiabilities": "89574000", "totalCurrentLiabilities": "132630000", "otherNonCurrentLiabilities": "24995000", "totalNonCurrentLiabilities": "787958000", "cashAndShortTermInvestments": "233090000", "commonStockSharesOutstanding": "50243810", "intangibleAssetsExcludingGoodwill": "506848000", "cashAndCashEquivalentsAtCarryingValue": "233090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2050000", "profitLoss": "None", "dividendPayout": "4401000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64645000", "capitalExpenditures": "35176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28312000", "cashflowFromInvestment": "95358000", "stockBasedCompensation": "9975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1630000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 477690000, "cost_of_revenue": 137023000, "gross_profit": 340667000, "research_and_development": null, "selling_general_admin": 235859000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73836000, "depreciation_amortisation": 62179000, "ebitda": 136015000, "interest_expense": 56196000, "interest_income": null, "other_non_operating": null, "pretax_income": 12509000, "tax_provision": 7944000, "effective_tax_rate": null, "net_income": 2050000, "net_income_continuing_ops": 4565000, "net_income_to_common": 2050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233090000, "short_term_investments": null, "net_receivables": 133194000, "inventory": 1, "other_current_assets": null, "total_current_assets": 421966000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 506848000, "goodwill_and_intangibles": 723447000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 789207000, "total_assets": 1211173000, "short_term_debt": 10648000, "accounts_payable": 20000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132630000, "long_term_debt": 716246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 787958000, "total_liabilities": 920588000, "total_debt": 726894000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -733371000, "total_equity": 274065000, "shares_outstanding": 50243810, "operating_cash_flow": 64645000, "stock_based_compensation": 9975000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35176000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 95358000, "dividends_paid": 4401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28312000, "free_cash_flow": 99821000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73836000", "ebitda": "136015000", "netIncome": "2050000", "grossProfit": "340667000", "depreciation": "None", "totalRevenue": "477690000", "costOfRevenue": "137023000", "interestIncome": "6967000", "incomeBeforeTax": "12509000", "interestExpense": "56196000", "operatingIncome": "-31571000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7944000", "reportedCurrency": "USD", "netInterestIncome": "-49229000", "nonInterestIncome": "None", "operatingExpenses": "372238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62179000", "sellingGeneralAndAdministrative": "235859000", "netIncomeFromContinuingOperations": "4565000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1211173000", "longTermDebt": "716246000", "shortTermDebt": "10648000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "506848000", "reportedCurrency": "USD", "retainedEarnings": "-733371000", "totalLiabilities": "920588000", "otherCurrentAssets": "55682000", "totalCurrentAssets": "421966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "133194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789207000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "749271000", "totalShareholderEquity": "274065000", "capitalLeaseObligations": "33025000", "otherCurrentLiabilities": "89574000", "totalCurrentLiabilities": "132630000", "otherNonCurrentLiabilities": "24995000", "totalNonCurrentLiabilities": "787958000", "cashAndShortTermInvestments": "233090000", "commonStockSharesOutstanding": "50243810", "intangibleAssetsExcludingGoodwill": "506848000", "cashAndCashEquivalentsAtCarryingValue": "233090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2050000", "profitLoss": "None", "dividendPayout": "4401000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64645000", "capitalExpenditures": "35176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28312000", "cashflowFromInvestment": "95358000", "stockBasedCompensation": "9975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1630000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71405000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 484604000, "cost_of_revenue": 122636000, "gross_profit": 361968000, "ebit": 114829000, "ebitda": 181492000, "pretax_income": 53078000, "tax_provision": 16418000, "net_income": 34343000, "net_income_to_common": 34343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75404000, "total_current_assets": 295406000, "total_assets": 1344646000, "short_term_debt": 8690000, "long_term_debt": 739000000, "total_debt": 747690000, "total_liabilities": 981973000, "total_equity": 330750000, "shares_outstanding": 52174337, "goodwill_and_intangibles": 846589000 }, "cash_flow": { "operating_cash_flow": 67060000, "capital_expenditure": 31763000, "free_cash_flow": 98823000, "dividends_paid": 1599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191714, "ticker_id": 8729, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "114829000", "ebitda": "181492000", "netIncome": "34343000", "grossProfit": "361968000", "depreciation": "None", "totalRevenue": "484604000", "costOfRevenue": "122636000", "interestIncome": "939000", "incomeBeforeTax": "53078000", "interestExpense": "61751000", "operatingIncome": "91089000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "16418000", "reportedCurrency": "USD", "netInterestIncome": "-60812000", "nonInterestIncome": "None", "operatingExpenses": "270879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122636000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66663000", "sellingGeneralAndAdministrative": "216571000", "netIncomeFromContinuingOperations": "39955000" }, "balance": { "goodwill": "216599000", "inventory": "28704000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1344646000", "longTermDebt": "739000000", "shortTermDebt": "8690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "629990000", "reportedCurrency": "USD", "retainedEarnings": "-736010000", "totalLiabilities": "981973000", "otherCurrentAssets": "77957000", "totalCurrentAssets": "295406000", "currentLongTermDebt": "None", "longTermInvestments": "136826000", "shortTermInvestments": "None", "currentNetReceivables": "142045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1049240000", "currentAccountsPayable": "17196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "773235000", "totalShareholderEquity": "330750000", "capitalLeaseObligations": "34235000", "otherCurrentLiabilities": "93429000", "totalCurrentLiabilities": "132818000", "otherNonCurrentLiabilities": "34540000", "totalNonCurrentLiabilities": "849155000", "cashAndShortTermInvestments": "75404000", "commonStockSharesOutstanding": "52174337", "intangibleAssetsExcludingGoodwill": "629990000", "cashAndCashEquivalentsAtCarryingValue": "75404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39955000", "profitLoss": "None", "dividendPayout": "1599000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74356000", "operatingCashflow": "67060000", "capitalExpenditures": "31763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95216000", "cashflowFromInvestment": "-28683000", "stockBasedCompensation": "6595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66663000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 484604000, "cost_of_revenue": 122636000, "gross_profit": 361968000, "research_and_development": null, "selling_general_admin": 216571000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114829000, "depreciation_amortisation": 66663000, "ebitda": 181492000, "interest_expense": 61751000, "interest_income": null, "other_non_operating": null, "pretax_income": 53078000, "tax_provision": 16418000, "effective_tax_rate": null, "net_income": 34343000, "net_income_continuing_ops": 39955000, "net_income_to_common": 34343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75404000, "short_term_investments": null, "net_receivables": 142045000, "inventory": 28704000, "other_current_assets": null, "total_current_assets": 295406000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 629990000, "goodwill_and_intangibles": 846589000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1049240000, "total_assets": 1344646000, "short_term_debt": 8690000, "accounts_payable": 17196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132818000, "long_term_debt": 739000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 849155000, "total_liabilities": 981973000, "total_debt": 747690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -736010000, "total_equity": 330750000, "shares_outstanding": 52174337, "operating_cash_flow": 67060000, "stock_based_compensation": 6595000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31763000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28683000, "dividends_paid": 1599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95216000, "free_cash_flow": 98823000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "114829000", "ebitda": "181492000", "netIncome": "34343000", "grossProfit": "361968000", "depreciation": "None", "totalRevenue": "484604000", "costOfRevenue": "122636000", "interestIncome": "939000", "incomeBeforeTax": "53078000", "interestExpense": "61751000", "operatingIncome": "91089000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "16418000", "reportedCurrency": "USD", "netInterestIncome": "-60812000", "nonInterestIncome": "None", "operatingExpenses": "270879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122636000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66663000", "sellingGeneralAndAdministrative": "216571000", "netIncomeFromContinuingOperations": "39955000" }, "balance": { "goodwill": "216599000", "inventory": "28704000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1344646000", "longTermDebt": "739000000", "shortTermDebt": "8690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "629990000", "reportedCurrency": "USD", "retainedEarnings": "-736010000", "totalLiabilities": "981973000", "otherCurrentAssets": "77957000", "totalCurrentAssets": "295406000", "currentLongTermDebt": "None", "longTermInvestments": "136826000", "shortTermInvestments": "None", "currentNetReceivables": "142045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1049240000", "currentAccountsPayable": "17196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "773235000", "totalShareholderEquity": "330750000", "capitalLeaseObligations": "34235000", "otherCurrentLiabilities": "93429000", "totalCurrentLiabilities": "132818000", "otherNonCurrentLiabilities": "34540000", "totalNonCurrentLiabilities": "849155000", "cashAndShortTermInvestments": "75404000", "commonStockSharesOutstanding": "52174337", "intangibleAssetsExcludingGoodwill": "629990000", "cashAndCashEquivalentsAtCarryingValue": "75404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39955000", "profitLoss": "None", "dividendPayout": "1599000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74356000", "operatingCashflow": "67060000", "capitalExpenditures": "31763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95216000", "cashflowFromInvestment": "-28683000", "stockBasedCompensation": "6595000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66663000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 440285000, "cost_of_revenue": 119092000, "gross_profit": 321193000, "ebit": 117842000, "ebitda": 183650000, "pretax_income": 52140000, "tax_provision": 13034000, "net_income": 36791000, "net_income_to_common": 36791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132245000, "total_current_assets": 312324000, "total_assets": 1329025000, "short_term_debt": 10072000, "long_term_debt": 818616000, "total_debt": 828688000, "total_liabilities": 1006690000, "total_equity": 303680000, "shares_outstanding": 54136641, "goodwill_and_intangibles": 832898000 }, "cash_flow": { "operating_cash_flow": 80150000, "capital_expenditure": 6286000, "free_cash_flow": 86436000, "dividends_paid": 832902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191719, "ticker_id": 8729, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117842000", "ebitda": "183650000", "netIncome": "36791000", "grossProfit": "321193000", "depreciation": "None", "totalRevenue": "440285000", "costOfRevenue": "119092000", "interestIncome": "218000", "incomeBeforeTax": "52140000", "interestExpense": "65702000", "operatingIncome": "116439000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13034000", "reportedCurrency": "USD", "netInterestIncome": "-65484000", "nonInterestIncome": "None", "operatingExpenses": "204754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1403000", "costofGoodsAndServicesSold": "119092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65808000", "sellingGeneralAndAdministrative": "194558000", "netIncomeFromContinuingOperations": "40667000" }, "balance": { "goodwill": "223402000", "inventory": "2967000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1329025000", "longTermDebt": "818616000", "shortTermDebt": "10072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "609496000", "reportedCurrency": "USD", "retainedEarnings": "-770317000", "totalLiabilities": "1006690000", "otherCurrentAssets": "52320000", "totalCurrentAssets": "312324000", "currentLongTermDebt": "None", "longTermInvestments": "112600000", "shortTermInvestments": "None", "currentNetReceivables": "127759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016701000", "currentAccountsPayable": "16892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26291000", "shortLongTermDebtTotal": "859916000", "totalShareholderEquity": "303680000", "capitalLeaseObligations": "41300000", "otherCurrentLiabilities": "72550000", "totalCurrentLiabilities": "106784000", "otherNonCurrentLiabilities": "28320000", "totalNonCurrentLiabilities": "899906000", "cashAndShortTermInvestments": "132245000", "commonStockSharesOutstanding": "54136641", "intangibleAssetsExcludingGoodwill": "609496000", "cashAndCashEquivalentsAtCarryingValue": "132245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40667000", "profitLoss": "None", "dividendPayout": "832902000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4455000", "operatingCashflow": "80150000", "capitalExpenditures": "6286000", "changeInReceivables": "-22734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3504000", "cashflowFromInvestment": "1714000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "832902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 440285000, "cost_of_revenue": 119092000, "gross_profit": 321193000, "research_and_development": null, "selling_general_admin": 194558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117842000, "depreciation_amortisation": 65808000, "ebitda": 183650000, "interest_expense": 65702000, "interest_income": null, "other_non_operating": null, "pretax_income": 52140000, "tax_provision": 13034000, "effective_tax_rate": null, "net_income": 36791000, "net_income_continuing_ops": 40667000, "net_income_to_common": 36791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132245000, "short_term_investments": null, "net_receivables": 127759000, "inventory": 2967000, "other_current_assets": null, "total_current_assets": 312324000, "net_ppe": null, "goodwill": 223402000, "intangible_assets": 609496000, "goodwill_and_intangibles": 832898000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1016701000, "total_assets": 1329025000, "short_term_debt": 10072000, "accounts_payable": 16892000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106784000, "long_term_debt": 818616000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 899906000, "total_liabilities": 1006690000, "total_debt": 828688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -770317000, "total_equity": 303680000, "shares_outstanding": 54136641, "operating_cash_flow": 80150000, "stock_based_compensation": 565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1714000, "dividends_paid": 832902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3504000, "free_cash_flow": 86436000, "net_change_in_cash": 78360000 }, "raw_data": { "income": { "ebit": "117842000", "ebitda": "183650000", "netIncome": "36791000", "grossProfit": "321193000", "depreciation": "None", "totalRevenue": "440285000", "costOfRevenue": "119092000", "interestIncome": "218000", "incomeBeforeTax": "52140000", "interestExpense": "65702000", "operatingIncome": "116439000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13034000", "reportedCurrency": "USD", "netInterestIncome": "-65484000", "nonInterestIncome": "None", "operatingExpenses": "204754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1403000", "costofGoodsAndServicesSold": "119092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65808000", "sellingGeneralAndAdministrative": "194558000", "netIncomeFromContinuingOperations": "40667000" }, "balance": { "goodwill": "223402000", "inventory": "2967000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1329025000", "longTermDebt": "818616000", "shortTermDebt": "10072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "609496000", "reportedCurrency": "USD", "retainedEarnings": "-770317000", "totalLiabilities": "1006690000", "otherCurrentAssets": "52320000", "totalCurrentAssets": "312324000", "currentLongTermDebt": "None", "longTermInvestments": "112600000", "shortTermInvestments": "None", "currentNetReceivables": "127759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016701000", "currentAccountsPayable": "16892000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26291000", "shortLongTermDebtTotal": "859916000", "totalShareholderEquity": "303680000", "capitalLeaseObligations": "41300000", "otherCurrentLiabilities": "72550000", "totalCurrentLiabilities": "106784000", "otherNonCurrentLiabilities": "28320000", "totalNonCurrentLiabilities": "899906000", "cashAndShortTermInvestments": "132245000", "commonStockSharesOutstanding": "54136641", "intangibleAssetsExcludingGoodwill": "609496000", "cashAndCashEquivalentsAtCarryingValue": "132245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40667000", "profitLoss": "None", "dividendPayout": "832902000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4455000", "operatingCashflow": "80150000", "capitalExpenditures": "6286000", "changeInReceivables": "-22734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3504000", "cashflowFromInvestment": "1714000", "stockBasedCompensation": "565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "832902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65808000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 376337000, "cost_of_revenue": 103833000, "gross_profit": 272504000, "ebit": 33462000, "ebitda": 89616000, "pretax_income": -41045000, "tax_provision": -34476000, "net_income": -8113000, "net_income_to_common": -8113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73385000, "total_current_assets": 222966000, "total_assets": 1195487000, "short_term_debt": 32290000, "long_term_debt": 818924000, "total_debt": 851214000, "total_liabilities": 995888000, "total_equity": 186898000, "shares_outstanding": 45041467, "goodwill_and_intangibles": 826696000 }, "cash_flow": { "operating_cash_flow": 73867000, "capital_expenditure": 4273000, "free_cash_flow": 78140000, "dividends_paid": 5576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191724, "ticker_id": 8729, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33462000", "ebitda": "89616000", "netIncome": "-8113000", "grossProfit": "272504000", "depreciation": "None", "totalRevenue": "376337000", "costOfRevenue": "103833000", "interestIncome": "213000", "incomeBeforeTax": "-41045000", "interestExpense": "74507000", "operatingIncome": "31596000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-34476000", "reportedCurrency": "USD", "netInterestIncome": "-74294000", "nonInterestIncome": "None", "operatingExpenses": "240908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1866000", "costofGoodsAndServicesSold": "103833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56154000", "sellingGeneralAndAdministrative": "146787000", "netIncomeFromContinuingOperations": "-6569000" }, "balance": { "goodwill": "223402000", "inventory": "10154000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1195487000", "longTermDebt": "818924000", "shortTermDebt": "32290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "603294000", "reportedCurrency": "USD", "retainedEarnings": "-804919000", "totalLiabilities": "995888000", "otherCurrentAssets": "43285000", "totalCurrentAssets": "222966000", "currentLongTermDebt": "23362000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972521000", "currentAccountsPayable": "11135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60110000", "shortLongTermDebtTotal": "887791000", "totalShareholderEquity": "186898000", "capitalLeaseObligations": "45505000", "otherCurrentLiabilities": "50512000", "totalCurrentLiabilities": "106909000", "otherNonCurrentLiabilities": "23999000", "totalNonCurrentLiabilities": "888979000", "cashAndShortTermInvestments": "73385000", "commonStockSharesOutstanding": "45041467", "intangibleAssetsExcludingGoodwill": "603294000", "cashAndCashEquivalentsAtCarryingValue": "73385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6569000", "profitLoss": "None", "dividendPayout": "5576000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16556000", "operatingCashflow": "73867000", "capitalExpenditures": "4273000", "changeInReceivables": "-1542000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30142000", "cashflowFromInvestment": "-3413000", "stockBasedCompensation": "2294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40312000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 376337000, "cost_of_revenue": 103833000, "gross_profit": 272504000, "research_and_development": null, "selling_general_admin": 146787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33462000, "depreciation_amortisation": 56154000, "ebitda": 89616000, "interest_expense": 74507000, "interest_income": null, "other_non_operating": null, "pretax_income": -41045000, "tax_provision": -34476000, "effective_tax_rate": null, "net_income": -8113000, "net_income_continuing_ops": -6569000, "net_income_to_common": -8113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73385000, "short_term_investments": null, "net_receivables": 106296000, "inventory": 10154000, "other_current_assets": null, "total_current_assets": 222966000, "net_ppe": null, "goodwill": 223402000, "intangible_assets": 603294000, "goodwill_and_intangibles": 826696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 972521000, "total_assets": 1195487000, "short_term_debt": 32290000, "accounts_payable": 11135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106909000, "long_term_debt": 818924000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 888979000, "total_liabilities": 995888000, "total_debt": 851214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -804919000, "total_equity": 186898000, "shares_outstanding": 45041467, "operating_cash_flow": 73867000, "stock_based_compensation": 2294000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3413000, "dividends_paid": 5576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30142000, "free_cash_flow": 78140000, "net_change_in_cash": 40312000 }, "raw_data": { "income": { "ebit": "33462000", "ebitda": "89616000", "netIncome": "-8113000", "grossProfit": "272504000", "depreciation": "None", "totalRevenue": "376337000", "costOfRevenue": "103833000", "interestIncome": "213000", "incomeBeforeTax": "-41045000", "interestExpense": "74507000", "operatingIncome": "31596000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-34476000", "reportedCurrency": "USD", "netInterestIncome": "-74294000", "nonInterestIncome": "None", "operatingExpenses": "240908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1866000", "costofGoodsAndServicesSold": "103833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56154000", "sellingGeneralAndAdministrative": "146787000", "netIncomeFromContinuingOperations": "-6569000" }, "balance": { "goodwill": "223402000", "inventory": "10154000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "1195487000", "longTermDebt": "818924000", "shortTermDebt": "32290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "603294000", "reportedCurrency": "USD", "retainedEarnings": "-804919000", "totalLiabilities": "995888000", "otherCurrentAssets": "43285000", "totalCurrentAssets": "222966000", "currentLongTermDebt": "23362000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972521000", "currentAccountsPayable": "11135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60110000", "shortLongTermDebtTotal": "887791000", "totalShareholderEquity": "186898000", "capitalLeaseObligations": "45505000", "otherCurrentLiabilities": "50512000", "totalCurrentLiabilities": "106909000", "otherNonCurrentLiabilities": "23999000", "totalNonCurrentLiabilities": "888979000", "cashAndShortTermInvestments": "73385000", "commonStockSharesOutstanding": "45041467", "intangibleAssetsExcludingGoodwill": "603294000", "cashAndCashEquivalentsAtCarryingValue": "73385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6569000", "profitLoss": "None", "dividendPayout": "5576000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16556000", "operatingCashflow": "73867000", "capitalExpenditures": "4273000", "changeInReceivables": "-1542000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30142000", "cashflowFromInvestment": "-3413000", "stockBasedCompensation": "2294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40312000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56154000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 436929000, "cost_of_revenue": 128804000, "gross_profit": 308125000, "ebit": 94321000, "ebitda": 167607000, "pretax_income": 12921000, "tax_provision": 10864000, "net_income": 925000, "net_income_to_common": 925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33073000, "total_current_assets": 186039000, "total_assets": 1249919000, "short_term_debt": 34925000, "long_term_debt": 850308000, "total_debt": 885233000, "total_liabilities": 1056280000, "total_equity": 183075000, "shares_outstanding": 47921671, "goodwill_and_intangibles": 950802000 }, "cash_flow": { "operating_cash_flow": 58505000, "capital_expenditure": 5145000, "free_cash_flow": 63650000, "dividends_paid": 658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191729, "ticker_id": 8729, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94321000", "ebitda": "167607000", "netIncome": "925000", "grossProfit": "308125000", "depreciation": "None", "totalRevenue": "436929000", "costOfRevenue": "128804000", "interestIncome": "150000", "incomeBeforeTax": "12921000", "interestExpense": "81400000", "operatingIncome": "87096000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10864000", "reportedCurrency": "USD", "netInterestIncome": "-81250000", "nonInterestIncome": "None", "operatingExpenses": "221029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7225000", "costofGoodsAndServicesSold": "128804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73286000", "sellingGeneralAndAdministrative": "193522000", "netIncomeFromContinuingOperations": "2057000" }, "balance": { "goodwill": "239772000", "inventory": "11261000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1249919000", "longTermDebt": "850308000", "shortTermDebt": "34925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "711030000", "reportedCurrency": "USD", "retainedEarnings": "-796806000", "totalLiabilities": "1056280000", "otherCurrentAssets": "46818000", "totalCurrentAssets": "186039000", "currentLongTermDebt": "25945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063880000", "currentAccountsPayable": "5919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24393000", "shortLongTermDebtTotal": "925727000", "totalShareholderEquity": "183075000", "capitalLeaseObligations": "49474000", "otherCurrentLiabilities": "46760000", "totalCurrentLiabilities": "101038000", "otherNonCurrentLiabilities": "25054000", "totalNonCurrentLiabilities": "955242000", "cashAndShortTermInvestments": "33073000", "commonStockSharesOutstanding": "47921671", "intangibleAssetsExcludingGoodwill": "711030000", "cashAndCashEquivalentsAtCarryingValue": "33073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2057000", "profitLoss": "None", "dividendPayout": "658000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-7315000", "operatingCashflow": "58505000", "capitalExpenditures": "5145000", "changeInReceivables": "4206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49204000", "cashflowFromInvestment": "8355000", "stockBasedCompensation": "4784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436929000, "cost_of_revenue": 128804000, "gross_profit": 308125000, "research_and_development": null, "selling_general_admin": 193522000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94321000, "depreciation_amortisation": 73286000, "ebitda": 167607000, "interest_expense": 81400000, "interest_income": null, "other_non_operating": null, "pretax_income": 12921000, "tax_provision": 10864000, "effective_tax_rate": null, "net_income": 925000, "net_income_continuing_ops": 2057000, "net_income_to_common": 925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33073000, "short_term_investments": null, "net_receivables": 106148000, "inventory": 11261000, "other_current_assets": null, "total_current_assets": 186039000, "net_ppe": null, "goodwill": 239772000, "intangible_assets": 711030000, "goodwill_and_intangibles": 950802000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1063880000, "total_assets": 1249919000, "short_term_debt": 34925000, "accounts_payable": 5919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101038000, "long_term_debt": 850308000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 955242000, "total_liabilities": 1056280000, "total_debt": 885233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -796806000, "total_equity": 183075000, "shares_outstanding": 47921671, "operating_cash_flow": 58505000, "stock_based_compensation": 4784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8355000, "dividends_paid": 658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49204000, "free_cash_flow": 63650000, "net_change_in_cash": 17656000 }, "raw_data": { "income": { "ebit": "94321000", "ebitda": "167607000", "netIncome": "925000", "grossProfit": "308125000", "depreciation": "None", "totalRevenue": "436929000", "costOfRevenue": "128804000", "interestIncome": "150000", "incomeBeforeTax": "12921000", "interestExpense": "81400000", "operatingIncome": "87096000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10864000", "reportedCurrency": "USD", "netInterestIncome": "-81250000", "nonInterestIncome": "None", "operatingExpenses": "221029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7225000", "costofGoodsAndServicesSold": "128804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73286000", "sellingGeneralAndAdministrative": "193522000", "netIncomeFromContinuingOperations": "2057000" }, "balance": { "goodwill": "239772000", "inventory": "11261000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1249919000", "longTermDebt": "850308000", "shortTermDebt": "34925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "711030000", "reportedCurrency": "USD", "retainedEarnings": "-796806000", "totalLiabilities": "1056280000", "otherCurrentAssets": "46818000", "totalCurrentAssets": "186039000", "currentLongTermDebt": "25945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063880000", "currentAccountsPayable": "5919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24393000", "shortLongTermDebtTotal": "925727000", "totalShareholderEquity": "183075000", "capitalLeaseObligations": "49474000", "otherCurrentLiabilities": "46760000", "totalCurrentLiabilities": "101038000", "otherNonCurrentLiabilities": "25054000", "totalNonCurrentLiabilities": "955242000", "cashAndShortTermInvestments": "33073000", "commonStockSharesOutstanding": "47921671", "intangibleAssetsExcludingGoodwill": "711030000", "cashAndCashEquivalentsAtCarryingValue": "33073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2057000", "profitLoss": "None", "dividendPayout": "658000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-7315000", "operatingCashflow": "58505000", "capitalExpenditures": "5145000", "changeInReceivables": "4206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49204000", "cashflowFromInvestment": "8355000", "stockBasedCompensation": "4784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73286000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 439098000, "cost_of_revenue": 125316000, "gross_profit": 313782000, "ebit": 80073000, "ebitda": 157480000, "pretax_income": 3406000, "tax_provision": -138758000, "net_income": 141001000, "net_income_to_common": 141001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15890000, "total_current_assets": 173199000, "total_assets": 1237409000, "short_term_debt": 38706000, "long_term_debt": 892138000, "total_debt": 930844000, "total_liabilities": 1237409000, "total_equity": 178700000, "shares_outstanding": 48000957, "goodwill_and_intangibles": 993063000 }, "cash_flow": { "operating_cash_flow": 50229000, "capital_expenditure": 4828000, "free_cash_flow": 55057000, "dividends_paid": 1148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191734, "ticker_id": 8729, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80073000", "ebitda": "157480000", "netIncome": "141001000", "grossProfit": "313782000", "depreciation": "None", "totalRevenue": "439098000", "costOfRevenue": "125316000", "interestIncome": "240000", "incomeBeforeTax": "3406000", "interestExpense": "76667000", "operatingIncome": "103138000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-138758000", "reportedCurrency": "USD", "netInterestIncome": "-76427000", "nonInterestIncome": "None", "operatingExpenses": "218886000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "6433000", "costofGoodsAndServicesSold": "125316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77407000", "sellingGeneralAndAdministrative": "185697000", "netIncomeFromContinuingOperations": "142164000" }, "balance": { "goodwill": "245572000", "inventory": "9775000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1237409000", "longTermDebt": "892138000", "shortTermDebt": "38706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "747491000", "reportedCurrency": "USD", "retainedEarnings": "-799975000", "totalLiabilities": "1237409000", "otherCurrentAssets": "37180000", "totalCurrentAssets": "173199000", "currentLongTermDebt": "38706000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064210000", "currentAccountsPayable": "7331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26088000", "shortLongTermDebtTotal": "930844000", "totalShareholderEquity": "178700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54875000", "totalCurrentLiabilities": "111278000", "otherNonCurrentLiabilities": "35716000", "totalNonCurrentLiabilities": "937199000", "cashAndShortTermInvestments": "15890000", "commonStockSharesOutstanding": "48000957", "intangibleAssetsExcludingGoodwill": "747491000", "cashAndCashEquivalentsAtCarryingValue": "15890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142164000", "profitLoss": "None", "dividendPayout": "1148000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-19459000", "operatingCashflow": "50229000", "capitalExpenditures": "4828000", "changeInReceivables": "-1411000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75350000", "cashflowFromInvestment": "3200000", "stockBasedCompensation": "4711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21921000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 439098000, "cost_of_revenue": 125316000, "gross_profit": 313782000, "research_and_development": 0, "selling_general_admin": 185697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80073000, "depreciation_amortisation": 77407000, "ebitda": 157480000, "interest_expense": 76667000, "interest_income": null, "other_non_operating": null, "pretax_income": 3406000, "tax_provision": -138758000, "effective_tax_rate": null, "net_income": 141001000, "net_income_continuing_ops": 142164000, "net_income_to_common": 141001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15890000, "short_term_investments": null, "net_receivables": 110354000, "inventory": 9775000, "other_current_assets": null, "total_current_assets": 173199000, "net_ppe": null, "goodwill": 245572000, "intangible_assets": 747491000, "goodwill_and_intangibles": 993063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1064210000, "total_assets": 1237409000, "short_term_debt": 38706000, "accounts_payable": 7331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111278000, "long_term_debt": 892138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 937199000, "total_liabilities": 1237409000, "total_debt": 930844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -799975000, "total_equity": 178700000, "shares_outstanding": 48000957, "operating_cash_flow": 50229000, "stock_based_compensation": 4711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4828000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3200000, "dividends_paid": 1148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75350000, "free_cash_flow": 55057000, "net_change_in_cash": -21921000 }, "raw_data": { "income": { "ebit": "80073000", "ebitda": "157480000", "netIncome": "141001000", "grossProfit": "313782000", "depreciation": "None", "totalRevenue": "439098000", "costOfRevenue": "125316000", "interestIncome": "240000", "incomeBeforeTax": "3406000", "interestExpense": "76667000", "operatingIncome": "103138000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-138758000", "reportedCurrency": "USD", "netInterestIncome": "-76427000", "nonInterestIncome": "None", "operatingExpenses": "218886000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "6433000", "costofGoodsAndServicesSold": "125316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77407000", "sellingGeneralAndAdministrative": "185697000", "netIncomeFromContinuingOperations": "142164000" }, "balance": { "goodwill": "245572000", "inventory": "9775000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "1237409000", "longTermDebt": "892138000", "shortTermDebt": "38706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "747491000", "reportedCurrency": "USD", "retainedEarnings": "-799975000", "totalLiabilities": "1237409000", "otherCurrentAssets": "37180000", "totalCurrentAssets": "173199000", "currentLongTermDebt": "38706000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064210000", "currentAccountsPayable": "7331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26088000", "shortLongTermDebtTotal": "930844000", "totalShareholderEquity": "178700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54875000", "totalCurrentLiabilities": "111278000", "otherNonCurrentLiabilities": "35716000", "totalNonCurrentLiabilities": "937199000", "cashAndShortTermInvestments": "15890000", "commonStockSharesOutstanding": "48000957", "intangibleAssetsExcludingGoodwill": "747491000", "cashAndCashEquivalentsAtCarryingValue": "15890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142164000", "profitLoss": "None", "dividendPayout": "1148000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-19459000", "operatingCashflow": "50229000", "capitalExpenditures": "4828000", "changeInReceivables": "-1411000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75350000", "cashflowFromInvestment": "3200000", "stockBasedCompensation": "4711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21921000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77407000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 77651000, "cost_of_revenue": 36182000, "gross_profit": 41469000, "ebit": -2215000, "ebitda": 3962000, "pretax_income": -4542000, "tax_provision": -1441000, "net_income": -3079000, "net_income_to_common": -3079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27198000, "total_current_assets": 149876000, "total_assets": 573403000, "short_term_debt": 17891000, "long_term_debt": 412110000, "total_debt": 430001000, "total_liabilities": 550401000, "total_equity": 23002000, "shares_outstanding": 4449258, "goodwill_and_intangibles": 156299000 }, "cash_flow": { "operating_cash_flow": 22072000, "capital_expenditure": 3352000, "free_cash_flow": 25424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191697, "ticker_id": 8729, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2215000", "ebitda": "3962000", "netIncome": "-3079000", "grossProfit": "41469000", "depreciation": "None", "totalRevenue": "77651000", "costOfRevenue": "36182000", "interestIncome": "8000", "incomeBeforeTax": "-4542000", "interestExpense": "4407000", "operatingIncome": "-2215000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1441000", "reportedCurrency": "USD", "netInterestIncome": "-4399000", "nonInterestIncome": "None", "operatingExpenses": "43684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6177000", "sellingGeneralAndAdministrative": "43684000", "netIncomeFromContinuingOperations": "-3101000" }, "balance": { "goodwill": "132347000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "573403000", "longTermDebt": "412110000", "shortTermDebt": "17891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "23952000", "reportedCurrency": "USD", "retainedEarnings": "-988713000", "totalLiabilities": "550401000", "otherCurrentAssets": "51779000", "totalCurrentAssets": "149876000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "423527000", "currentAccountsPayable": "14605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52383000", "totalShareholderEquity": "23002000", "capitalLeaseObligations": "42383000", "otherCurrentLiabilities": "49135000", "totalCurrentLiabilities": "81631000", "otherNonCurrentLiabilities": "556000", "totalNonCurrentLiabilities": "468770000", "cashAndShortTermInvestments": "27198000", "commonStockSharesOutstanding": "4449258", "intangibleAssetsExcludingGoodwill": "23952000", "cashAndCashEquivalentsAtCarryingValue": "27198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22072000", "capitalExpenditures": "3352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15772000", "cashflowFromInvestment": "-4616000", "stockBasedCompensation": "201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77651000, "cost_of_revenue": 36182000, "gross_profit": 41469000, "research_and_development": null, "selling_general_admin": 43684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2215000, "depreciation_amortisation": 6177000, "ebitda": 3962000, "interest_expense": 4407000, "interest_income": null, "other_non_operating": null, "pretax_income": -4542000, "tax_provision": -1441000, "effective_tax_rate": null, "net_income": -3079000, "net_income_continuing_ops": -3101000, "net_income_to_common": -3079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27198000, "short_term_investments": null, "net_receivables": 70899000, "inventory": null, "other_current_assets": null, "total_current_assets": 149876000, "net_ppe": null, "goodwill": 132347000, "intangible_assets": 23952000, "goodwill_and_intangibles": 156299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 423527000, "total_assets": 573403000, "short_term_debt": 17891000, "accounts_payable": 14605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81631000, "long_term_debt": 412110000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 468770000, "total_liabilities": 550401000, "total_debt": 430001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -988713000, "total_equity": 23002000, "shares_outstanding": 4449258, "operating_cash_flow": 22072000, "stock_based_compensation": 201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15772000, "free_cash_flow": 25424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2215000", "ebitda": "3962000", "netIncome": "-3079000", "grossProfit": "41469000", "depreciation": "None", "totalRevenue": "77651000", "costOfRevenue": "36182000", "interestIncome": "8000", "incomeBeforeTax": "-4542000", "interestExpense": "4407000", "operatingIncome": "-2215000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1441000", "reportedCurrency": "USD", "netInterestIncome": "-4399000", "nonInterestIncome": "None", "operatingExpenses": "43684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6177000", "sellingGeneralAndAdministrative": "43684000", "netIncomeFromContinuingOperations": "-3101000" }, "balance": { "goodwill": "132347000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "573403000", "longTermDebt": "412110000", "shortTermDebt": "17891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "23952000", "reportedCurrency": "USD", "retainedEarnings": "-988713000", "totalLiabilities": "550401000", "otherCurrentAssets": "51779000", "totalCurrentAssets": "149876000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "423527000", "currentAccountsPayable": "14605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52383000", "totalShareholderEquity": "23002000", "capitalLeaseObligations": "42383000", "otherCurrentLiabilities": "49135000", "totalCurrentLiabilities": "81631000", "otherNonCurrentLiabilities": "556000", "totalNonCurrentLiabilities": "468770000", "cashAndShortTermInvestments": "27198000", "commonStockSharesOutstanding": "4449258", "intangibleAssetsExcludingGoodwill": "23952000", "cashAndCashEquivalentsAtCarryingValue": "27198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22072000", "capitalExpenditures": "3352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15772000", "cashflowFromInvestment": "-4616000", "stockBasedCompensation": "201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6177000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 97828000, "cost_of_revenue": 37577000, "gross_profit": 60251000, "ebit": 1164000, "ebitda": 19856000, "pretax_income": -63515000, "tax_provision": -9165000, "net_income": -54395000, "net_income_to_common": -54395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26358000, "total_current_assets": 26358000, "total_assets": 592994000, "short_term_debt": 26148000, "long_term_debt": 429742000, "total_debt": 455890000, "total_liabilities": 565760000, "total_equity": 24603000, "shares_outstanding": 4444458, "goodwill_and_intangibles": 157009000 }, "cash_flow": { "operating_cash_flow": -8119999, "capital_expenditure": 3207000, "free_cash_flow": -4912999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191698, "ticker_id": 8729, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1164000", "ebitda": "19856000", "netIncome": "-54395000", "grossProfit": "60251000", "depreciation": "None", "totalRevenue": "97828000", "costOfRevenue": "37577000", "interestIncome": "398000", "incomeBeforeTax": "-63515000", "interestExpense": "8730000", "operatingIncome": "1164000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9165000", "reportedCurrency": "USD", "netInterestIncome": "-8332000", "nonInterestIncome": "None", "operatingExpenses": "59087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18692000", "sellingGeneralAndAdministrative": "58996000", "netIncomeFromContinuingOperations": "-54350000" }, "balance": { "goodwill": "132382000", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "592994000", "longTermDebt": "429742000", "shortTermDebt": "26148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "24627000", "reportedCurrency": "USD", "retainedEarnings": "-985634000", "totalLiabilities": "565760000", "otherCurrentAssets": "-88676000", "totalCurrentAssets": "26358000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279653000", "currentAccountsPayable": "14017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488433000", "totalShareholderEquity": "24603000", "capitalLeaseObligations": "39245000", "otherCurrentLiabilities": "38144000", "totalCurrentLiabilities": "78309000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487451000", "cashAndShortTermInvestments": "26358000", "commonStockSharesOutstanding": "4444458", "intangibleAssetsExcludingGoodwill": "24627000", "cashAndCashEquivalentsAtCarryingValue": "26358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8119999", "capitalExpenditures": "3207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42325000", "cashflowFromInvestment": "-3007000", "stockBasedCompensation": "292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97828000, "cost_of_revenue": 37577000, "gross_profit": 60251000, "research_and_development": null, "selling_general_admin": 58996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1164000, "depreciation_amortisation": 18692000, "ebitda": 19856000, "interest_expense": 8730000, "interest_income": null, "other_non_operating": null, "pretax_income": -63515000, "tax_provision": -9165000, "effective_tax_rate": null, "net_income": -54395000, "net_income_continuing_ops": -54350000, "net_income_to_common": -54395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26358000, "short_term_investments": null, "net_receivables": 88676000, "inventory": null, "other_current_assets": null, "total_current_assets": 26358000, "net_ppe": null, "goodwill": 132382000, "intangible_assets": 24627000, "goodwill_and_intangibles": 157009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 279653000, "total_assets": 592994000, "short_term_debt": 26148000, "accounts_payable": 14017000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78309000, "long_term_debt": 429742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487451000, "total_liabilities": 565760000, "total_debt": 455890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985634000, "total_equity": 24603000, "shares_outstanding": 4444458, "operating_cash_flow": -8119999, "stock_based_compensation": 292000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3007000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42325000, "free_cash_flow": -4912999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1164000", "ebitda": "19856000", "netIncome": "-54395000", "grossProfit": "60251000", "depreciation": "None", "totalRevenue": "97828000", "costOfRevenue": "37577000", "interestIncome": "398000", "incomeBeforeTax": "-63515000", "interestExpense": "8730000", "operatingIncome": "1164000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9165000", "reportedCurrency": "USD", "netInterestIncome": "-8332000", "nonInterestIncome": "None", "operatingExpenses": "59087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18692000", "sellingGeneralAndAdministrative": "58996000", "netIncomeFromContinuingOperations": "-54350000" }, "balance": { "goodwill": "132382000", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "592994000", "longTermDebt": "429742000", "shortTermDebt": "26148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "24627000", "reportedCurrency": "USD", "retainedEarnings": "-985634000", "totalLiabilities": "565760000", "otherCurrentAssets": "-88676000", "totalCurrentAssets": "26358000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279653000", "currentAccountsPayable": "14017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488433000", "totalShareholderEquity": "24603000", "capitalLeaseObligations": "39245000", "otherCurrentLiabilities": "38144000", "totalCurrentLiabilities": "78309000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487451000", "cashAndShortTermInvestments": "26358000", "commonStockSharesOutstanding": "4444458", "intangibleAssetsExcludingGoodwill": "24627000", "cashAndCashEquivalentsAtCarryingValue": "26358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8119999", "capitalExpenditures": "3207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42325000", "cashflowFromInvestment": "-3007000", "stockBasedCompensation": "292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6131000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 92677000, "cost_of_revenue": 34719000, "gross_profit": 57958000, "ebit": 5506000, "ebitda": 23939000, "pretax_income": -3942000, "tax_provision": -1121000, "net_income": -2830000, "net_income_to_common": -2830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79810000, "total_current_assets": 229095000, "total_assets": 723476000, "short_term_debt": 6570000, "long_term_debt": 484278000, "total_debt": 490848000, "total_liabilities": 642058000, "total_equity": 78832000, "shares_outstanding": 44366979, "goodwill_and_intangibles": 213204000 }, "cash_flow": { "operating_cash_flow": -161000, "capital_expenditure": 3100000, "free_cash_flow": 2939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191700, "ticker_id": 8729, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5506000", "ebitda": "23939000", "netIncome": "-2830000", "grossProfit": "57958000", "depreciation": "None", "totalRevenue": "92677000", "costOfRevenue": "34719000", "interestIncome": "512000", "incomeBeforeTax": "-3942000", "interestExpense": "9448000", "operatingIncome": "2510000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1121000", "reportedCurrency": "USD", "netInterestIncome": "-8936000", "nonInterestIncome": "None", "operatingExpenses": "55448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18433000", "sellingGeneralAndAdministrative": "49344000", "netIncomeFromContinuingOperations": "-2821000" }, "balance": { "goodwill": "187676000", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "723476000", "longTermDebt": "484278000", "shortTermDebt": "6570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25528000", "reportedCurrency": "USD", "retainedEarnings": "-931239000", "totalLiabilities": "642058000", "otherCurrentAssets": "55490000", "totalCurrentAssets": "229095000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494381000", "currentAccountsPayable": "16697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522093000", "totalShareholderEquity": "78832000", "capitalLeaseObligations": "37815000", "otherCurrentLiabilities": "65327000", "totalCurrentLiabilities": "88594000", "otherNonCurrentLiabilities": "1230000", "totalNonCurrentLiabilities": "553464000", "cashAndShortTermInvestments": "79810000", "commonStockSharesOutstanding": "44366979", "intangibleAssetsExcludingGoodwill": "25528000", "cashAndCashEquivalentsAtCarryingValue": "79810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2830000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-161000", "capitalExpenditures": "3100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3146000", "cashflowFromInvestment": "-3100000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-806000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92677000, "cost_of_revenue": 34719000, "gross_profit": 57958000, "research_and_development": null, "selling_general_admin": 49344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5506000, "depreciation_amortisation": 18433000, "ebitda": 23939000, "interest_expense": 9448000, "interest_income": null, "other_non_operating": null, "pretax_income": -3942000, "tax_provision": -1121000, "effective_tax_rate": null, "net_income": -2830000, "net_income_continuing_ops": -2821000, "net_income_to_common": -2830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79810000, "short_term_investments": null, "net_receivables": 93795000, "inventory": null, "other_current_assets": null, "total_current_assets": 229095000, "net_ppe": null, "goodwill": 187676000, "intangible_assets": 25528000, "goodwill_and_intangibles": 213204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 494381000, "total_assets": 723476000, "short_term_debt": 6570000, "accounts_payable": 16697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88594000, "long_term_debt": 484278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 553464000, "total_liabilities": 642058000, "total_debt": 490848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -931239000, "total_equity": 78832000, "shares_outstanding": 44366979, "operating_cash_flow": -161000, "stock_based_compensation": 365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3146000, "free_cash_flow": 2939000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5506000", "ebitda": "23939000", "netIncome": "-2830000", "grossProfit": "57958000", "depreciation": "None", "totalRevenue": "92677000", "costOfRevenue": "34719000", "interestIncome": "512000", "incomeBeforeTax": "-3942000", "interestExpense": "9448000", "operatingIncome": "2510000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1121000", "reportedCurrency": "USD", "netInterestIncome": "-8936000", "nonInterestIncome": "None", "operatingExpenses": "55448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18433000", "sellingGeneralAndAdministrative": "49344000", "netIncomeFromContinuingOperations": "-2821000" }, "balance": { "goodwill": "187676000", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "723476000", "longTermDebt": "484278000", "shortTermDebt": "6570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25528000", "reportedCurrency": "USD", "retainedEarnings": "-931239000", "totalLiabilities": "642058000", "otherCurrentAssets": "55490000", "totalCurrentAssets": "229095000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494381000", "currentAccountsPayable": "16697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522093000", "totalShareholderEquity": "78832000", "capitalLeaseObligations": "37815000", "otherCurrentLiabilities": "65327000", "totalCurrentLiabilities": "88594000", "otherNonCurrentLiabilities": "1230000", "totalNonCurrentLiabilities": "553464000", "cashAndShortTermInvestments": "79810000", "commonStockSharesOutstanding": "44366979", "intangibleAssetsExcludingGoodwill": "25528000", "cashAndCashEquivalentsAtCarryingValue": "79810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2830000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-161000", "capitalExpenditures": "3100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3146000", "cashflowFromInvestment": "-3100000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-806000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18433000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 91631000, "cost_of_revenue": 32183999, "gross_profit": 59447000, "ebit": 9394000, "ebitda": 23131000, "pretax_income": -99351000, "tax_provision": -21382000, "net_income": -77902000, "net_income_to_common": -77902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85732000, "total_current_assets": 233002000, "total_assets": 729227000, "short_term_debt": 5567000, "long_term_debt": 488396000, "total_debt": 493963000, "total_liabilities": 644468000, "total_equity": 82182000, "shares_outstanding": 44738306, "goodwill_and_intangibles": 426642000 }, "cash_flow": { "operating_cash_flow": 6205000, "capital_expenditure": 1218000, "free_cash_flow": 7423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191701, "ticker_id": 8729, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9394000", "ebitda": "23131000", "netIncome": "-77902000", "grossProfit": "59447000", "depreciation": "None", "totalRevenue": "91631000", "costOfRevenue": "32183999", "interestIncome": "616000", "incomeBeforeTax": "-99351000", "interestExpense": "9704000", "operatingIncome": "9394000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-21382000", "reportedCurrency": "USD", "netInterestIncome": "-9088000", "nonInterestIncome": "None", "operatingExpenses": "50053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32183999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13737000", "sellingGeneralAndAdministrative": "50053000", "netIncomeFromContinuingOperations": "-77969000" }, "balance": { "goodwill": "187676000", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "729227000", "longTermDebt": "488396000", "shortTermDebt": "5567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "238966000", "reportedCurrency": "USD", "retainedEarnings": "-928409000", "totalLiabilities": "644468000", "otherCurrentAssets": "53434000", "totalCurrentAssets": "233002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496225000", "currentAccountsPayable": "13990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522205000", "totalShareholderEquity": "82182000", "capitalLeaseObligations": "33809000", "otherCurrentLiabilities": "62861000", "totalCurrentLiabilities": "88401000", "otherNonCurrentLiabilities": "1962000", "totalNonCurrentLiabilities": "556067000", "cashAndShortTermInvestments": "85732000", "commonStockSharesOutstanding": "44738306", "intangibleAssetsExcludingGoodwill": "238966000", "cashAndCashEquivalentsAtCarryingValue": "85732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6205000", "capitalExpenditures": "1218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33888000", "cashflowFromInvestment": "-1668000", "stockBasedCompensation": "574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4136000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91631000, "cost_of_revenue": 32183999, "gross_profit": 59447000, "research_and_development": null, "selling_general_admin": 50053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9394000, "depreciation_amortisation": 13737000, "ebitda": 23131000, "interest_expense": 9704000, "interest_income": null, "other_non_operating": null, "pretax_income": -99351000, "tax_provision": -21382000, "effective_tax_rate": null, "net_income": -77902000, "net_income_continuing_ops": -77969000, "net_income_to_common": -77902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85732000, "short_term_investments": null, "net_receivables": 93836000, "inventory": null, "other_current_assets": null, "total_current_assets": 233002000, "net_ppe": null, "goodwill": 187676000, "intangible_assets": 238966000, "goodwill_and_intangibles": 426642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 496225000, "total_assets": 729227000, "short_term_debt": 5567000, "accounts_payable": 13990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88401000, "long_term_debt": 488396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 556067000, "total_liabilities": 644468000, "total_debt": 493963000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -928409000, "total_equity": 82182000, "shares_outstanding": 44738306, "operating_cash_flow": 6205000, "stock_based_compensation": 574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1668000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33888000, "free_cash_flow": 7423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9394000", "ebitda": "23131000", "netIncome": "-77902000", "grossProfit": "59447000", "depreciation": "None", "totalRevenue": "91631000", "costOfRevenue": "32183999", "interestIncome": "616000", "incomeBeforeTax": "-99351000", "interestExpense": "9704000", "operatingIncome": "9394000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-21382000", "reportedCurrency": "USD", "netInterestIncome": "-9088000", "nonInterestIncome": "None", "operatingExpenses": "50053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32183999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13737000", "sellingGeneralAndAdministrative": "50053000", "netIncomeFromContinuingOperations": "-77969000" }, "balance": { "goodwill": "187676000", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "729227000", "longTermDebt": "488396000", "shortTermDebt": "5567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "238966000", "reportedCurrency": "USD", "retainedEarnings": "-928409000", "totalLiabilities": "644468000", "otherCurrentAssets": "53434000", "totalCurrentAssets": "233002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496225000", "currentAccountsPayable": "13990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522205000", "totalShareholderEquity": "82182000", "capitalLeaseObligations": "33809000", "otherCurrentLiabilities": "62861000", "totalCurrentLiabilities": "88401000", "otherNonCurrentLiabilities": "1962000", "totalNonCurrentLiabilities": "556067000", "cashAndShortTermInvestments": "85732000", "commonStockSharesOutstanding": "44738306", "intangibleAssetsExcludingGoodwill": "238966000", "cashAndCashEquivalentsAtCarryingValue": "85732000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6205000", "capitalExpenditures": "1218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33888000", "cashflowFromInvestment": "-1668000", "stockBasedCompensation": "574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4136000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 92235000, "cost_of_revenue": 32927999, "gross_profit": 59307000, "ebit": 8760000, "ebitda": 22202000, "pretax_income": 3919000, "tax_provision": 15658000, "net_income": -11742000, "net_income_to_common": -11742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115084000, "total_current_assets": 263596000, "total_assets": 890551000, "short_term_debt": 6181000, "long_term_debt": 551494000, "total_debt": 557675000, "total_liabilities": 727595000, "total_equity": 159238000, "shares_outstanding": 44421652, "goodwill_and_intangibles": 559051000 }, "cash_flow": { "operating_cash_flow": 2085000, "capital_expenditure": 2547000, "free_cash_flow": 4632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191702, "ticker_id": 8729, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8760000", "ebitda": "22202000", "netIncome": "-11742000", "grossProfit": "59307000", "depreciation": "None", "totalRevenue": "92235000", "costOfRevenue": "32927999", "interestIncome": "966000", "incomeBeforeTax": "3919000", "interestExpense": "10924000", "operatingIncome": "8760000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15658000", "reportedCurrency": "USD", "netInterestIncome": "-9958000", "nonInterestIncome": "None", "operatingExpenses": "50547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32927999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13442000", "sellingGeneralAndAdministrative": "50766000", "netIncomeFromContinuingOperations": "-11739000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "890551000", "longTermDebt": "551494000", "shortTermDebt": "6181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "362626000", "reportedCurrency": "USD", "retainedEarnings": "-850507000", "totalLiabilities": "727595000", "otherCurrentAssets": "54368000", "totalCurrentAssets": "263596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626955000", "currentAccountsPayable": "17869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583813000", "totalShareholderEquity": "159238000", "capitalLeaseObligations": "32319000", "otherCurrentLiabilities": "58558000", "totalCurrentLiabilities": "89037000", "otherNonCurrentLiabilities": "1606000", "totalNonCurrentLiabilities": "638558000", "cashAndShortTermInvestments": "115084000", "commonStockSharesOutstanding": "44421652", "intangibleAssetsExcludingGoodwill": "362626000", "cashAndCashEquivalentsAtCarryingValue": "115084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11739000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2085000", "capitalExpenditures": "2547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21544000", "cashflowFromInvestment": "-2547000", "stockBasedCompensation": "676000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92235000, "cost_of_revenue": 32927999, "gross_profit": 59307000, "research_and_development": null, "selling_general_admin": 50766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8760000, "depreciation_amortisation": 13442000, "ebitda": 22202000, "interest_expense": 10924000, "interest_income": null, "other_non_operating": null, "pretax_income": 3919000, "tax_provision": 15658000, "effective_tax_rate": null, "net_income": -11742000, "net_income_continuing_ops": -11739000, "net_income_to_common": -11742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115084000, "short_term_investments": null, "net_receivables": 94144000, "inventory": null, "other_current_assets": null, "total_current_assets": 263596000, "net_ppe": null, "goodwill": 196425000, "intangible_assets": 362626000, "goodwill_and_intangibles": 559051000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 626955000, "total_assets": 890551000, "short_term_debt": 6181000, "accounts_payable": 17869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89037000, "long_term_debt": 551494000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638558000, "total_liabilities": 727595000, "total_debt": 557675000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -850507000, "total_equity": 159238000, "shares_outstanding": 44421652, "operating_cash_flow": 2085000, "stock_based_compensation": 676000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21544000, "free_cash_flow": 4632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8760000", "ebitda": "22202000", "netIncome": "-11742000", "grossProfit": "59307000", "depreciation": "None", "totalRevenue": "92235000", "costOfRevenue": "32927999", "interestIncome": "966000", "incomeBeforeTax": "3919000", "interestExpense": "10924000", "operatingIncome": "8760000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15658000", "reportedCurrency": "USD", "netInterestIncome": "-9958000", "nonInterestIncome": "None", "operatingExpenses": "50547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32927999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13442000", "sellingGeneralAndAdministrative": "50766000", "netIncomeFromContinuingOperations": "-11739000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "890551000", "longTermDebt": "551494000", "shortTermDebt": "6181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "362626000", "reportedCurrency": "USD", "retainedEarnings": "-850507000", "totalLiabilities": "727595000", "otherCurrentAssets": "54368000", "totalCurrentAssets": "263596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626955000", "currentAccountsPayable": "17869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583813000", "totalShareholderEquity": "159238000", "capitalLeaseObligations": "32319000", "otherCurrentLiabilities": "58558000", "totalCurrentLiabilities": "89037000", "otherNonCurrentLiabilities": "1606000", "totalNonCurrentLiabilities": "638558000", "cashAndShortTermInvestments": "115084000", "commonStockSharesOutstanding": "44421652", "intangibleAssetsExcludingGoodwill": "362626000", "cashAndCashEquivalentsAtCarryingValue": "115084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11739000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2085000", "capitalExpenditures": "2547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21544000", "cashflowFromInvestment": "-2547000", "stockBasedCompensation": "676000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13442000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 117127000, "cost_of_revenue": 35489000, "gross_profit": 81638000, "ebit": 3684000, "ebitda": 9939000, "pretax_income": -7836000, "tax_provision": 27583000, "net_income": -35658000, "net_income_to_common": -35658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137090000, "total_current_assets": 305379000, "total_assets": 944790000, "short_term_debt": 7428000, "long_term_debt": 579069000, "total_debt": 586497000, "total_liabilities": 765857000, "total_equity": 170945000, "shares_outstanding": 45659589, "goodwill_and_intangibles": 571912000 }, "cash_flow": { "operating_cash_flow": 35618000, "capital_expenditure": 1804000, "free_cash_flow": 37422000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191703, "ticker_id": 8729, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3684000", "ebitda": "9939000", "netIncome": "-35658000", "grossProfit": "81638000", "depreciation": "None", "totalRevenue": "117127000", "costOfRevenue": "35489000", "interestIncome": "1117000", "incomeBeforeTax": "-7836000", "interestExpense": "11520000", "operatingIncome": "-1855000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27583000", "reportedCurrency": "USD", "netInterestIncome": "-10403000", "nonInterestIncome": "None", "operatingExpenses": "83493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6255000", "sellingGeneralAndAdministrative": "57684000", "netIncomeFromContinuingOperations": "-35419000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "944790000", "longTermDebt": "579069000", "shortTermDebt": "7428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "375487000", "reportedCurrency": "USD", "retainedEarnings": "-838765000", "totalLiabilities": "765857000", "otherCurrentAssets": "54442000", "totalCurrentAssets": "305379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639411000", "currentAccountsPayable": "19945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610870000", "totalShareholderEquity": "170945000", "capitalLeaseObligations": "31801000", "otherCurrentLiabilities": "81889000", "totalCurrentLiabilities": "114302000", "otherNonCurrentLiabilities": "5406000", "totalNonCurrentLiabilities": "651555000", "cashAndShortTermInvestments": "137090000", "commonStockSharesOutstanding": "45659589", "intangibleAssetsExcludingGoodwill": "375487000", "cashAndCashEquivalentsAtCarryingValue": "137090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35419000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35618000", "capitalExpenditures": "1804000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13592000", "cashflowFromInvestment": "59000", "stockBasedCompensation": "2101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117127000, "cost_of_revenue": 35489000, "gross_profit": 81638000, "research_and_development": null, "selling_general_admin": 57684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3684000, "depreciation_amortisation": 6255000, "ebitda": 9939000, "interest_expense": 11520000, "interest_income": null, "other_non_operating": null, "pretax_income": -7836000, "tax_provision": 27583000, "effective_tax_rate": null, "net_income": -35658000, "net_income_continuing_ops": -35419000, "net_income_to_common": -35658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137090000, "short_term_investments": null, "net_receivables": 113847000, "inventory": null, "other_current_assets": null, "total_current_assets": 305379000, "net_ppe": null, "goodwill": 196425000, "intangible_assets": 375487000, "goodwill_and_intangibles": 571912000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 639411000, "total_assets": 944790000, "short_term_debt": 7428000, "accounts_payable": 19945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114302000, "long_term_debt": 579069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 651555000, "total_liabilities": 765857000, "total_debt": 586497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -838765000, "total_equity": 170945000, "shares_outstanding": 45659589, "operating_cash_flow": 35618000, "stock_based_compensation": 2101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1804000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 59000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13592000, "free_cash_flow": 37422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3684000", "ebitda": "9939000", "netIncome": "-35658000", "grossProfit": "81638000", "depreciation": "None", "totalRevenue": "117127000", "costOfRevenue": "35489000", "interestIncome": "1117000", "incomeBeforeTax": "-7836000", "interestExpense": "11520000", "operatingIncome": "-1855000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27583000", "reportedCurrency": "USD", "netInterestIncome": "-10403000", "nonInterestIncome": "None", "operatingExpenses": "83493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6255000", "sellingGeneralAndAdministrative": "57684000", "netIncomeFromContinuingOperations": "-35419000" }, "balance": { "goodwill": "196425000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "944790000", "longTermDebt": "579069000", "shortTermDebt": "7428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "375487000", "reportedCurrency": "USD", "retainedEarnings": "-838765000", "totalLiabilities": "765857000", "otherCurrentAssets": "54442000", "totalCurrentAssets": "305379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639411000", "currentAccountsPayable": "19945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610870000", "totalShareholderEquity": "170945000", "capitalLeaseObligations": "31801000", "otherCurrentLiabilities": "81889000", "totalCurrentLiabilities": "114302000", "otherNonCurrentLiabilities": "5406000", "totalNonCurrentLiabilities": "651555000", "cashAndShortTermInvestments": "137090000", "commonStockSharesOutstanding": "45659589", "intangibleAssetsExcludingGoodwill": "375487000", "cashAndCashEquivalentsAtCarryingValue": "137090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35419000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35618000", "capitalExpenditures": "1804000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13592000", "cashflowFromInvestment": "59000", "stockBasedCompensation": "2101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6255000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 110393000, "cost_of_revenue": 33920000, "gross_profit": 76473000, "ebit": -21563000, "ebitda": 1299000, "pretax_income": -33212000, "tax_provision": -1814000, "net_income": -31798000, "net_income_to_common": -31798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115006000, "total_current_assets": 291813000, "total_assets": 962603000, "short_term_debt": 8781000, "long_term_debt": 593918000, "total_debt": 602699000, "total_liabilities": 747203000, "total_equity": 204764000, "shares_outstanding": 47105290, "goodwill_and_intangibles": 599399000 }, "cash_flow": { "operating_cash_flow": -1825000, "capital_expenditure": 1633000, "free_cash_flow": -192000, "dividends_paid": 1799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191705, "ticker_id": 8729, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21563000", "ebitda": "1299000", "netIncome": "-31798000", "grossProfit": "76473000", "depreciation": "None", "totalRevenue": "110393000", "costOfRevenue": "33920000", "interestIncome": "1088000", "incomeBeforeTax": "-33212000", "interestExpense": "11649000", "operatingIncome": "-26197000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1814000", "reportedCurrency": "USD", "netInterestIncome": "-10561000", "nonInterestIncome": "None", "operatingExpenses": "102670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22862000", "sellingGeneralAndAdministrative": "54609000", "netIncomeFromContinuingOperations": "-31398000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "962603000", "longTermDebt": "593918000", "shortTermDebt": "8781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "382800000", "reportedCurrency": "USD", "retainedEarnings": "-803107000", "totalLiabilities": "747203000", "otherCurrentAssets": "58033000", "totalCurrentAssets": "291813000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670790000", "currentAccountsPayable": "15694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "628464000", "totalShareholderEquity": "204764000", "capitalLeaseObligations": "34546000", "otherCurrentLiabilities": "68333000", "totalCurrentLiabilities": "100153000", "otherNonCurrentLiabilities": "6112000", "totalNonCurrentLiabilities": "647050000", "cashAndShortTermInvestments": "115006000", "commonStockSharesOutstanding": "47105290", "intangibleAssetsExcludingGoodwill": "382800000", "cashAndCashEquivalentsAtCarryingValue": "115006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31398000", "profitLoss": "None", "dividendPayout": "1799000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1825000", "capitalExpenditures": "1633000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13675000", "cashflowFromInvestment": "-1383000", "stockBasedCompensation": "1152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22862000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110393000, "cost_of_revenue": 33920000, "gross_profit": 76473000, "research_and_development": null, "selling_general_admin": 54609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21563000, "depreciation_amortisation": 22862000, "ebitda": 1299000, "interest_expense": 11649000, "interest_income": null, "other_non_operating": null, "pretax_income": -33212000, "tax_provision": -1814000, "effective_tax_rate": null, "net_income": -31798000, "net_income_continuing_ops": -31398000, "net_income_to_common": -31798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115006000, "short_term_investments": null, "net_receivables": 118774000, "inventory": null, "other_current_assets": null, "total_current_assets": 291813000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 382800000, "goodwill_and_intangibles": 599399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 670790000, "total_assets": 962603000, "short_term_debt": 8781000, "accounts_payable": 15694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100153000, "long_term_debt": 593918000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 647050000, "total_liabilities": 747203000, "total_debt": 602699000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -803107000, "total_equity": 204764000, "shares_outstanding": 47105290, "operating_cash_flow": -1825000, "stock_based_compensation": 1152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1633000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1383000, "dividends_paid": 1799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13675000, "free_cash_flow": -192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21563000", "ebitda": "1299000", "netIncome": "-31798000", "grossProfit": "76473000", "depreciation": "None", "totalRevenue": "110393000", "costOfRevenue": "33920000", "interestIncome": "1088000", "incomeBeforeTax": "-33212000", "interestExpense": "11649000", "operatingIncome": "-26197000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1814000", "reportedCurrency": "USD", "netInterestIncome": "-10561000", "nonInterestIncome": "None", "operatingExpenses": "102670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22862000", "sellingGeneralAndAdministrative": "54609000", "netIncomeFromContinuingOperations": "-31398000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "962603000", "longTermDebt": "593918000", "shortTermDebt": "8781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "382800000", "reportedCurrency": "USD", "retainedEarnings": "-803107000", "totalLiabilities": "747203000", "otherCurrentAssets": "58033000", "totalCurrentAssets": "291813000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "670790000", "currentAccountsPayable": "15694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "628464000", "totalShareholderEquity": "204764000", "capitalLeaseObligations": "34546000", "otherCurrentLiabilities": "68333000", "totalCurrentLiabilities": "100153000", "otherNonCurrentLiabilities": "6112000", "totalNonCurrentLiabilities": "647050000", "cashAndShortTermInvestments": "115006000", "commonStockSharesOutstanding": "47105290", "intangibleAssetsExcludingGoodwill": "382800000", "cashAndCashEquivalentsAtCarryingValue": "115006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31398000", "profitLoss": "None", "dividendPayout": "1799000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1825000", "capitalExpenditures": "1633000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13675000", "cashflowFromInvestment": "-1383000", "stockBasedCompensation": "1152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22862000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 117744000, "cost_of_revenue": 33263000, "gross_profit": 84481000, "ebit": -51205000, "ebitda": -35868000, "pretax_income": -63609000, "tax_provision": -18512000, "net_income": -45431000, "net_income_to_common": -45431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131890000, "total_current_assets": 308682000, "total_assets": 1019625000, "short_term_debt": 10512000, "long_term_debt": 607865000, "total_debt": 618377000, "total_liabilities": 771179000, "total_equity": 239375000, "shares_outstanding": 48483639, "goodwill_and_intangibles": 640185000 }, "cash_flow": { "operating_cash_flow": 6162000, "capital_expenditure": 2225000, "free_cash_flow": 8387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191706, "ticker_id": 8729, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51205000", "ebitda": "-35868000", "netIncome": "-45431000", "grossProfit": "84481000", "depreciation": "None", "totalRevenue": "117744000", "costOfRevenue": "33263000", "interestIncome": "1777000", "incomeBeforeTax": "-63609000", "interestExpense": "12404000", "operatingIncome": "-60421000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-18512000", "reportedCurrency": "USD", "netInterestIncome": "-10627000", "nonInterestIncome": "None", "operatingExpenses": "144902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15337000", "sellingGeneralAndAdministrative": "61151000", "netIncomeFromContinuingOperations": "-45097000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1019625000", "longTermDebt": "607865000", "shortTermDebt": "10512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "423586000", "reportedCurrency": "USD", "retainedEarnings": "-771309000", "totalLiabilities": "771179000", "otherCurrentAssets": "54189000", "totalCurrentAssets": "308682000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-482000", "currentNetReceivables": "122603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710943000", "currentAccountsPayable": "18756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "642561000", "totalShareholderEquity": "239375000", "capitalLeaseObligations": "34696000", "otherCurrentLiabilities": "82372000", "totalCurrentLiabilities": "111640000", "otherNonCurrentLiabilities": "18818000", "totalNonCurrentLiabilities": "659539000", "cashAndShortTermInvestments": "131890000", "commonStockSharesOutstanding": "48483639", "intangibleAssetsExcludingGoodwill": "423586000", "cashAndCashEquivalentsAtCarryingValue": "131890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6162000", "capitalExpenditures": "2225000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28811000", "cashflowFromInvestment": "-725000", "stockBasedCompensation": "1079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117744000, "cost_of_revenue": 33263000, "gross_profit": 84481000, "research_and_development": null, "selling_general_admin": 61151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51205000, "depreciation_amortisation": 15337000, "ebitda": -35868000, "interest_expense": 12404000, "interest_income": null, "other_non_operating": null, "pretax_income": -63609000, "tax_provision": -18512000, "effective_tax_rate": null, "net_income": -45431000, "net_income_continuing_ops": -45097000, "net_income_to_common": -45431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131890000, "short_term_investments": -482000, "net_receivables": 122603000, "inventory": 1, "other_current_assets": null, "total_current_assets": 308682000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 423586000, "goodwill_and_intangibles": 640185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 710943000, "total_assets": 1019625000, "short_term_debt": 10512000, "accounts_payable": 18756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111640000, "long_term_debt": 607865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 659539000, "total_liabilities": 771179000, "total_debt": 618377000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -771309000, "total_equity": 239375000, "shares_outstanding": 48483639, "operating_cash_flow": 6162000, "stock_based_compensation": 1079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2225000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28811000, "free_cash_flow": 8387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51205000", "ebitda": "-35868000", "netIncome": "-45431000", "grossProfit": "84481000", "depreciation": "None", "totalRevenue": "117744000", "costOfRevenue": "33263000", "interestIncome": "1777000", "incomeBeforeTax": "-63609000", "interestExpense": "12404000", "operatingIncome": "-60421000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-18512000", "reportedCurrency": "USD", "netInterestIncome": "-10627000", "nonInterestIncome": "None", "operatingExpenses": "144902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15337000", "sellingGeneralAndAdministrative": "61151000", "netIncomeFromContinuingOperations": "-45097000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1019625000", "longTermDebt": "607865000", "shortTermDebt": "10512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "423586000", "reportedCurrency": "USD", "retainedEarnings": "-771309000", "totalLiabilities": "771179000", "otherCurrentAssets": "54189000", "totalCurrentAssets": "308682000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-482000", "currentNetReceivables": "122603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710943000", "currentAccountsPayable": "18756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "642561000", "totalShareholderEquity": "239375000", "capitalLeaseObligations": "34696000", "otherCurrentLiabilities": "82372000", "totalCurrentLiabilities": "111640000", "otherNonCurrentLiabilities": "18818000", "totalNonCurrentLiabilities": "659539000", "cashAndShortTermInvestments": "131890000", "commonStockSharesOutstanding": "48483639", "intangibleAssetsExcludingGoodwill": "423586000", "cashAndCashEquivalentsAtCarryingValue": "131890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6162000", "capitalExpenditures": "2225000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28811000", "cashflowFromInvestment": "-725000", "stockBasedCompensation": "1079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18029000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 104410000, "cost_of_revenue": 32666000, "gross_profit": 71744000, "ebit": 23646000, "ebitda": 38185000, "pretax_income": 10237000, "tax_provision": 2502000, "net_income": 7493000, "net_income_to_common": 7493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155265000, "total_current_assets": 335138000, "total_assets": 1126023000, "short_term_debt": 10941000, "long_term_debt": 642579000, "total_debt": 653520000, "total_liabilities": 832457000, "total_equity": 285202000, "shares_outstanding": 49921803, "goodwill_and_intangibles": 721840000 }, "cash_flow": { "operating_cash_flow": -2477000, "capital_expenditure": 1814000, "free_cash_flow": -663000, "dividends_paid": 1799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191707, "ticker_id": 8729, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23646000", "ebitda": "38185000", "netIncome": "7493000", "grossProfit": "71744000", "depreciation": "None", "totalRevenue": "104410000", "costOfRevenue": "32666000", "interestIncome": "1998000", "incomeBeforeTax": "10237000", "interestExpense": "12998000", "operatingIncome": "12888000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2502000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "58856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14539000", "sellingGeneralAndAdministrative": "57006000", "netIncomeFromContinuingOperations": "7735000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1126023000", "longTermDebt": "642579000", "shortTermDebt": "10941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "505241000", "reportedCurrency": "USD", "retainedEarnings": "-725878000", "totalLiabilities": "832457000", "otherCurrentAssets": "56595000", "totalCurrentAssets": "335138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123278000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "790885000", "currentAccountsPayable": "21381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676923000", "totalShareholderEquity": "285202000", "capitalLeaseObligations": "34344000", "otherCurrentLiabilities": "81441000", "totalCurrentLiabilities": "113763000", "otherNonCurrentLiabilities": "24290000", "totalNonCurrentLiabilities": "718694000", "cashAndShortTermInvestments": "155265000", "commonStockSharesOutstanding": "49921803", "intangibleAssetsExcludingGoodwill": "505241000", "cashAndCashEquivalentsAtCarryingValue": "155265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7735000", "profitLoss": "None", "dividendPayout": "1799000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "28179000", "operatingCashflow": "-2477000", "capitalExpenditures": "1814000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75753000", "cashflowFromInvestment": "406000", "stockBasedCompensation": "1384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104410000, "cost_of_revenue": 32666000, "gross_profit": 71744000, "research_and_development": null, "selling_general_admin": 57006000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23646000, "depreciation_amortisation": 14539000, "ebitda": 38185000, "interest_expense": 12998000, "interest_income": null, "other_non_operating": null, "pretax_income": 10237000, "tax_provision": 2502000, "effective_tax_rate": null, "net_income": 7493000, "net_income_continuing_ops": 7735000, "net_income_to_common": 7493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155265000, "short_term_investments": null, "net_receivables": 123278000, "inventory": 1, "other_current_assets": null, "total_current_assets": 335138000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 505241000, "goodwill_and_intangibles": 721840000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 790885000, "total_assets": 1126023000, "short_term_debt": 10941000, "accounts_payable": 21381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113763000, "long_term_debt": 642579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 718694000, "total_liabilities": 832457000, "total_debt": 653520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -725878000, "total_equity": 285202000, "shares_outstanding": 49921803, "operating_cash_flow": -2477000, "stock_based_compensation": 1384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1814000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 406000, "dividends_paid": 1799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75753000, "free_cash_flow": -663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23646000", "ebitda": "38185000", "netIncome": "7493000", "grossProfit": "71744000", "depreciation": "None", "totalRevenue": "104410000", "costOfRevenue": "32666000", "interestIncome": "1998000", "incomeBeforeTax": "10237000", "interestExpense": "12998000", "operatingIncome": "12888000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2502000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "58856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14539000", "sellingGeneralAndAdministrative": "57006000", "netIncomeFromContinuingOperations": "7735000" }, "balance": { "goodwill": "216599000", "inventory": "1", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1126023000", "longTermDebt": "642579000", "shortTermDebt": "10941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "505241000", "reportedCurrency": "USD", "retainedEarnings": "-725878000", "totalLiabilities": "832457000", "otherCurrentAssets": "56595000", "totalCurrentAssets": "335138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123278000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "790885000", "currentAccountsPayable": "21381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676923000", "totalShareholderEquity": "285202000", "capitalLeaseObligations": "34344000", "otherCurrentLiabilities": "81441000", "totalCurrentLiabilities": "113763000", "otherNonCurrentLiabilities": "24290000", "totalNonCurrentLiabilities": "718694000", "cashAndShortTermInvestments": "155265000", "commonStockSharesOutstanding": "49921803", "intangibleAssetsExcludingGoodwill": "505241000", "cashAndCashEquivalentsAtCarryingValue": "155265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7735000", "profitLoss": "None", "dividendPayout": "1799000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "28179000", "operatingCashflow": "-2477000", "capitalExpenditures": "1814000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75753000", "cashflowFromInvestment": "406000", "stockBasedCompensation": "1384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14539000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 120344000, "cost_of_revenue": 36639000, "gross_profit": 83705000, "ebit": 11739000, "ebitda": null, "pretax_income": -5380000, "tax_provision": null, "net_income": -10983000, "net_income_to_common": -10983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233090000, "total_current_assets": 421966000, "total_assets": 1211173000, "short_term_debt": null, "long_term_debt": 716246000, "total_debt": 716246000, "total_liabilities": 920588000, "total_equity": 274065000, "shares_outstanding": 48877016, "goodwill_and_intangibles": 723447000 }, "cash_flow": { "operating_cash_flow": 21343000, "capital_expenditure": 1098000, "free_cash_flow": 22441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191708, "ticker_id": 8729, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-10983000", "grossProfit": "83705000", "depreciation": "None", "totalRevenue": "120344000", "costOfRevenue": "36639000", "interestIncome": "2479000", "incomeBeforeTax": "-5380000", "interestExpense": "14173000", "operatingIncome": "11739000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11694000", "nonInterestIncome": "None", "operatingExpenses": "108605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "71156000", "netIncomeFromContinuingOperations": "-10468000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211173000", "longTermDebt": "716246000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "506848000", "reportedCurrency": "USD", "retainedEarnings": "-733371000", "totalLiabilities": "920588000", "otherCurrentAssets": "45698000", "totalCurrentAssets": "421966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "133194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789207000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "274065000", "capitalLeaseObligations": "33025000", "otherCurrentLiabilities": "3406000", "totalCurrentLiabilities": "132630000", "otherNonCurrentLiabilities": "5710000", "totalNonCurrentLiabilities": "787958000", "cashAndShortTermInvestments": "233090000", "commonStockSharesOutstanding": "48877016", "intangibleAssetsExcludingGoodwill": "506848000", "cashAndCashEquivalentsAtCarryingValue": "233090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10983000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21343000", "capitalExpenditures": "1098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "2159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120344000, "cost_of_revenue": 36639000, "gross_profit": 83705000, "research_and_development": null, "selling_general_admin": 71156000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11739000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 14173000, "interest_income": null, "other_non_operating": null, "pretax_income": -5380000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10983000, "net_income_continuing_ops": -10468000, "net_income_to_common": -10983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233090000, "short_term_investments": null, "net_receivables": 133194000, "inventory": null, "other_current_assets": null, "total_current_assets": 421966000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 506848000, "goodwill_and_intangibles": 723447000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 789207000, "total_assets": 1211173000, "short_term_debt": null, "accounts_payable": 20000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132630000, "long_term_debt": 716246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 787958000, "total_liabilities": 920588000, "total_debt": 716246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -733371000, "total_equity": 274065000, "shares_outstanding": 48877016, "operating_cash_flow": 21343000, "stock_based_compensation": 2159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1098000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 22441000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-10983000", "grossProfit": "83705000", "depreciation": "None", "totalRevenue": "120344000", "costOfRevenue": "36639000", "interestIncome": "2479000", "incomeBeforeTax": "-5380000", "interestExpense": "14173000", "operatingIncome": "11739000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11694000", "nonInterestIncome": "None", "operatingExpenses": "108605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "71156000", "netIncomeFromContinuingOperations": "-10468000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211173000", "longTermDebt": "716246000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "506848000", "reportedCurrency": "USD", "retainedEarnings": "-733371000", "totalLiabilities": "920588000", "otherCurrentAssets": "45698000", "totalCurrentAssets": "421966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "133194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789207000", "currentAccountsPayable": "20000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "274065000", "capitalLeaseObligations": "33025000", "otherCurrentLiabilities": "3406000", "totalCurrentLiabilities": "132630000", "otherNonCurrentLiabilities": "5710000", "totalNonCurrentLiabilities": "787958000", "cashAndShortTermInvestments": "233090000", "commonStockSharesOutstanding": "48877016", "intangibleAssetsExcludingGoodwill": "506848000", "cashAndCashEquivalentsAtCarryingValue": "233090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10983000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21343000", "capitalExpenditures": "1098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "2159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18181000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 117825000, "cost_of_revenue": 33913000, "gross_profit": 83912000, "ebit": -53781000, "ebitda": -36152000, "pretax_income": -70492000, "tax_provision": -16778000, "net_income": -54411000, "net_income_to_common": -54411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195723000, "total_current_assets": 393536000, "total_assets": 1192050000, "short_term_debt": 10283000, "long_term_debt": 715636000, "total_debt": 725919000, "total_liabilities": 891519000, "total_equity": 278707000, "shares_outstanding": 47722263, "goodwill_and_intangibles": 719609000 }, "cash_flow": { "operating_cash_flow": 17104000, "capital_expenditure": 2009000, "free_cash_flow": 19113000, "dividends_paid": 2001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191710, "ticker_id": 8729, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53781000", "ebitda": "-36152000", "netIncome": "-54411000", "grossProfit": "83912000", "depreciation": "None", "totalRevenue": "117825000", "costOfRevenue": "33913000", "interestIncome": "2256000", "incomeBeforeTax": "-70492000", "interestExpense": "13983000", "operatingIncome": "-56112000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-16778000", "reportedCurrency": "USD", "netInterestIncome": "-11727000", "nonInterestIncome": "None", "operatingExpenses": "140024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17629000", "sellingGeneralAndAdministrative": "52768000", "netIncomeFromContinuingOperations": "-53714000" }, "balance": { "goodwill": "216599000", "inventory": "8375000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1192050000", "longTermDebt": "715636000", "shortTermDebt": "10283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "503010000", "reportedCurrency": "USD", "retainedEarnings": "-722388000", "totalLiabilities": "891519000", "otherCurrentAssets": "66508000", "totalCurrentAssets": "393536000", "currentLongTermDebt": "None", "longTermInvestments": "14352000", "shortTermInvestments": "None", "currentNetReceivables": "131305000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798514000", "currentAccountsPayable": "17151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "746439000", "totalShareholderEquity": "278707000", "capitalLeaseObligations": "30803000", "otherCurrentLiabilities": "78053000", "totalCurrentLiabilities": "105487000", "otherNonCurrentLiabilities": "26807000", "totalNonCurrentLiabilities": "786032000", "cashAndShortTermInvestments": "195723000", "commonStockSharesOutstanding": "47722263", "intangibleAssetsExcludingGoodwill": "503010000", "cashAndCashEquivalentsAtCarryingValue": "195723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2411000", "profitLoss": "None", "dividendPayout": "2001000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-14759000", "operatingCashflow": "17104000", "capitalExpenditures": "2009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25606000", "cashflowFromInvestment": "-21446000", "stockBasedCompensation": "3278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117825000, "cost_of_revenue": 33913000, "gross_profit": 83912000, "research_and_development": null, "selling_general_admin": 52768000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53781000, "depreciation_amortisation": 17629000, "ebitda": -36152000, "interest_expense": 13983000, "interest_income": null, "other_non_operating": null, "pretax_income": -70492000, "tax_provision": -16778000, "effective_tax_rate": null, "net_income": -54411000, "net_income_continuing_ops": -53714000, "net_income_to_common": -54411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195723000, "short_term_investments": null, "net_receivables": 131305000, "inventory": 8375000, "other_current_assets": null, "total_current_assets": 393536000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 503010000, "goodwill_and_intangibles": 719609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 798514000, "total_assets": 1192050000, "short_term_debt": 10283000, "accounts_payable": 17151000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105487000, "long_term_debt": 715636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 786032000, "total_liabilities": 891519000, "total_debt": 725919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -722388000, "total_equity": 278707000, "shares_outstanding": 47722263, "operating_cash_flow": 17104000, "stock_based_compensation": 3278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21446000, "dividends_paid": 2001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25606000, "free_cash_flow": 19113000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53781000", "ebitda": "-36152000", "netIncome": "-54411000", "grossProfit": "83912000", "depreciation": "None", "totalRevenue": "117825000", "costOfRevenue": "33913000", "interestIncome": "2256000", "incomeBeforeTax": "-70492000", "interestExpense": "13983000", "operatingIncome": "-56112000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-16778000", "reportedCurrency": "USD", "netInterestIncome": "-11727000", "nonInterestIncome": "None", "operatingExpenses": "140024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17629000", "sellingGeneralAndAdministrative": "52768000", "netIncomeFromContinuingOperations": "-53714000" }, "balance": { "goodwill": "216599000", "inventory": "8375000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "1192050000", "longTermDebt": "715636000", "shortTermDebt": "10283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "503010000", "reportedCurrency": "USD", "retainedEarnings": "-722388000", "totalLiabilities": "891519000", "otherCurrentAssets": "66508000", "totalCurrentAssets": "393536000", "currentLongTermDebt": "None", "longTermInvestments": "14352000", "shortTermInvestments": "None", "currentNetReceivables": "131305000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798514000", "currentAccountsPayable": "17151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "746439000", "totalShareholderEquity": "278707000", "capitalLeaseObligations": "30803000", "otherCurrentLiabilities": "78053000", "totalCurrentLiabilities": "105487000", "otherNonCurrentLiabilities": "26807000", "totalNonCurrentLiabilities": "786032000", "cashAndShortTermInvestments": "195723000", "commonStockSharesOutstanding": "47722263", "intangibleAssetsExcludingGoodwill": "503010000", "cashAndCashEquivalentsAtCarryingValue": "195723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2411000", "profitLoss": "None", "dividendPayout": "2001000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-14759000", "operatingCashflow": "17104000", "capitalExpenditures": "2009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25606000", "cashflowFromInvestment": "-21446000", "stockBasedCompensation": "3278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19149000", "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": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "income_statement": { "revenue": 129652000, "cost_of_revenue": 32554000, "gross_profit": 97098000, "ebit": 31736000, "ebitda": null, "pretax_income": 94354000, "tax_provision": null, "net_income": 70366000, "net_income_to_common": 70366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230731000, "total_current_assets": 417709000, "total_assets": 1279847000, "short_term_debt": null, "long_term_debt": 715204000, "total_debt": 715204000, "total_liabilities": 924028000, "total_equity": 331531000, "shares_outstanding": 48766838, "goodwill_and_intangibles": 788765000 }, "cash_flow": { "operating_cash_flow": 24671000, "capital_expenditure": 2109000, "free_cash_flow": 26780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 191711, "ticker_id": 8729, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:07:23.380880+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "70366000", "grossProfit": "97098000", "depreciation": "None", "totalRevenue": "129652000", "costOfRevenue": "32554000", "interestIncome": "1898000", "incomeBeforeTax": "94354000", "interestExpense": "13972000", "operatingIncome": "31736000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12074000", "nonInterestIncome": "None", "operatingExpenses": "97916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63476000", "netIncomeFromContinuingOperations": "71157000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1279847000", "longTermDebt": "715204000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "572166000", "reportedCurrency": "USD", "retainedEarnings": "-667977000", "totalLiabilities": "924028000", "otherCurrentAssets": "47184000", "totalCurrentAssets": "417709000", "currentLongTermDebt": "None", "longTermInvestments": "13125000", "shortTermInvestments": "None", "currentNetReceivables": "122582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "862138000", "currentAccountsPayable": "16497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "331531000", "capitalLeaseObligations": "28664000", "otherCurrentLiabilities": "34908000", "totalCurrentLiabilities": "116704000", "otherNonCurrentLiabilities": "28407000", "totalNonCurrentLiabilities": "807324000", "cashAndShortTermInvestments": "230731000", "commonStockSharesOutstanding": "48766838", "intangibleAssetsExcludingGoodwill": "572166000", "cashAndCashEquivalentsAtCarryingValue": "230731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24671000", "capitalExpenditures": "2109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129652000, "cost_of_revenue": 32554000, "gross_profit": 97098000, "research_and_development": null, "selling_general_admin": 63476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31736000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 13972000, "interest_income": null, "other_non_operating": null, "pretax_income": 94354000, "tax_provision": null, "effective_tax_rate": null, "net_income": 70366000, "net_income_continuing_ops": 71157000, "net_income_to_common": 70366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230731000, "short_term_investments": null, "net_receivables": 122582000, "inventory": null, "other_current_assets": null, "total_current_assets": 417709000, "net_ppe": null, "goodwill": 216599000, "intangible_assets": 572166000, "goodwill_and_intangibles": 788765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 862138000, "total_assets": 1279847000, "short_term_debt": null, "accounts_payable": 16497000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116704000, "long_term_debt": 715204000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 807324000, "total_liabilities": 924028000, "total_debt": 715204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -667977000, "total_equity": 331531000, "shares_outstanding": 48766838, "operating_cash_flow": 24671000, "stock_based_compensation": 2320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111000, "free_cash_flow": 26780000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "70366000", "grossProfit": "97098000", "depreciation": "None", "totalRevenue": "129652000", "costOfRevenue": "32554000", "interestIncome": "1898000", "incomeBeforeTax": "94354000", "interestExpense": "13972000", "operatingIncome": "31736000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12074000", "nonInterestIncome": "None", "operatingExpenses": "97916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63476000", "netIncomeFromContinuingOperations": "71157000" }, "balance": { "goodwill": "216599000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1279847000", "longTermDebt": "715204000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "572166000", "reportedCurrency": "USD", "retainedEarnings": "-667977000", "totalLiabilities": "924028000", "otherCurrentAssets": "47184000", "totalCurrentAssets": "417709000", "currentLongTermDebt": "None", "longTermInvestments": "13125000", "shortTermInvestments": "None", "currentNetReceivables": "122582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "862138000", "currentAccountsPayable": "16497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "331531000", "capitalLeaseObligations": "28664000", "otherCurrentLiabilities": "34908000", "totalCurrentLiabilities": "116704000", "otherNonCurrentLiabilities": "28407000", "totalNonCurrentLiabilities": "807324000", "cashAndShortTermInvestments": "230731000", "commonStockSharesOutstanding": "48766838", "intangibleAssetsExcludingGoodwill": "572166000", "cashAndCashEquivalentsAtCarryingValue": "230731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24671000", "capitalExpenditures": "2109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }