{
  "ticker": {
    "uuid": "1ec39f8d-3221-4390-907a-c8dd58f69b2c",
    "symbol": "WK",
    "name": "Workiva Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Software - Application",
    "page_url": "https://sharemaestro.com/factors/ticker/1ec39f8d-3221-4390-907a-c8dd58f69b2c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1ec39f8d-3221-4390-907a-c8dd58f69b2c/"
  },
  "ticker_metadata": {
    "id": 4356,
    "uuid": "1ec39f8d-3221-4390-907a-c8dd58f69b2c",
    "symbol": "WK",
    "name": "Workiva Inc",
    "asset_type": "equity",
    "market_cap": 2666230000,
    "stock_exchange_id": 3,
    "industry": "Software - Application",
    "sector": "Technology",
    "description": "Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1ec39f8d-3221-4390-907a-c8dd58f69b2c",
      "symbol": "WK",
      "name": "Workiva Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Software - Application",
      "page_url": "https://sharemaestro.com/factors/ticker/1ec39f8d-3221-4390-907a-c8dd58f69b2c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1ec39f8d-3221-4390-907a-c8dd58f69b2c/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.06,
      "value": 0.06,
      "quality": 0.7,
      "momentum": 0.1,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 49.13,
      "market_cap": 2871239689.27,
      "pe_ratio": 202.2285,
      "earnings_yield": 0.0049,
      "ebitda_to_ev": 0.0098,
      "shareholder_yield": 0,
      "roe": -1.1255,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.2589,
      "volatility_252d": 0.4487
    },
    "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": 0.8571,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:55:14.075582+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 49.13,
        "market_cap": 2871239689.27,
        "market_cap_usd": 2871239689.27,
        "enterprise_value": 3309708689.27,
        "shares_outstanding": 58441679,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 202.2285,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 3.1021,
        "pcf_ratio": 16.5105,
        "pfcf_ratio": 16.3149,
        "ev_ebitda": 101.737,
        "ev_ebit": 150.9972,
        "ev_sales": 3.5758,
        "ev_fcf": 18.8063,
        "earnings_yield": 0.0049,
        "fcf_yield": 0.0532,
        "price_to_sales": 3.1021,
        "price_to_book": null,
        "price_to_cashflow": 16.5105,
        "ebitda_to_ev": 0.0098,
        "sales_yield": 0.2797
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.794,
        "operating_margin": 0.0237,
        "net_margin": 0.0153,
        "ebitda_margin": 0.0351,
        "fcf_margin": 0.1901,
        "roe": -1.1255,
        "roa": 0.01,
        "roic": 0.0414,
        "roc_greenblatt": null,
        "asset_turnover": 0.6494,
        "cash_conversion": 12.3953,
        "accruals_ratio": -0.112,
        "sbc_to_revenue": 0.1336,
        "piotroski_f_score": 6,
        "altman_z_score": 1.4968,
        "earnings_stability_5y": 2.4649,
        "revenue_stability_5y": 0.3811,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.5156,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -113.9907,
        "net_debt_to_ebitda": 13.4781,
        "debt_to_assets": 0.5426,
        "interest_coverage": 1.7156,
        "current_ratio": 1.5208,
        "quick_ratio": 1.5208,
        "net_debt": 438469000,
        "local_beta": 0.0025,
        "volatility_252d": 0.4487,
        "volatility_60d": 0.8433,
        "max_drawdown_12m": -0.4879,
        "risk_adjusted_momentum": -0.5771
      },
      "growth": {
        "revenue_growth_1y": 0.2032,
        "revenue_growth_3y_cagr": 0.1804,
        "revenue_growth_5y_cagr": 0.2026,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 2.055,
        "book_value_growth_1y": null,
        "revenue_growth": 0.2032,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0421,
        "price_return_3m": -0.243,
        "price_return_6m": -0.4681,
        "price_return_9m": -0.3853,
        "price_return_12m": -0.2901,
        "price_return_12m_ex1m": -0.2589,
        "momentum_6m": -0.4681,
        "momentum_12m": -0.2901,
        "momentum_12_1": -0.2589,
        "distance_from_52w_high": -0.4692,
        "distance_from_52w_low": 0.0365,
        "relative_strength": -0.3901
      },
      "raw_ttm": {
        "revenue_ttm": 925594000,
        "gross_profit_ttm": 734961000,
        "ebit_ttm": 21919000,
        "ebitda_ttm": 32532000,
        "net_income_ttm": 14198000,
        "eps_diluted_ttm": 0.2429,
        "operating_cash_flow_ttm": 173904000,
        "capital_expenditure_ttm": 2085000,
        "fcf_ttm": 175989000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 12776000,
        "cash_and_equivalents": 334972000,
        "total_current_assets": 1043348999,
        "total_current_liabilities": 686054000,
        "net_ppe": null,
        "total_assets": 1425378000,
        "total_debt": 773441000,
        "total_equity": -12615000,
        "net_working_capital": 98956999,
        "book_value_per_share": -0.2159,
        "retained_earnings": -714856000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -238300000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 97,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 65,
        "rank_pcf": 69,
        "rank_ev_ebitda": 97,
        "rank_ev_ebit": 98,
        "rank_earnings_yield": 97,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 91,
        "rank_shareholder_yield": 91,
        "rank_total_yield": 91,
        "rank_roe": 96,
        "rank_roc": 50,
        "rank_roic": 65,
        "rank_gross_margin": 12,
        "rank_fcf_margin": 49,
        "rank_piotroski": 42,
        "rank_accruals": 17,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 86,
        "rank_momentum_12m_ex1m": 85,
        "rank_relative_strength": 84
      },
      "composites": {
        "value_composite": 94,
        "quality_composite": 30,
        "momentum_composite": 90,
        "growth_composite": 22,
        "yield_composite": 94,
        "svqf_composite": 98,
        "vc1_composite": 92,
        "vc2_composite": 95,
        "vc3_composite": 95,
        "trending_value_composite": null,
        "overall_composite": 94,
        "quality_value_composite": 0.2049,
        "os_score": 0.06,
        "value_percentile": 0.06,
        "quality_percentile": 0.7,
        "momentum_percentile": 0.1,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 36,
        "small_cap_core_rank": 96,
        "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": 5282,
    "ticker_id": 4356,
    "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": 0.8571,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:55:14.075582+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 49.13,
    "market_cap": 2871239689.27,
    "market_cap_usd": 2871239689.27,
    "enterprise_value": 3309708689.27,
    "shares_outstanding": 58441679,
    "fx_rate_to_usd": null,
    "pe_ratio": 202.228461,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 3.10205089,
    "pcf_ratio": 16.51048676,
    "pfcf_ratio": 16.31488155,
    "ev_ebitda": 101.73701861,
    "ev_ebit": 150.99724847,
    "ev_sales": 3.57576723,
    "ev_fcf": 18.8063384,
    "earnings_yield": 0.0049449,
    "fcf_yield": 0.05317356,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.79404253,
    "operating_margin": 0.02368101,
    "net_margin": 0.01533934,
    "ebitda_margin": 0.03514716,
    "fcf_margin": 0.19013628,
    "roe": -1.12548553,
    "roa": 0.00996087,
    "roic": 0.0414181,
    "roc_greenblatt": null,
    "asset_turnover": 0.6493674,
    "cash_conversion": 12.39533737,
    "accruals_ratio": -0.11204466,
    "sbc_to_revenue": 0.13360501,
    "debt_to_equity": -113.99072533,
    "net_debt_to_ebitda": 13.47808312,
    "debt_to_assets": 0.54262168,
    "interest_coverage": 1.7156387,
    "current_ratio": 1.5207972,
    "quick_ratio": 1.5207972,
    "net_debt": 438469000,
    "revenue_growth_1y": 0.20317486,
    "revenue_growth_3y_cagr": 0.18036581,
    "revenue_growth_5y_cagr": 0.2026464,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 2.05504635,
    "book_value_growth_1y": null,
    "piotroski_f_score": 6,
    "altman_z_score": 1.49680512,
    "earnings_stability_5y": 2.46485,
    "revenue_stability_5y": 0.381074,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.04211347,
    "price_return_3m": -0.24298921,
    "price_return_6m": -0.46811735,
    "price_return_9m": -0.38533717,
    "price_return_12m": -0.29013148,
    "price_return_12m_ex1m": -0.25892212,
    "distance_from_52w_high": -0.46920916,
    "distance_from_52w_low": 0.03649789,
    "relative_strength": -0.39009506,
    "local_beta": 0.0025,
    "volatility_252d": 0.448661,
    "volatility_60d": 0.843311,
    "max_drawdown_12m": -0.48789974,
    "revenue_ttm": 925594000,
    "gross_profit_ttm": 734961000,
    "ebit_ttm": 21919000,
    "ebitda_ttm": 32532000,
    "net_income_ttm": 14198000,
    "eps_diluted_ttm": 0.24294305,
    "operating_cash_flow_ttm": 173904000,
    "capital_expenditure_ttm": 2085000,
    "fcf_ttm": 175989000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 12776000,
    "cash_and_equivalents": 334972000,
    "total_current_assets": 1043348999,
    "total_current_liabilities": 686054000,
    "net_ppe": null,
    "total_assets": 1425378000,
    "total_debt": 773441000,
    "total_equity": -12615000,
    "net_working_capital": 98956999,
    "book_value_per_share": -0.21585622,
    "retained_earnings": -714856000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -238300000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Technology",
    "rank_pe": 97,
    "rank_pb": 50,
    "rank_ptbv": 50,
    "rank_ps": 65,
    "rank_pcf": 69,
    "rank_ev_ebitda": 97,
    "rank_ev_ebit": 98,
    "rank_earnings_yield": 97,
    "rank_fcf_yield": 66,
    "rank_dividend_yield": 91,
    "rank_shareholder_yield": 91,
    "rank_total_yield": 91,
    "rank_roe": 96,
    "rank_roc": 50,
    "rank_roic": 65,
    "rank_gross_margin": 12,
    "rank_fcf_margin": 49,
    "rank_piotroski": 42,
    "rank_accruals": 17,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 23,
    "rank_momentum_12m": 86,
    "rank_momentum_12m_ex1m": 85,
    "rank_relative_strength": 84,
    "value_composite": 94,
    "quality_composite": 30,
    "momentum_composite": 90,
    "growth_composite": 22,
    "yield_composite": 94,
    "svqf_composite": 98,
    "vc1_composite": 92,
    "vc2_composite": 95,
    "vc3_composite": 95,
    "trending_value_composite": null,
    "overall_composite": 94,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 36,
    "small_cap_core_rank": 96,
    "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": 49.13,
      "os": 0.06,
      "value": 0.06,
      "quality": 0.7,
      "momentum": 0.1,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 202.2285,
      "earnings_yield": 0.0049,
      "shareholder_yield": 0,
      "roe": -1.1255,
      "momentum_12_1": -0.2589,
      "complete_fields": {
        "id": 5282,
        "ticker_id": 4356,
        "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": 0.8571,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:55:14.075582+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 49.13,
        "market_cap": 2871239689.27,
        "market_cap_usd": 2871239689.27,
        "enterprise_value": 3309708689.27,
        "shares_outstanding": 58441679,
        "fx_rate_to_usd": null,
        "pe_ratio": 202.228461,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 3.10205089,
        "pcf_ratio": 16.51048676,
        "pfcf_ratio": 16.31488155,
        "ev_ebitda": 101.73701861,
        "ev_ebit": 150.99724847,
        "ev_sales": 3.57576723,
        "ev_fcf": 18.8063384,
        "earnings_yield": 0.0049449,
        "fcf_yield": 0.05317356,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.79404253,
        "operating_margin": 0.02368101,
        "net_margin": 0.01533934,
        "ebitda_margin": 0.03514716,
        "fcf_margin": 0.19013628,
        "roe": -1.12548553,
        "roa": 0.00996087,
        "roic": 0.0414181,
        "roc_greenblatt": null,
        "asset_turnover": 0.6493674,
        "cash_conversion": 12.39533737,
        "accruals_ratio": -0.11204466,
        "sbc_to_revenue": 0.13360501,
        "debt_to_equity": -113.99072533,
        "net_debt_to_ebitda": 13.47808312,
        "debt_to_assets": 0.54262168,
        "interest_coverage": 1.7156387,
        "current_ratio": 1.5207972,
        "quick_ratio": 1.5207972,
        "net_debt": 438469000,
        "revenue_growth_1y": 0.20317486,
        "revenue_growth_3y_cagr": 0.18036581,
        "revenue_growth_5y_cagr": 0.2026464,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 2.05504635,
        "book_value_growth_1y": null,
        "piotroski_f_score": 6,
        "altman_z_score": 1.49680512,
        "earnings_stability_5y": 2.46485,
        "revenue_stability_5y": 0.381074,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.04211347,
        "price_return_3m": -0.24298921,
        "price_return_6m": -0.46811735,
        "price_return_9m": -0.38533717,
        "price_return_12m": -0.29013148,
        "price_return_12m_ex1m": -0.25892212,
        "distance_from_52w_high": -0.46920916,
        "distance_from_52w_low": 0.03649789,
        "relative_strength": -0.39009506,
        "local_beta": 0.0025,
        "volatility_252d": 0.448661,
        "volatility_60d": 0.843311,
        "max_drawdown_12m": -0.48789974,
        "revenue_ttm": 925594000,
        "gross_profit_ttm": 734961000,
        "ebit_ttm": 21919000,
        "ebitda_ttm": 32532000,
        "net_income_ttm": 14198000,
        "eps_diluted_ttm": 0.24294305,
        "operating_cash_flow_ttm": 173904000,
        "capital_expenditure_ttm": 2085000,
        "fcf_ttm": 175989000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 12776000,
        "cash_and_equivalents": 334972000,
        "total_current_assets": 1043348999,
        "total_current_liabilities": 686054000,
        "net_ppe": null,
        "total_assets": 1425378000,
        "total_debt": 773441000,
        "total_equity": -12615000,
        "net_working_capital": 98956999,
        "book_value_per_share": -0.21585622,
        "retained_earnings": -714856000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -238300000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Technology",
        "rank_pe": 97,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 65,
        "rank_pcf": 69,
        "rank_ev_ebitda": 97,
        "rank_ev_ebit": 98,
        "rank_earnings_yield": 97,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 91,
        "rank_shareholder_yield": 91,
        "rank_total_yield": 91,
        "rank_roe": 96,
        "rank_roc": 50,
        "rank_roic": 65,
        "rank_gross_margin": 12,
        "rank_fcf_margin": 49,
        "rank_piotroski": 42,
        "rank_accruals": 17,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 86,
        "rank_momentum_12m_ex1m": 85,
        "rank_relative_strength": 84,
        "value_composite": 94,
        "quality_composite": 30,
        "momentum_composite": 90,
        "growth_composite": 22,
        "yield_composite": 94,
        "svqf_composite": 98,
        "vc1_composite": 92,
        "vc2_composite": 95,
        "vc3_composite": 95,
        "trending_value_composite": null,
        "overall_composite": 94,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 36,
        "small_cap_core_rank": 96,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 884568000,
          "cost_of_revenue": 190430000,
          "gross_profit": 694138000,
          "ebit": -9638000,
          "ebitda": 1352000,
          "pretax_income": -22415000,
          "tax_provision": 3754000,
          "net_income": -26169000,
          "net_income_to_common": -26169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 338769000,
          "total_current_assets": 1162385000,
          "total_assets": 1493571000,
          "short_term_debt": 77390000,
          "long_term_debt": 696263000,
          "total_debt": 773653000,
          "total_liabilities": 1499007000,
          "total_equity": -5436000,
          "shares_outstanding": 56272517,
          "goodwill_and_intangibles": 228434000
        },
        "cash_flow": {
          "operating_cash_flow": 140070000,
          "capital_expenditure": 2075000,
          "free_cash_flow": 142145000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354305,
          "ticker_id": 4356,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9638000",
              "ebitda": "1352000",
              "netIncome": "-26169000",
              "grossProfit": "694138000",
              "depreciation": "None",
              "totalRevenue": "884568000",
              "costOfRevenue": "190430000",
              "interestIncome": "34153000",
              "incomeBeforeTax": "-22415000",
              "interestExpense": "12777000",
              "operatingIncome": "-42441000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "3754000",
              "reportedCurrency": "USD",
              "netInterestIncome": "21376000",
              "nonInterestIncome": "None",
              "operatingExpenses": "736579000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "214844000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "190430000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10990000",
              "sellingGeneralAndAdministrative": "112863000",
              "netIncomeFromContinuingOperations": "-26169000"
            },
            "balance": {
              "goodwill": "206164000",
              "inventory": "None",
              "commonStock": "57000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1493571000",
              "longTermDebt": "696263000",
              "shortTermDebt": "77390000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "22270000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-733852000",
              "totalLiabilities": "1499007000",
              "otherCurrentAssets": "91397000",
              "totalCurrentAssets": "1162385000",
              "currentLongTermDebt": "71072000",
              "longTermInvestments": "None",
              "shortTermInvestments": "552852000",
              "currentNetReceivables": "179367000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "331186000",
              "currentAccountsPayable": "8932000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "34532000",
              "shortLongTermDebtTotal": "807820000",
              "totalShareholderEquity": "-5436000",
              "capitalLeaseObligations": "30013000",
              "otherCurrentLiabilities": "107411000",
              "totalCurrentLiabilities": "741652000",
              "otherNonCurrentLiabilities": "92000",
              "totalNonCurrentLiabilities": "757355000",
              "cashAndShortTermInvestments": "338769000",
              "commonStockSharesOutstanding": "56272517",
              "intangibleAssetsExcludingGoodwill": "22270000",
              "cashAndCashEquivalentsAtCarryingValue": "338769000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26169000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "140070000",
              "capitalExpenditures": "2075000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-74944000",
              "cashflowFromInvestment": "-34952000",
              "stockBasedCompensation": "122945000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-71628000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10990000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 884568000,
          "cost_of_revenue": 190430000,
          "gross_profit": 694138000,
          "research_and_development": 214844000,
          "selling_general_admin": 112863000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9638000,
          "depreciation_amortisation": 10990000,
          "ebitda": 1352000,
          "interest_expense": 12777000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22415000,
          "tax_provision": 3754000,
          "effective_tax_rate": null,
          "net_income": -26169000,
          "net_income_continuing_ops": -26169000,
          "net_income_to_common": -26169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 338769000,
          "short_term_investments": 552852000,
          "net_receivables": 179367000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1162385000,
          "net_ppe": null,
          "goodwill": 206164000,
          "intangible_assets": 22270000,
          "goodwill_and_intangibles": 228434000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 331186000,
          "total_assets": 1493571000,
          "short_term_debt": 77390000,
          "accounts_payable": 8932000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 741652000,
          "long_term_debt": 696263000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 757355000,
          "total_liabilities": 1499007000,
          "total_debt": 773653000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -733852000,
          "total_equity": -5436000,
          "shares_outstanding": 56272517,
          "operating_cash_flow": 140070000,
          "stock_based_compensation": 122945000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2075000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34952000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -74944000,
          "free_cash_flow": 142145000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9638000",
            "ebitda": "1352000",
            "netIncome": "-26169000",
            "grossProfit": "694138000",
            "depreciation": "None",
            "totalRevenue": "884568000",
            "costOfRevenue": "190430000",
            "interestIncome": "34153000",
            "incomeBeforeTax": "-22415000",
            "interestExpense": "12777000",
            "operatingIncome": "-42441000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "3754000",
            "reportedCurrency": "USD",
            "netInterestIncome": "21376000",
            "nonInterestIncome": "None",
            "operatingExpenses": "736579000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "214844000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "190430000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10990000",
            "sellingGeneralAndAdministrative": "112863000",
            "netIncomeFromContinuingOperations": "-26169000"
          },
          "balance": {
            "goodwill": "206164000",
            "inventory": "None",
            "commonStock": "57000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1493571000",
            "longTermDebt": "696263000",
            "shortTermDebt": "77390000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "22270000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-733852000",
            "totalLiabilities": "1499007000",
            "otherCurrentAssets": "91397000",
            "totalCurrentAssets": "1162385000",
            "currentLongTermDebt": "71072000",
            "longTermInvestments": "None",
            "shortTermInvestments": "552852000",
            "currentNetReceivables": "179367000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "331186000",
            "currentAccountsPayable": "8932000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "34532000",
            "shortLongTermDebtTotal": "807820000",
            "totalShareholderEquity": "-5436000",
            "capitalLeaseObligations": "30013000",
            "otherCurrentLiabilities": "107411000",
            "totalCurrentLiabilities": "741652000",
            "otherNonCurrentLiabilities": "92000",
            "totalNonCurrentLiabilities": "757355000",
            "cashAndShortTermInvestments": "338769000",
            "commonStockSharesOutstanding": "56272517",
            "intangibleAssetsExcludingGoodwill": "22270000",
            "cashAndCashEquivalentsAtCarryingValue": "338769000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26169000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "140070000",
            "capitalExpenditures": "2075000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-74944000",
            "cashflowFromInvestment": "-34952000",
            "stockBasedCompensation": "122945000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-71628000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10990000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 738680000,
          "cost_of_revenue": 172055000,
          "gross_profit": 566625000,
          "ebit": -36576000,
          "ebitda": -25573000,
          "pretax_income": -49441000,
          "tax_provision": 5601000,
          "net_income": -55042000,
          "net_income_to_common": -55042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 301835000,
          "total_current_assets": 1048242000,
          "total_assets": 1368469000,
          "short_term_debt": 5458000,
          "long_term_debt": 764891000,
          "total_debt": 770349000,
          "total_liabilities": 1410153000,
          "total_equity": -41684000,
          "shares_outstanding": 55355000,
          "goodwill_and_intangibles": 224233000
        },
        "cash_flow": {
          "operating_cash_flow": 87706000,
          "capital_expenditure": 1554000,
          "free_cash_flow": 89260000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354310,
          "ticker_id": 4356,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-36576000",
              "ebitda": "-25573000",
              "netIncome": "-55042000",
              "grossProfit": "566625000",
              "depreciation": "None",
              "totalRevenue": "738680000",
              "costOfRevenue": "172055000",
              "interestIncome": "39395000",
              "incomeBeforeTax": "-49441000",
              "interestExpense": "12865000",
              "operatingIncome": "-76534000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5601000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26530000",
              "nonInterestIncome": "None",
              "operatingExpenses": "643159000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "192935000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "172055000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11003000",
              "sellingGeneralAndAdministrative": "102981000",
              "netIncomeFromContinuingOperations": "-55042000"
            },
            "balance": {
              "goodwill": "196844000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1368469000",
              "longTermDebt": "764891000",
              "shortTermDebt": "5458000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "27389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-707683000",
              "totalLiabilities": "1410153000",
              "otherCurrentAssets": "73113000",
              "totalCurrentAssets": "1048242000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "514585000",
              "currentNetReceivables": "158709000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "320227000",
              "currentAccountsPayable": "7747000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "33611000",
              "shortLongTermDebtTotal": "793278000",
              "totalShareholderEquity": "-41684000",
              "capitalLeaseObligations": "28387000",
              "otherCurrentLiabilities": "97112000",
              "totalCurrentLiabilities": "592425000",
              "otherNonCurrentLiabilities": "227000",
              "totalNonCurrentLiabilities": "817728000",
              "cashAndShortTermInvestments": "301835000",
              "commonStockSharesOutstanding": "55355000",
              "intangibleAssetsExcludingGoodwill": "27389000",
              "cashAndCashEquivalentsAtCarryingValue": "301835000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-55042000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "87706000",
              "capitalExpenditures": "1554000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6741000",
              "cashflowFromInvestment": "-45249000",
              "stockBasedCompensation": "102150000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11458000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11003000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 738680000,
          "cost_of_revenue": 172055000,
          "gross_profit": 566625000,
          "research_and_development": 192935000,
          "selling_general_admin": 102981000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -36576000,
          "depreciation_amortisation": 11003000,
          "ebitda": -25573000,
          "interest_expense": 12865000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -49441000,
          "tax_provision": 5601000,
          "effective_tax_rate": null,
          "net_income": -55042000,
          "net_income_continuing_ops": -55042000,
          "net_income_to_common": -55042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 301835000,
          "short_term_investments": 514585000,
          "net_receivables": 158709000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1048242000,
          "net_ppe": null,
          "goodwill": 196844000,
          "intangible_assets": 27389000,
          "goodwill_and_intangibles": 224233000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 320227000,
          "total_assets": 1368469000,
          "short_term_debt": 5458000,
          "accounts_payable": 7747000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 592425000,
          "long_term_debt": 764891000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 817728000,
          "total_liabilities": 1410153000,
          "total_debt": 770349000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -707683000,
          "total_equity": -41684000,
          "shares_outstanding": 55355000,
          "operating_cash_flow": 87706000,
          "stock_based_compensation": 102150000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1554000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45249000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6741000,
          "free_cash_flow": 89260000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-36576000",
            "ebitda": "-25573000",
            "netIncome": "-55042000",
            "grossProfit": "566625000",
            "depreciation": "None",
            "totalRevenue": "738680000",
            "costOfRevenue": "172055000",
            "interestIncome": "39395000",
            "incomeBeforeTax": "-49441000",
            "interestExpense": "12865000",
            "operatingIncome": "-76534000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5601000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26530000",
            "nonInterestIncome": "None",
            "operatingExpenses": "643159000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "192935000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "172055000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11003000",
            "sellingGeneralAndAdministrative": "102981000",
            "netIncomeFromContinuingOperations": "-55042000"
          },
          "balance": {
            "goodwill": "196844000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1368469000",
            "longTermDebt": "764891000",
            "shortTermDebt": "5458000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "27389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-707683000",
            "totalLiabilities": "1410153000",
            "otherCurrentAssets": "73113000",
            "totalCurrentAssets": "1048242000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "514585000",
            "currentNetReceivables": "158709000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "320227000",
            "currentAccountsPayable": "7747000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "33611000",
            "shortLongTermDebtTotal": "793278000",
            "totalShareholderEquity": "-41684000",
            "capitalLeaseObligations": "28387000",
            "otherCurrentLiabilities": "97112000",
            "totalCurrentLiabilities": "592425000",
            "otherNonCurrentLiabilities": "227000",
            "totalNonCurrentLiabilities": "817728000",
            "cashAndShortTermInvestments": "301835000",
            "commonStockSharesOutstanding": "55355000",
            "intangibleAssetsExcludingGoodwill": "27389000",
            "cashAndCashEquivalentsAtCarryingValue": "301835000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-55042000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "87706000",
            "capitalExpenditures": "1554000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6741000",
            "cashflowFromInvestment": "-45249000",
            "stockBasedCompensation": "102150000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11458000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11003000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 630039000,
          "cost_of_revenue": 154222000,
          "gross_profit": 475817000,
          "ebit": -70459000,
          "ebitda": -59319000,
          "pretax_income": -124098000,
          "tax_provision": 3427000,
          "net_income": -127525000,
          "net_income_to_common": -127525000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 256100000,
          "total_current_assets": 1008936000,
          "total_assets": 1218860000,
          "short_term_debt": 5788000,
          "long_term_debt": 762455000,
          "total_debt": 768243000,
          "total_liabilities": 1308250000,
          "total_equity": -89390000,
          "shares_outstanding": 54100000,
          "goodwill_and_intangibles": 134989000
        },
        "cash_flow": {
          "operating_cash_flow": 70875000,
          "capital_expenditure": 2359000,
          "free_cash_flow": 73234000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354315,
          "ticker_id": 4356,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-70459000",
              "ebitda": "-59319000",
              "netIncome": "-127525000",
              "grossProfit": "475817000",
              "depreciation": "None",
              "totalRevenue": "630039000",
              "costOfRevenue": "154222000",
              "interestIncome": "25882000",
              "incomeBeforeTax": "-124098000",
              "interestExpense": "53639000",
              "operatingIncome": "-94527000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "3427000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27757000",
              "nonInterestIncome": "None",
              "operatingExpenses": "570344000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "172790000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "154222000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11140000",
              "sellingGeneralAndAdministrative": "110519000",
              "netIncomeFromContinuingOperations": "-127525000"
            },
            "balance": {
              "goodwill": "112097000",
              "inventory": "39023000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1218860000",
              "longTermDebt": "762455000",
              "shortTermDebt": "5788000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "22892000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-652641000",
              "totalLiabilities": "1308250000",
              "otherCurrentAssets": "62654000",
              "totalCurrentAssets": "1008936000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "557622000",
              "currentNetReceivables": "132560000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "209924000",
              "currentAccountsPayable": "5204000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "36924000",
              "shortLongTermDebtTotal": "793183000",
              "totalShareholderEquity": "-89390000",
              "capitalLeaseObligations": "30728000",
              "otherCurrentLiabilities": "92665000",
              "totalCurrentLiabilities": "484500000",
              "otherNonCurrentLiabilities": "178000",
              "totalNonCurrentLiabilities": "823750000",
              "cashAndShortTermInvestments": "256100000",
              "commonStockSharesOutstanding": "54100000",
              "intangibleAssetsExcludingGoodwill": "22892000",
              "cashAndCashEquivalentsAtCarryingValue": "256100000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-127525000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7164000",
              "operatingCashflow": "70875000",
              "capitalExpenditures": "2359000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "301265000",
              "cashflowFromInvestment": "-357253000",
              "stockBasedCompensation": "98765000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9459000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11140000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 630039000,
          "cost_of_revenue": 154222000,
          "gross_profit": 475817000,
          "research_and_development": 172790000,
          "selling_general_admin": 110519000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -70459000,
          "depreciation_amortisation": 11140000,
          "ebitda": -59319000,
          "interest_expense": 53639000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -124098000,
          "tax_provision": 3427000,
          "effective_tax_rate": null,
          "net_income": -127525000,
          "net_income_continuing_ops": -127525000,
          "net_income_to_common": -127525000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 256100000,
          "short_term_investments": 557622000,
          "net_receivables": 132560000,
          "inventory": 39023000,
          "other_current_assets": null,
          "total_current_assets": 1008936000,
          "net_ppe": null,
          "goodwill": 112097000,
          "intangible_assets": 22892000,
          "goodwill_and_intangibles": 134989000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 209924000,
          "total_assets": 1218860000,
          "short_term_debt": 5788000,
          "accounts_payable": 5204000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 484500000,
          "long_term_debt": 762455000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 823750000,
          "total_liabilities": 1308250000,
          "total_debt": 768243000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -652641000,
          "total_equity": -89390000,
          "shares_outstanding": 54100000,
          "operating_cash_flow": 70875000,
          "stock_based_compensation": 98765000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2359000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -357253000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 301265000,
          "free_cash_flow": 73234000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-70459000",
            "ebitda": "-59319000",
            "netIncome": "-127525000",
            "grossProfit": "475817000",
            "depreciation": "None",
            "totalRevenue": "630039000",
            "costOfRevenue": "154222000",
            "interestIncome": "25882000",
            "incomeBeforeTax": "-124098000",
            "interestExpense": "53639000",
            "operatingIncome": "-94527000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "3427000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27757000",
            "nonInterestIncome": "None",
            "operatingExpenses": "570344000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "172790000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "154222000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11140000",
            "sellingGeneralAndAdministrative": "110519000",
            "netIncomeFromContinuingOperations": "-127525000"
          },
          "balance": {
            "goodwill": "112097000",
            "inventory": "39023000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1218860000",
            "longTermDebt": "762455000",
            "shortTermDebt": "5788000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "22892000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-652641000",
            "totalLiabilities": "1308250000",
            "otherCurrentAssets": "62654000",
            "totalCurrentAssets": "1008936000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "557622000",
            "currentNetReceivables": "132560000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "209924000",
            "currentAccountsPayable": "5204000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "36924000",
            "shortLongTermDebtTotal": "793183000",
            "totalShareholderEquity": "-89390000",
            "capitalLeaseObligations": "30728000",
            "otherCurrentLiabilities": "92665000",
            "totalCurrentLiabilities": "484500000",
            "otherNonCurrentLiabilities": "178000",
            "totalNonCurrentLiabilities": "823750000",
            "cashAndShortTermInvestments": "256100000",
            "commonStockSharesOutstanding": "54100000",
            "intangibleAssetsExcludingGoodwill": "22892000",
            "cashAndCashEquivalentsAtCarryingValue": "256100000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-127525000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7164000",
            "operatingCashflow": "70875000",
            "capitalExpenditures": "2359000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "301265000",
            "cashflowFromInvestment": "-357253000",
            "stockBasedCompensation": "98765000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9459000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11140000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 537875000,
          "cost_of_revenue": 129885000,
          "gross_profit": 407990000,
          "ebit": -82958000,
          "ebitda": -72746000,
          "pretax_income": -89000000,
          "tax_provision": 1947000,
          "net_income": -90947000,
          "net_income_to_common": -90947000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 240197000,
          "total_current_assets": 600089000,
          "total_assets": 819620000,
          "short_term_debt": 6224000,
          "long_term_debt": 340257000,
          "total_debt": 346481000,
          "total_liabilities": 813637000,
          "total_equity": 5983000,
          "shares_outstanding": 52954000,
          "goodwill_and_intangibles": 137974000
        },
        "cash_flow": {
          "operating_cash_flow": 11334000,
          "capital_expenditure": 3618000,
          "free_cash_flow": 14952000,
          "dividends_paid": 12000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354320,
          "ticker_id": 4356,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-82958000",
              "ebitda": "-72746000",
              "netIncome": "-90947000",
              "grossProfit": "407990000",
              "depreciation": "None",
              "totalRevenue": "537875000",
              "costOfRevenue": "129885000",
              "interestIncome": "4880000",
              "incomeBeforeTax": "-89000000",
              "interestExpense": "6042000",
              "operatingIncome": "-88764000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1947000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1162000",
              "nonInterestIncome": "None",
              "operatingExpenses": "496754000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "151716000",
              "otherNonOperatingIncome": "5806000",
              "costofGoodsAndServicesSold": "129885000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10212000",
              "sellingGeneralAndAdministrative": "99778000",
              "netIncomeFromContinuingOperations": "-90947000"
            },
            "balance": {
              "goodwill": "109740000",
              "inventory": "38350000",
              "commonStock": "53000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "819620000",
              "longTermDebt": "340257000",
              "shortTermDebt": "6224000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "28234000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-525116000",
              "totalLiabilities": "813637000",
              "otherCurrentAssets": "56307000",
              "totalCurrentAssets": "600089000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "190595000",
              "currentNetReceivables": "112990000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "219531000",
              "currentAccountsPayable": "6174000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "41028000",
              "shortLongTermDebtTotal": "373166000",
              "totalShareholderEquity": "5983000",
              "capitalLeaseObligations": "32909000",
              "otherCurrentLiabilities": "52759000",
              "totalCurrentLiabilities": "406940000",
              "otherNonCurrentLiabilities": "66440000",
              "totalNonCurrentLiabilities": "406697000",
              "cashAndShortTermInvestments": "240197000",
              "commonStockSharesOutstanding": "52954000",
              "intangibleAssetsExcludingGoodwill": "28234000",
              "cashAndCashEquivalentsAtCarryingValue": "240197000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-90947000",
              "profitLoss": "None",
              "dividendPayout": "12000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11334000",
              "capitalExpenditures": "3618000",
              "changeInReceivables": "-30548000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1587000",
              "cashflowFromInvestment": "-68012000",
              "stockBasedCompensation": "70660000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-58265000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12541000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10212000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 537875000,
          "cost_of_revenue": 129885000,
          "gross_profit": 407990000,
          "research_and_development": 151716000,
          "selling_general_admin": 99778000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -82958000,
          "depreciation_amortisation": 10212000,
          "ebitda": -72746000,
          "interest_expense": 6042000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -89000000,
          "tax_provision": 1947000,
          "effective_tax_rate": null,
          "net_income": -90947000,
          "net_income_continuing_ops": -90947000,
          "net_income_to_common": -90947000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 240197000,
          "short_term_investments": 190595000,
          "net_receivables": 112990000,
          "inventory": 38350000,
          "other_current_assets": null,
          "total_current_assets": 600089000,
          "net_ppe": null,
          "goodwill": 109740000,
          "intangible_assets": 28234000,
          "goodwill_and_intangibles": 137974000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 219531000,
          "total_assets": 819620000,
          "short_term_debt": 6224000,
          "accounts_payable": 6174000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 406940000,
          "long_term_debt": 340257000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 406697000,
          "total_liabilities": 813637000,
          "total_debt": 346481000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -525116000,
          "total_equity": 5983000,
          "shares_outstanding": 52954000,
          "operating_cash_flow": 11334000,
          "stock_based_compensation": 70660000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3618000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68012000,
          "dividends_paid": 12000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1587000,
          "free_cash_flow": 14952000,
          "net_change_in_cash": -58265000
        },
        "raw_data": {
          "income": {
            "ebit": "-82958000",
            "ebitda": "-72746000",
            "netIncome": "-90947000",
            "grossProfit": "407990000",
            "depreciation": "None",
            "totalRevenue": "537875000",
            "costOfRevenue": "129885000",
            "interestIncome": "4880000",
            "incomeBeforeTax": "-89000000",
            "interestExpense": "6042000",
            "operatingIncome": "-88764000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1947000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1162000",
            "nonInterestIncome": "None",
            "operatingExpenses": "496754000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "151716000",
            "otherNonOperatingIncome": "5806000",
            "costofGoodsAndServicesSold": "129885000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10212000",
            "sellingGeneralAndAdministrative": "99778000",
            "netIncomeFromContinuingOperations": "-90947000"
          },
          "balance": {
            "goodwill": "109740000",
            "inventory": "38350000",
            "commonStock": "53000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "819620000",
            "longTermDebt": "340257000",
            "shortTermDebt": "6224000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "28234000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-525116000",
            "totalLiabilities": "813637000",
            "otherCurrentAssets": "56307000",
            "totalCurrentAssets": "600089000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "190595000",
            "currentNetReceivables": "112990000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "219531000",
            "currentAccountsPayable": "6174000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "41028000",
            "shortLongTermDebtTotal": "373166000",
            "totalShareholderEquity": "5983000",
            "capitalLeaseObligations": "32909000",
            "otherCurrentLiabilities": "52759000",
            "totalCurrentLiabilities": "406940000",
            "otherNonCurrentLiabilities": "66440000",
            "totalNonCurrentLiabilities": "406697000",
            "cashAndShortTermInvestments": "240197000",
            "commonStockSharesOutstanding": "52954000",
            "intangibleAssetsExcludingGoodwill": "28234000",
            "cashAndCashEquivalentsAtCarryingValue": "240197000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-90947000",
            "profitLoss": "None",
            "dividendPayout": "12000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11334000",
            "capitalExpenditures": "3618000",
            "changeInReceivables": "-30548000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1587000",
            "cashflowFromInvestment": "-68012000",
            "stockBasedCompensation": "70660000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-58265000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12541000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10212000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 443285000,
          "cost_of_revenue": 103833000,
          "gross_profit": 339452000,
          "ebit": -25085000,
          "ebitda": -19841000,
          "pretax_income": -39100000,
          "tax_provision": -1370000,
          "net_income": -37730000,
          "net_income_to_common": -37730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 300386000,
          "total_current_assets": 657092000,
          "total_assets": 786759000,
          "short_term_debt": 306244000,
          "long_term_debt": 0,
          "total_debt": 306244000,
          "total_liabilities": 713780000,
          "total_equity": 72979000,
          "shares_outstanding": 51127000,
          "goodwill_and_intangibles": 44990000
        },
        "cash_flow": {
          "operating_cash_flow": 49844000,
          "capital_expenditure": 3753000,
          "free_cash_flow": 53597000,
          "dividends_paid": 1683000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354325,
          "ticker_id": 4356,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-25085000",
              "ebitda": "-19841000",
              "netIncome": "-37730000",
              "grossProfit": "339452000",
              "depreciation": "None",
              "totalRevenue": "443285000",
              "costOfRevenue": "103833000",
              "interestIncome": "1041000",
              "incomeBeforeTax": "-39100000",
              "interestExpense": "14015000",
              "operatingIncome": "-29355000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-1370000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12974000",
              "nonInterestIncome": "None",
              "operatingExpenses": "368807000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "115735000",
              "otherNonOperatingIncome": "4270000",
              "costofGoodsAndServicesSold": "103833000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5244000",
              "sellingGeneralAndAdministrative": "74287000",
              "netIncomeFromContinuingOperations": "-37730000"
            },
            "balance": {
              "goodwill": "34556000",
              "inventory": "1",
              "commonStock": "51000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "786759000",
              "longTermDebt": "0",
              "shortTermDebt": "306244000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "10434000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-452430000",
              "totalLiabilities": "713780000",
              "otherCurrentAssets": "46260000",
              "totalCurrentAssets": "657092000",
              "currentLongTermDebt": "298661000",
              "longTermInvestments": "None",
              "shortTermInvestments": "230060000",
              "currentNetReceivables": "80386000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "129667000",
              "currentAccountsPayable": "4114000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "46581000",
              "shortLongTermDebtTotal": "337739000",
              "totalShareholderEquity": "72979000",
              "capitalLeaseObligations": "39078000",
              "otherCurrentLiabilities": "51601000",
              "totalCurrentLiabilities": "646499000",
              "otherNonCurrentLiabilities": "67281000",
              "totalNonCurrentLiabilities": "67281000",
              "cashAndShortTermInvestments": "300386000",
              "commonStockSharesOutstanding": "51127000",
              "intangibleAssetsExcludingGoodwill": "10434000",
              "cashAndCashEquivalentsAtCarryingValue": "300386000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-37730000",
              "profitLoss": "None",
              "dividendPayout": "1683000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5797000",
              "operatingCashflow": "49844000",
              "capitalExpenditures": "3753000",
              "changeInReceivables": "-8074000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3388000",
              "cashflowFromInvestment": "-68631000",
              "stockBasedCompensation": "48633000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1683000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-22175000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-27144000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5244000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 443285000,
          "cost_of_revenue": 103833000,
          "gross_profit": 339452000,
          "research_and_development": 115735000,
          "selling_general_admin": 74287000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -25085000,
          "depreciation_amortisation": 5244000,
          "ebitda": -19841000,
          "interest_expense": 14015000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39100000,
          "tax_provision": -1370000,
          "effective_tax_rate": null,
          "net_income": -37730000,
          "net_income_continuing_ops": -37730000,
          "net_income_to_common": -37730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 300386000,
          "short_term_investments": 230060000,
          "net_receivables": 80386000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 657092000,
          "net_ppe": null,
          "goodwill": 34556000,
          "intangible_assets": 10434000,
          "goodwill_and_intangibles": 44990000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 129667000,
          "total_assets": 786759000,
          "short_term_debt": 306244000,
          "accounts_payable": 4114000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 646499000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 67281000,
          "total_liabilities": 713780000,
          "total_debt": 306244000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -452430000,
          "total_equity": 72979000,
          "shares_outstanding": 51127000,
          "operating_cash_flow": 49844000,
          "stock_based_compensation": 48633000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3753000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68631000,
          "dividends_paid": 1683000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3388000,
          "free_cash_flow": 53597000,
          "net_change_in_cash": -22175000
        },
        "raw_data": {
          "income": {
            "ebit": "-25085000",
            "ebitda": "-19841000",
            "netIncome": "-37730000",
            "grossProfit": "339452000",
            "depreciation": "None",
            "totalRevenue": "443285000",
            "costOfRevenue": "103833000",
            "interestIncome": "1041000",
            "incomeBeforeTax": "-39100000",
            "interestExpense": "14015000",
            "operatingIncome": "-29355000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-1370000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12974000",
            "nonInterestIncome": "None",
            "operatingExpenses": "368807000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "115735000",
            "otherNonOperatingIncome": "4270000",
            "costofGoodsAndServicesSold": "103833000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5244000",
            "sellingGeneralAndAdministrative": "74287000",
            "netIncomeFromContinuingOperations": "-37730000"
          },
          "balance": {
            "goodwill": "34556000",
            "inventory": "1",
            "commonStock": "51000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "786759000",
            "longTermDebt": "0",
            "shortTermDebt": "306244000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "10434000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-452430000",
            "totalLiabilities": "713780000",
            "otherCurrentAssets": "46260000",
            "totalCurrentAssets": "657092000",
            "currentLongTermDebt": "298661000",
            "longTermInvestments": "None",
            "shortTermInvestments": "230060000",
            "currentNetReceivables": "80386000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "129667000",
            "currentAccountsPayable": "4114000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "46581000",
            "shortLongTermDebtTotal": "337739000",
            "totalShareholderEquity": "72979000",
            "capitalLeaseObligations": "39078000",
            "otherCurrentLiabilities": "51601000",
            "totalCurrentLiabilities": "646499000",
            "otherNonCurrentLiabilities": "67281000",
            "totalNonCurrentLiabilities": "67281000",
            "cashAndShortTermInvestments": "300386000",
            "commonStockSharesOutstanding": "51127000",
            "intangibleAssetsExcludingGoodwill": "10434000",
            "cashAndCashEquivalentsAtCarryingValue": "300386000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-37730000",
            "profitLoss": "None",
            "dividendPayout": "1683000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5797000",
            "operatingCashflow": "49844000",
            "capitalExpenditures": "3753000",
            "changeInReceivables": "-8074000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3388000",
            "cashflowFromInvestment": "-68631000",
            "stockBasedCompensation": "48633000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1683000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-22175000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-27144000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5244000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 351594000,
          "cost_of_revenue": 90177000,
          "gross_profit": 261417000,
          "ebit": -34725000,
          "ebitda": -30429000,
          "pretax_income": -48689000,
          "tax_provision": -291000,
          "net_income": -48398000,
          "net_income_to_common": -48398000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 322831000,
          "total_current_assets": 633085000,
          "total_assets": 707006000,
          "short_term_debt": 6246000,
          "long_term_debt": 289490000,
          "total_debt": 295736000,
          "total_liabilities": 642729000,
          "total_equity": 64277000,
          "shares_outstanding": 48448000,
          "goodwill_and_intangibles": 1583000
        },
        "cash_flow": {
          "operating_cash_flow": 33243000,
          "capital_expenditure": 2169000,
          "free_cash_flow": 35412000,
          "dividends_paid": 12759000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354330,
          "ticker_id": 4356,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-34725000",
              "ebitda": "-30429000",
              "netIncome": "-48398000",
              "grossProfit": "261417000",
              "depreciation": "None",
              "totalRevenue": "351594000",
              "costOfRevenue": "90177000",
              "interestIncome": "3282000",
              "incomeBeforeTax": "-48689000",
              "interestExpense": "13964000",
              "operatingIncome": "-37802000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-291000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10682000",
              "nonInterestIncome": "None",
              "operatingExpenses": "299219000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "94844000",
              "otherNonOperatingIncome": "3077000",
              "costofGoodsAndServicesSold": "90177000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4296000",
              "sellingGeneralAndAdministrative": "59688000",
              "netIncomeFromContinuingOperations": "-48398000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "None",
              "commonStock": "49000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "707006000",
              "longTermDebt": "289490000",
              "shortTermDebt": "6246000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1583000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-414700000",
              "totalLiabilities": "642729000",
              "otherCurrentAssets": "30970000",
              "totalCurrentAssets": "633085000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "207207000",
              "currentNetReceivables": "72077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "73921000",
              "currentAccountsPayable": "2843000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "45209000",
              "shortLongTermDebtTotal": "329607000",
              "totalShareholderEquity": "64277000",
              "capitalLeaseObligations": "40117000",
              "otherCurrentLiabilities": "45432000",
              "totalCurrentLiabilities": "281794000",
              "otherNonCurrentLiabilities": "71445000",
              "totalNonCurrentLiabilities": "360935000",
              "cashAndShortTermInvestments": "322831000",
              "commonStockSharesOutstanding": "48448000",
              "intangibleAssetsExcludingGoodwill": "1583000",
              "cashAndCashEquivalentsAtCarryingValue": "322831000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-48398000",
              "profitLoss": "None",
              "dividendPayout": "12759000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "12784000",
              "operatingCashflow": "33243000",
              "capitalExpenditures": "2169000",
              "changeInReceivables": "-8708000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11118000",
              "cashflowFromInvestment": "-103750000",
              "stockBasedCompensation": "45771000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12759000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-59389000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13657000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4296000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 351594000,
          "cost_of_revenue": 90177000,
          "gross_profit": 261417000,
          "research_and_development": 94844000,
          "selling_general_admin": 59688000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -34725000,
          "depreciation_amortisation": 4296000,
          "ebitda": -30429000,
          "interest_expense": 13964000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -48689000,
          "tax_provision": -291000,
          "effective_tax_rate": null,
          "net_income": -48398000,
          "net_income_continuing_ops": -48398000,
          "net_income_to_common": -48398000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 322831000,
          "short_term_investments": 207207000,
          "net_receivables": 72077000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 633085000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 1583000,
          "goodwill_and_intangibles": 1583000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 73921000,
          "total_assets": 707006000,
          "short_term_debt": 6246000,
          "accounts_payable": 2843000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 281794000,
          "long_term_debt": 289490000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 360935000,
          "total_liabilities": 642729000,
          "total_debt": 295736000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -414700000,
          "total_equity": 64277000,
          "shares_outstanding": 48448000,
          "operating_cash_flow": 33243000,
          "stock_based_compensation": 45771000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2169000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -103750000,
          "dividends_paid": 12759000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11118000,
          "free_cash_flow": 35412000,
          "net_change_in_cash": -59389000
        },
        "raw_data": {
          "income": {
            "ebit": "-34725000",
            "ebitda": "-30429000",
            "netIncome": "-48398000",
            "grossProfit": "261417000",
            "depreciation": "None",
            "totalRevenue": "351594000",
            "costOfRevenue": "90177000",
            "interestIncome": "3282000",
            "incomeBeforeTax": "-48689000",
            "interestExpense": "13964000",
            "operatingIncome": "-37802000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-291000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10682000",
            "nonInterestIncome": "None",
            "operatingExpenses": "299219000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "94844000",
            "otherNonOperatingIncome": "3077000",
            "costofGoodsAndServicesSold": "90177000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4296000",
            "sellingGeneralAndAdministrative": "59688000",
            "netIncomeFromContinuingOperations": "-48398000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "None",
            "commonStock": "49000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "707006000",
            "longTermDebt": "289490000",
            "shortTermDebt": "6246000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1583000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-414700000",
            "totalLiabilities": "642729000",
            "otherCurrentAssets": "30970000",
            "totalCurrentAssets": "633085000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "207207000",
            "currentNetReceivables": "72077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "73921000",
            "currentAccountsPayable": "2843000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "45209000",
            "shortLongTermDebtTotal": "329607000",
            "totalShareholderEquity": "64277000",
            "capitalLeaseObligations": "40117000",
            "otherCurrentLiabilities": "45432000",
            "totalCurrentLiabilities": "281794000",
            "otherNonCurrentLiabilities": "71445000",
            "totalNonCurrentLiabilities": "360935000",
            "cashAndShortTermInvestments": "322831000",
            "commonStockSharesOutstanding": "48448000",
            "intangibleAssetsExcludingGoodwill": "1583000",
            "cashAndCashEquivalentsAtCarryingValue": "322831000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-48398000",
            "profitLoss": "None",
            "dividendPayout": "12759000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "12784000",
            "operatingCashflow": "33243000",
            "capitalExpenditures": "2169000",
            "changeInReceivables": "-8708000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11118000",
            "cashflowFromInvestment": "-103750000",
            "stockBasedCompensation": "45771000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12759000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-59389000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13657000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4296000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 297891000,
          "cost_of_revenue": 85012000,
          "gross_profit": 212879000,
          "ebit": -41313000,
          "ebitda": -37469000,
          "pretax_income": -47340000,
          "tax_provision": 139000,
          "net_income": -47479000,
          "net_income_to_common": -47479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 381742000,
          "total_current_assets": 571232000,
          "total_assets": 638951000,
          "short_term_debt": 4693000,
          "long_term_debt": 280601000,
          "total_debt": 285294000,
          "total_liabilities": 584749000,
          "total_equity": 54202000,
          "shares_outstanding": 46303000,
          "goodwill_and_intangibles": 1651000
        },
        "cash_flow": {
          "operating_cash_flow": 30918000,
          "capital_expenditure": 3838000,
          "free_cash_flow": 34756000,
          "dividends_paid": 28684000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354335,
          "ticker_id": 4356,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-41313000",
              "ebitda": "-37469000",
              "netIncome": "-47479000",
              "grossProfit": "212879000",
              "depreciation": "None",
              "totalRevenue": "297891000",
              "costOfRevenue": "85012000",
              "interestIncome": "4657000",
              "incomeBeforeTax": "-47340000",
              "interestExpense": "6027000",
              "operatingIncome": "-45406000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "139000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1709000",
              "nonInterestIncome": "None",
              "operatingExpenses": "258285000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "89921000",
              "otherNonOperatingIncome": "4093000",
              "costofGoodsAndServicesSold": "85012000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3844000",
              "sellingGeneralAndAdministrative": "48064000",
              "netIncomeFromContinuingOperations": "-48134000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14108000",
              "commonStock": "47000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "638951000",
              "longTermDebt": "280601000",
              "shortTermDebt": "4693000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1651000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-366302000",
              "totalLiabilities": "584749000",
              "otherCurrentAssets": "20616000",
              "totalCurrentAssets": "571232000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "106214000",
              "currentNetReceivables": "62660000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "67719000",
              "currentAccountsPayable": "7057000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "55097000",
              "shortLongTermDebtTotal": "323273000",
              "totalShareholderEquity": "54202000",
              "capitalLeaseObligations": "38845000",
              "otherCurrentLiabilities": "34584000",
              "totalCurrentLiabilities": "232102000",
              "otherNonCurrentLiabilities": "68520000",
              "totalNonCurrentLiabilities": "352647000",
              "cashAndShortTermInvestments": "381742000",
              "commonStockSharesOutstanding": "46303000",
              "intangibleAssetsExcludingGoodwill": "1651000",
              "cashAndCashEquivalentsAtCarryingValue": "381742000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-47479000",
              "profitLoss": "None",
              "dividendPayout": "28684000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "6548000",
              "operatingCashflow": "30918000",
              "capitalExpenditures": "3838000",
              "changeInReceivables": "3916000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "363018000",
              "cashflowFromInvestment": "-90065000",
              "stockBasedCompensation": "35784000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28684000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "303871000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-390000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3844000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 297891000,
          "cost_of_revenue": 85012000,
          "gross_profit": 212879000,
          "research_and_development": 89921000,
          "selling_general_admin": 48064000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -41313000,
          "depreciation_amortisation": 3844000,
          "ebitda": -37469000,
          "interest_expense": 6027000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -47340000,
          "tax_provision": 139000,
          "effective_tax_rate": null,
          "net_income": -47479000,
          "net_income_continuing_ops": -48134000,
          "net_income_to_common": -47479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 381742000,
          "short_term_investments": 106214000,
          "net_receivables": 62660000,
          "inventory": 14108000,
          "other_current_assets": null,
          "total_current_assets": 571232000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1651000,
          "goodwill_and_intangibles": 1651000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 67719000,
          "total_assets": 638951000,
          "short_term_debt": 4693000,
          "accounts_payable": 7057000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 232102000,
          "long_term_debt": 280601000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 352647000,
          "total_liabilities": 584749000,
          "total_debt": 285294000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -366302000,
          "total_equity": 54202000,
          "shares_outstanding": 46303000,
          "operating_cash_flow": 30918000,
          "stock_based_compensation": 35784000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3838000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90065000,
          "dividends_paid": 28684000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 363018000,
          "free_cash_flow": 34756000,
          "net_change_in_cash": 303871000
        },
        "raw_data": {
          "income": {
            "ebit": "-41313000",
            "ebitda": "-37469000",
            "netIncome": "-47479000",
            "grossProfit": "212879000",
            "depreciation": "None",
            "totalRevenue": "297891000",
            "costOfRevenue": "85012000",
            "interestIncome": "4657000",
            "incomeBeforeTax": "-47340000",
            "interestExpense": "6027000",
            "operatingIncome": "-45406000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "139000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1709000",
            "nonInterestIncome": "None",
            "operatingExpenses": "258285000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "89921000",
            "otherNonOperatingIncome": "4093000",
            "costofGoodsAndServicesSold": "85012000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3844000",
            "sellingGeneralAndAdministrative": "48064000",
            "netIncomeFromContinuingOperations": "-48134000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14108000",
            "commonStock": "47000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "638951000",
            "longTermDebt": "280601000",
            "shortTermDebt": "4693000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1651000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-366302000",
            "totalLiabilities": "584749000",
            "otherCurrentAssets": "20616000",
            "totalCurrentAssets": "571232000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "106214000",
            "currentNetReceivables": "62660000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "67719000",
            "currentAccountsPayable": "7057000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "55097000",
            "shortLongTermDebtTotal": "323273000",
            "totalShareholderEquity": "54202000",
            "capitalLeaseObligations": "38845000",
            "otherCurrentLiabilities": "34584000",
            "totalCurrentLiabilities": "232102000",
            "otherNonCurrentLiabilities": "68520000",
            "totalNonCurrentLiabilities": "352647000",
            "cashAndShortTermInvestments": "381742000",
            "commonStockSharesOutstanding": "46303000",
            "intangibleAssetsExcludingGoodwill": "1651000",
            "cashAndCashEquivalentsAtCarryingValue": "381742000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-47479000",
            "profitLoss": "None",
            "dividendPayout": "28684000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "6548000",
            "operatingCashflow": "30918000",
            "capitalExpenditures": "3838000",
            "changeInReceivables": "3916000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "363018000",
            "cashflowFromInvestment": "-90065000",
            "stockBasedCompensation": "35784000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28684000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "303871000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-390000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3844000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 244344000,
          "cost_of_revenue": 65860000,
          "gross_profit": 178484000,
          "ebit": -47997000,
          "ebitda": -44216000,
          "pretax_income": -49824000,
          "tax_provision": 247000,
          "net_income": -50071000,
          "net_income_to_common": -50071000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77584000,
          "total_current_assets": 177231000,
          "total_assets": 231111000,
          "short_term_debt": 1222000,
          "long_term_debt": null,
          "total_debt": 1222000,
          "total_liabilities": 240851000,
          "total_equity": -9740000,
          "shares_outstanding": 43640000,
          "goodwill_and_intangibles": 1266000
        },
        "cash_flow": {
          "operating_cash_flow": 6400000,
          "capital_expenditure": 1373000,
          "free_cash_flow": 7773000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354340,
          "ticker_id": 4356,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-47997000",
              "ebitda": "-44216000",
              "netIncome": "-50071000",
              "grossProfit": "178484000",
              "depreciation": "None",
              "totalRevenue": "244344000",
              "costOfRevenue": "65860000",
              "interestIncome": "1278000",
              "incomeBeforeTax": "-49824000",
              "interestExpense": "1827000",
              "operatingIncome": "-49788000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "247000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-549000",
              "nonInterestIncome": "None",
              "operatingExpenses": "228272000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "81602000",
              "otherNonOperatingIncome": "1791000",
              "costofGoodsAndServicesSold": "65860000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3781000",
              "sellingGeneralAndAdministrative": "56333000",
              "netIncomeFromContinuingOperations": "-50071000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "44000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "231111000",
              "longTermDebt": "None",
              "shortTermDebt": "1222000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1266000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-307027000",
              "totalLiabilities": "240851000",
              "otherCurrentAssets": "12595000",
              "totalCurrentAssets": "177231000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "20764000",
              "currentNetReceivables": "66288000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "53880000",
              "currentAccountsPayable": "5461000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "41468000",
              "shortLongTermDebtTotal": "18430000",
              "totalShareholderEquity": "-9740000",
              "capitalLeaseObligations": "17208000",
              "otherCurrentLiabilities": "35131000",
              "totalCurrentLiabilities": "191581000",
              "otherNonCurrentLiabilities": "32062000",
              "totalNonCurrentLiabilities": "49270000",
              "cashAndShortTermInvestments": "77584000",
              "commonStockSharesOutstanding": "43640000",
              "intangibleAssetsExcludingGoodwill": "1266000",
              "cashAndCashEquivalentsAtCarryingValue": "77584000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-50071000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "10977000",
              "operatingCashflow": "6400000",
              "capitalExpenditures": "1373000",
              "changeInReceivables": "-20421000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16876000",
              "cashflowFromInvestment": "-5632000",
              "stockBasedCompensation": "30841000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "17644000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1861000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3781000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 244344000,
          "cost_of_revenue": 65860000,
          "gross_profit": 178484000,
          "research_and_development": 81602000,
          "selling_general_admin": 56333000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -47997000,
          "depreciation_amortisation": 3781000,
          "ebitda": -44216000,
          "interest_expense": 1827000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -49824000,
          "tax_provision": 247000,
          "effective_tax_rate": null,
          "net_income": -50071000,
          "net_income_continuing_ops": -50071000,
          "net_income_to_common": -50071000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77584000,
          "short_term_investments": 20764000,
          "net_receivables": 66288000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 177231000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1266000,
          "goodwill_and_intangibles": 1266000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 53880000,
          "total_assets": 231111000,
          "short_term_debt": 1222000,
          "accounts_payable": 5461000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 191581000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 49270000,
          "total_liabilities": 240851000,
          "total_debt": 1222000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -307027000,
          "total_equity": -9740000,
          "shares_outstanding": 43640000,
          "operating_cash_flow": 6400000,
          "stock_based_compensation": 30841000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1373000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5632000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16876000,
          "free_cash_flow": 7773000,
          "net_change_in_cash": 17644000
        },
        "raw_data": {
          "income": {
            "ebit": "-47997000",
            "ebitda": "-44216000",
            "netIncome": "-50071000",
            "grossProfit": "178484000",
            "depreciation": "None",
            "totalRevenue": "244344000",
            "costOfRevenue": "65860000",
            "interestIncome": "1278000",
            "incomeBeforeTax": "-49824000",
            "interestExpense": "1827000",
            "operatingIncome": "-49788000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "247000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-549000",
            "nonInterestIncome": "None",
            "operatingExpenses": "228272000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "81602000",
            "otherNonOperatingIncome": "1791000",
            "costofGoodsAndServicesSold": "65860000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3781000",
            "sellingGeneralAndAdministrative": "56333000",
            "netIncomeFromContinuingOperations": "-50071000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "44000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "231111000",
            "longTermDebt": "None",
            "shortTermDebt": "1222000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1266000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-307027000",
            "totalLiabilities": "240851000",
            "otherCurrentAssets": "12595000",
            "totalCurrentAssets": "177231000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "20764000",
            "currentNetReceivables": "66288000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "53880000",
            "currentAccountsPayable": "5461000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "41468000",
            "shortLongTermDebtTotal": "18430000",
            "totalShareholderEquity": "-9740000",
            "capitalLeaseObligations": "17208000",
            "otherCurrentLiabilities": "35131000",
            "totalCurrentLiabilities": "191581000",
            "otherNonCurrentLiabilities": "32062000",
            "totalNonCurrentLiabilities": "49270000",
            "cashAndShortTermInvestments": "77584000",
            "commonStockSharesOutstanding": "43640000",
            "intangibleAssetsExcludingGoodwill": "1266000",
            "cashAndCashEquivalentsAtCarryingValue": "77584000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-50071000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "10977000",
            "operatingCashflow": "6400000",
            "capitalExpenditures": "1373000",
            "changeInReceivables": "-20421000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16876000",
            "cashflowFromInvestment": "-5632000",
            "stockBasedCompensation": "30841000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "17644000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1861000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3781000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 247306000,
          "cost_of_revenue": 48545000,
          "gross_profit": 198761000,
          "ebit": 15321000,
          "ebitda": 17837000,
          "pretax_income": 20628000,
          "tax_provision": 1632000,
          "net_income": 18996000,
          "net_income_to_common": 18996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 334972000,
          "total_current_assets": 1043348999,
          "total_assets": 1425378000,
          "short_term_debt": 76634000,
          "long_term_debt": 696807000,
          "total_debt": 773441000,
          "total_liabilities": 1437993000,
          "total_equity": -12615000,
          "shares_outstanding": 58441679,
          "goodwill_and_intangibles": 225685000
        },
        "cash_flow": {
          "operating_cash_flow": 26476000,
          "capital_expenditure": 728000,
          "free_cash_flow": 27204000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354303,
          "ticker_id": 4356,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15321000",
              "ebitda": "17837000",
              "netIncome": "18996000",
              "grossProfit": "198761000",
              "depreciation": "None",
              "totalRevenue": "247306000",
              "costOfRevenue": "48545000",
              "interestIncome": "8103000",
              "incomeBeforeTax": "20628000",
              "interestExpense": "3194000",
              "operatingIncome": "15321000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "1632000",
              "reportedCurrency": "USD",
              "netInterestIncome": "4909000",
              "nonInterestIncome": "None",
              "operatingExpenses": "183440000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "52913000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48545000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2516000",
              "sellingGeneralAndAdministrative": "26042000",
              "netIncomeFromContinuingOperations": "18996000"
            },
            "balance": {
              "goodwill": "204174000",
              "inventory": "None",
              "commonStock": "57000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1425378000",
              "longTermDebt": "696807000",
              "shortTermDebt": "76634000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "21511000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-714856000",
              "totalLiabilities": "1437993000",
              "otherCurrentAssets": "33226999",
              "totalCurrentAssets": "1043348999",
              "currentLongTermDebt": "71140000",
              "longTermInvestments": "None",
              "shortTermInvestments": "529116000",
              "currentNetReceivables": "146034000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "382029000",
              "currentAccountsPayable": "10665000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "793470000",
              "totalShareholderEquity": "-12615000",
              "capitalLeaseObligations": "25523000",
              "otherCurrentLiabilities": "84445000",
              "totalCurrentLiabilities": "686054000",
              "otherNonCurrentLiabilities": "102000",
              "totalNonCurrentLiabilities": "751939000",
              "cashAndShortTermInvestments": "334972000",
              "commonStockSharesOutstanding": "58441679",
              "intangibleAssetsExcludingGoodwill": "21511000",
              "cashAndCashEquivalentsAtCarryingValue": "334972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18996000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26476000",
              "capitalExpenditures": "728000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-50031000",
              "cashflowFromInvestment": "21345000",
              "stockBasedCompensation": "28607000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-50000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2516000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 247306000,
          "cost_of_revenue": 48545000,
          "gross_profit": 198761000,
          "research_and_development": 52913000,
          "selling_general_admin": 26042000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15321000,
          "depreciation_amortisation": 2516000,
          "ebitda": 17837000,
          "interest_expense": 3194000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20628000,
          "tax_provision": 1632000,
          "effective_tax_rate": null,
          "net_income": 18996000,
          "net_income_continuing_ops": 18996000,
          "net_income_to_common": 18996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 334972000,
          "short_term_investments": 529116000,
          "net_receivables": 146034000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1043348999,
          "net_ppe": null,
          "goodwill": 204174000,
          "intangible_assets": 21511000,
          "goodwill_and_intangibles": 225685000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 382029000,
          "total_assets": 1425378000,
          "short_term_debt": 76634000,
          "accounts_payable": 10665000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 686054000,
          "long_term_debt": 696807000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 751939000,
          "total_liabilities": 1437993000,
          "total_debt": 773441000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -714856000,
          "total_equity": -12615000,
          "shares_outstanding": 58441679,
          "operating_cash_flow": 26476000,
          "stock_based_compensation": 28607000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 728000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 21345000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -50031000,
          "free_cash_flow": 27204000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15321000",
            "ebitda": "17837000",
            "netIncome": "18996000",
            "grossProfit": "198761000",
            "depreciation": "None",
            "totalRevenue": "247306000",
            "costOfRevenue": "48545000",
            "interestIncome": "8103000",
            "incomeBeforeTax": "20628000",
            "interestExpense": "3194000",
            "operatingIncome": "15321000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "1632000",
            "reportedCurrency": "USD",
            "netInterestIncome": "4909000",
            "nonInterestIncome": "None",
            "operatingExpenses": "183440000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "52913000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48545000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2516000",
            "sellingGeneralAndAdministrative": "26042000",
            "netIncomeFromContinuingOperations": "18996000"
          },
          "balance": {
            "goodwill": "204174000",
            "inventory": "None",
            "commonStock": "57000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1425378000",
            "longTermDebt": "696807000",
            "shortTermDebt": "76634000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "21511000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-714856000",
            "totalLiabilities": "1437993000",
            "otherCurrentAssets": "33226999",
            "totalCurrentAssets": "1043348999",
            "currentLongTermDebt": "71140000",
            "longTermInvestments": "None",
            "shortTermInvestments": "529116000",
            "currentNetReceivables": "146034000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "382029000",
            "currentAccountsPayable": "10665000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "793470000",
            "totalShareholderEquity": "-12615000",
            "capitalLeaseObligations": "25523000",
            "otherCurrentLiabilities": "84445000",
            "totalCurrentLiabilities": "686054000",
            "otherNonCurrentLiabilities": "102000",
            "totalNonCurrentLiabilities": "751939000",
            "cashAndShortTermInvestments": "334972000",
            "commonStockSharesOutstanding": "58441679",
            "intangibleAssetsExcludingGoodwill": "21511000",
            "cashAndCashEquivalentsAtCarryingValue": "334972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18996000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26476000",
            "capitalExpenditures": "728000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-50031000",
            "cashflowFromInvestment": "21345000",
            "stockBasedCompensation": "28607000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-50000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2516000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 238935000,
          "cost_of_revenue": 46167000,
          "gross_profit": 192768000,
          "ebit": 15781000,
          "ebitda": 18242000,
          "pretax_income": 12588000,
          "tax_provision": 772000,
          "net_income": 11816000,
          "net_income_to_common": 11816000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 338769000,
          "total_current_assets": 1162385000,
          "total_assets": 1493571000,
          "short_term_debt": 77390000,
          "long_term_debt": 696263000,
          "total_debt": 773653000,
          "total_liabilities": 1499007000,
          "total_equity": -5436000,
          "shares_outstanding": 57903207,
          "goodwill_and_intangibles": 228434000
        },
        "cash_flow": {
          "operating_cash_flow": 50962000,
          "capital_expenditure": 226000,
          "free_cash_flow": 51188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354304,
          "ticker_id": 4356,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15781000",
              "ebitda": "18242000",
              "netIncome": "11816000",
              "grossProfit": "192768000",
              "depreciation": "None",
              "totalRevenue": "238935000",
              "costOfRevenue": "46167000",
              "interestIncome": "8620000",
              "incomeBeforeTax": "12588000",
              "interestExpense": "3193000",
              "operatingIncome": "7860000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "772000",
              "reportedCurrency": "USD",
              "netInterestIncome": "5427000",
              "nonInterestIncome": "None",
              "operatingExpenses": "184908000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "54818000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "46167000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2461000",
              "sellingGeneralAndAdministrative": "28041000",
              "netIncomeFromContinuingOperations": "11816000"
            },
            "balance": {
              "goodwill": "206164000",
              "inventory": "None",
              "commonStock": "57000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1493571000",
              "longTermDebt": "696263000",
              "shortTermDebt": "77390000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "22270000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-733852000",
              "totalLiabilities": "1499007000",
              "otherCurrentAssets": "91397000",
              "totalCurrentAssets": "1162385000",
              "currentLongTermDebt": "71072000",
              "longTermInvestments": "None",
              "shortTermInvestments": "552852000",
              "currentNetReceivables": "179367000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "331186000",
              "currentAccountsPayable": "8932000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "34532000",
              "shortLongTermDebtTotal": "807820000",
              "totalShareholderEquity": "-5436000",
              "capitalLeaseObligations": "30013000",
              "otherCurrentLiabilities": "107411000",
              "totalCurrentLiabilities": "741652000",
              "otherNonCurrentLiabilities": "92000",
              "totalNonCurrentLiabilities": "757355000",
              "cashAndShortTermInvestments": "338769000",
              "commonStockSharesOutstanding": "57903207",
              "intangibleAssetsExcludingGoodwill": "22270000",
              "cashAndCashEquivalentsAtCarryingValue": "338769000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11816000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "50962000",
              "capitalExpenditures": "226000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17457000",
              "cashflowFromInvestment": "-11429000",
              "stockBasedCompensation": "36344000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11507000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2461000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 238935000,
          "cost_of_revenue": 46167000,
          "gross_profit": 192768000,
          "research_and_development": 54818000,
          "selling_general_admin": 28041000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15781000,
          "depreciation_amortisation": 2461000,
          "ebitda": 18242000,
          "interest_expense": 3193000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12588000,
          "tax_provision": 772000,
          "effective_tax_rate": null,
          "net_income": 11816000,
          "net_income_continuing_ops": 11816000,
          "net_income_to_common": 11816000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 338769000,
          "short_term_investments": 552852000,
          "net_receivables": 179367000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1162385000,
          "net_ppe": null,
          "goodwill": 206164000,
          "intangible_assets": 22270000,
          "goodwill_and_intangibles": 228434000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 331186000,
          "total_assets": 1493571000,
          "short_term_debt": 77390000,
          "accounts_payable": 8932000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 741652000,
          "long_term_debt": 696263000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 757355000,
          "total_liabilities": 1499007000,
          "total_debt": 773653000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -733852000,
          "total_equity": -5436000,
          "shares_outstanding": 57903207,
          "operating_cash_flow": 50962000,
          "stock_based_compensation": 36344000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 226000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11429000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17457000,
          "free_cash_flow": 51188000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15781000",
            "ebitda": "18242000",
            "netIncome": "11816000",
            "grossProfit": "192768000",
            "depreciation": "None",
            "totalRevenue": "238935000",
            "costOfRevenue": "46167000",
            "interestIncome": "8620000",
            "incomeBeforeTax": "12588000",
            "interestExpense": "3193000",
            "operatingIncome": "7860000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "772000",
            "reportedCurrency": "USD",
            "netInterestIncome": "5427000",
            "nonInterestIncome": "None",
            "operatingExpenses": "184908000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "54818000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "46167000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2461000",
            "sellingGeneralAndAdministrative": "28041000",
            "netIncomeFromContinuingOperations": "11816000"
          },
          "balance": {
            "goodwill": "206164000",
            "inventory": "None",
            "commonStock": "57000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1493571000",
            "longTermDebt": "696263000",
            "shortTermDebt": "77390000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "22270000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-733852000",
            "totalLiabilities": "1499007000",
            "otherCurrentAssets": "91397000",
            "totalCurrentAssets": "1162385000",
            "currentLongTermDebt": "71072000",
            "longTermInvestments": "None",
            "shortTermInvestments": "552852000",
            "currentNetReceivables": "179367000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "331186000",
            "currentAccountsPayable": "8932000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "34532000",
            "shortLongTermDebtTotal": "807820000",
            "totalShareholderEquity": "-5436000",
            "capitalLeaseObligations": "30013000",
            "otherCurrentLiabilities": "107411000",
            "totalCurrentLiabilities": "741652000",
            "otherNonCurrentLiabilities": "92000",
            "totalNonCurrentLiabilities": "757355000",
            "cashAndShortTermInvestments": "338769000",
            "commonStockSharesOutstanding": "57903207",
            "intangibleAssetsExcludingGoodwill": "22270000",
            "cashAndCashEquivalentsAtCarryingValue": "338769000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11816000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "50962000",
            "capitalExpenditures": "226000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17457000",
            "cashflowFromInvestment": "-11429000",
            "stockBasedCompensation": "36344000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11507000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2461000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 224166000,
          "cost_of_revenue": 46378000,
          "gross_profit": 177788000,
          "ebit": 5355000,
          "ebitda": 8042000,
          "pretax_income": 2160000,
          "tax_provision": -626000,
          "net_income": 2786000,
          "net_income_to_common": 2786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 315914000,
          "total_current_assets": 1092268000,
          "total_assets": 1411311000,
          "short_term_debt": 76267000,
          "long_term_debt": 695719000,
          "total_debt": 771986000,
          "total_liabilities": 1448238000,
          "total_equity": -36927000,
          "shares_outstanding": 58184796,
          "goodwill_and_intangibles": 229488000
        },
        "cash_flow": {
          "operating_cash_flow": 46155000,
          "capital_expenditure": 136000,
          "free_cash_flow": 46291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354306,
          "ticker_id": 4356,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5355000",
              "ebitda": "8042000",
              "netIncome": "2786000",
              "grossProfit": "177788000",
              "depreciation": "None",
              "totalRevenue": "224166000",
              "costOfRevenue": "46378000",
              "interestIncome": "8442000",
              "incomeBeforeTax": "2160000",
              "interestExpense": "3195000",
              "operatingIncome": "-3405000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-626000",
              "reportedCurrency": "USD",
              "netInterestIncome": "5247000",
              "nonInterestIncome": "None",
              "operatingExpenses": "181193000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "51403000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "46378000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2687000",
              "sellingGeneralAndAdministrative": "28663000",
              "netIncomeFromContinuingOperations": "2786000"
            },
            "balance": {
              "goodwill": "205955000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1411311000",
              "longTermDebt": "695719000",
              "shortTermDebt": "76267000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "23533000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-745668000",
              "totalLiabilities": "1448238000",
              "otherCurrentAssets": "91044000",
              "totalCurrentAssets": "1092268000",
              "currentLongTermDebt": "71004000",
              "longTermInvestments": "None",
              "shortTermInvestments": "540877000",
              "currentNetReceivables": "144433000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "319043000",
              "currentAccountsPayable": "11010000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "30661000",
              "shortLongTermDebtTotal": "792946000",
              "totalShareholderEquity": "-36927000",
              "capitalLeaseObligations": "26223000",
              "otherCurrentLiabilities": "605176000",
              "totalCurrentLiabilities": "692453000",
              "otherNonCurrentLiabilities": "284000",
              "totalNonCurrentLiabilities": "755785000",
              "cashAndShortTermInvestments": "315914000",
              "commonStockSharesOutstanding": "58184796",
              "intangibleAssetsExcludingGoodwill": "23533000",
              "cashAndCashEquivalentsAtCarryingValue": "315914000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2786000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "46155000",
              "capitalExpenditures": "136000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3568000",
              "cashflowFromInvestment": "-10107000",
              "stockBasedCompensation": "30246000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10001000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2687000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 224166000,
          "cost_of_revenue": 46378000,
          "gross_profit": 177788000,
          "research_and_development": 51403000,
          "selling_general_admin": 28663000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5355000,
          "depreciation_amortisation": 2687000,
          "ebitda": 8042000,
          "interest_expense": 3195000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2160000,
          "tax_provision": -626000,
          "effective_tax_rate": null,
          "net_income": 2786000,
          "net_income_continuing_ops": 2786000,
          "net_income_to_common": 2786000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 315914000,
          "short_term_investments": 540877000,
          "net_receivables": 144433000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1092268000,
          "net_ppe": null,
          "goodwill": 205955000,
          "intangible_assets": 23533000,
          "goodwill_and_intangibles": 229488000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 319043000,
          "total_assets": 1411311000,
          "short_term_debt": 76267000,
          "accounts_payable": 11010000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 692453000,
          "long_term_debt": 695719000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 755785000,
          "total_liabilities": 1448238000,
          "total_debt": 771986000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -745668000,
          "total_equity": -36927000,
          "shares_outstanding": 58184796,
          "operating_cash_flow": 46155000,
          "stock_based_compensation": 30246000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 136000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10107000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3568000,
          "free_cash_flow": 46291000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5355000",
            "ebitda": "8042000",
            "netIncome": "2786000",
            "grossProfit": "177788000",
            "depreciation": "None",
            "totalRevenue": "224166000",
            "costOfRevenue": "46378000",
            "interestIncome": "8442000",
            "incomeBeforeTax": "2160000",
            "interestExpense": "3195000",
            "operatingIncome": "-3405000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-626000",
            "reportedCurrency": "USD",
            "netInterestIncome": "5247000",
            "nonInterestIncome": "None",
            "operatingExpenses": "181193000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "51403000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "46378000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2687000",
            "sellingGeneralAndAdministrative": "28663000",
            "netIncomeFromContinuingOperations": "2786000"
          },
          "balance": {
            "goodwill": "205955000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1411311000",
            "longTermDebt": "695719000",
            "shortTermDebt": "76267000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "23533000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-745668000",
            "totalLiabilities": "1448238000",
            "otherCurrentAssets": "91044000",
            "totalCurrentAssets": "1092268000",
            "currentLongTermDebt": "71004000",
            "longTermInvestments": "None",
            "shortTermInvestments": "540877000",
            "currentNetReceivables": "144433000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "319043000",
            "currentAccountsPayable": "11010000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "30661000",
            "shortLongTermDebtTotal": "792946000",
            "totalShareholderEquity": "-36927000",
            "capitalLeaseObligations": "26223000",
            "otherCurrentLiabilities": "605176000",
            "totalCurrentLiabilities": "692453000",
            "otherNonCurrentLiabilities": "284000",
            "totalNonCurrentLiabilities": "755785000",
            "cashAndShortTermInvestments": "315914000",
            "commonStockSharesOutstanding": "58184796",
            "intangibleAssetsExcludingGoodwill": "23533000",
            "cashAndCashEquivalentsAtCarryingValue": "315914000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2786000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "46155000",
            "capitalExpenditures": "136000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3568000",
            "cashflowFromInvestment": "-10107000",
            "stockBasedCompensation": "30246000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10001000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2687000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 215187000,
          "cost_of_revenue": 49543000,
          "gross_profit": 165644000,
          "ebit": -14538000,
          "ebitda": -11589000,
          "pretax_income": -17732000,
          "tax_provision": 1668000,
          "net_income": -19400000,
          "net_income_to_common": -19400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284253000,
          "total_current_assets": 1023148000,
          "total_assets": 1345742000,
          "short_term_debt": 76447000,
          "long_term_debt": 695175000,
          "total_debt": 771622000,
          "total_liabilities": 1412270000,
          "total_equity": -66528000,
          "shares_outstanding": 56158000,
          "goodwill_and_intangibles": 231222000
        },
        "cash_flow": {
          "operating_cash_flow": 50311000,
          "capital_expenditure": 995000,
          "free_cash_flow": 51306000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354307,
          "ticker_id": 4356,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14538000",
              "ebitda": "-11589000",
              "netIncome": "-19400000",
              "grossProfit": "165644000",
              "depreciation": "None",
              "totalRevenue": "215187000",
              "costOfRevenue": "49543000",
              "interestIncome": "8344000",
              "incomeBeforeTax": "-17732000",
              "interestExpense": "3194000",
              "operatingIncome": "-22146000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1668000",
              "reportedCurrency": "USD",
              "netInterestIncome": "5150000",
              "nonInterestIncome": "None",
              "operatingExpenses": "187790000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "54843000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "49543000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2949000",
              "sellingGeneralAndAdministrative": "28922000",
              "netIncomeFromContinuingOperations": "-19400000"
            },
            "balance": {
              "goodwill": "206007000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1345742000",
              "longTermDebt": "695175000",
              "shortTermDebt": "76447000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "25215000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-748454000",
              "totalLiabilities": "1412270000",
              "otherCurrentAssets": "78434000",
              "totalCurrentAssets": "1023148000",
              "currentLongTermDebt": "70937000",
              "longTermInvestments": "None",
              "shortTermInvestments": "529456000",
              "currentNetReceivables": "131005000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "322594000",
              "currentAccountsPayable": "10905000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "32849000",
              "shortLongTermDebtTotal": "793707000",
              "totalShareholderEquity": "-66528000",
              "capitalLeaseObligations": "27595000",
              "otherCurrentLiabilities": "90136000",
              "totalCurrentLiabilities": "662275000",
              "otherNonCurrentLiabilities": "292000",
              "totalNonCurrentLiabilities": "749995000",
              "cashAndShortTermInvestments": "284253000",
              "commonStockSharesOutstanding": "56158000",
              "intangibleAssetsExcludingGoodwill": "25215000",
              "cashAndCashEquivalentsAtCarryingValue": "284253000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-19400000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "50311000",
              "capitalExpenditures": "995000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8907000",
              "cashflowFromInvestment": "-4283000",
              "stockBasedCompensation": "28467000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10002000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2949000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 215187000,
          "cost_of_revenue": 49543000,
          "gross_profit": 165644000,
          "research_and_development": 54843000,
          "selling_general_admin": 28922000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14538000,
          "depreciation_amortisation": 2949000,
          "ebitda": -11589000,
          "interest_expense": 3194000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17732000,
          "tax_provision": 1668000,
          "effective_tax_rate": null,
          "net_income": -19400000,
          "net_income_continuing_ops": -19400000,
          "net_income_to_common": -19400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 284253000,
          "short_term_investments": 529456000,
          "net_receivables": 131005000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1023148000,
          "net_ppe": null,
          "goodwill": 206007000,
          "intangible_assets": 25215000,
          "goodwill_and_intangibles": 231222000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 322594000,
          "total_assets": 1345742000,
          "short_term_debt": 76447000,
          "accounts_payable": 10905000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 662275000,
          "long_term_debt": 695175000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 749995000,
          "total_liabilities": 1412270000,
          "total_debt": 771622000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -748454000,
          "total_equity": -66528000,
          "shares_outstanding": 56158000,
          "operating_cash_flow": 50311000,
          "stock_based_compensation": 28467000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 995000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4283000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8907000,
          "free_cash_flow": 51306000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14538000",
            "ebitda": "-11589000",
            "netIncome": "-19400000",
            "grossProfit": "165644000",
            "depreciation": "None",
            "totalRevenue": "215187000",
            "costOfRevenue": "49543000",
            "interestIncome": "8344000",
            "incomeBeforeTax": "-17732000",
            "interestExpense": "3194000",
            "operatingIncome": "-22146000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1668000",
            "reportedCurrency": "USD",
            "netInterestIncome": "5150000",
            "nonInterestIncome": "None",
            "operatingExpenses": "187790000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "54843000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "49543000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2949000",
            "sellingGeneralAndAdministrative": "28922000",
            "netIncomeFromContinuingOperations": "-19400000"
          },
          "balance": {
            "goodwill": "206007000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1345742000",
            "longTermDebt": "695175000",
            "shortTermDebt": "76447000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "25215000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-748454000",
            "totalLiabilities": "1412270000",
            "otherCurrentAssets": "78434000",
            "totalCurrentAssets": "1023148000",
            "currentLongTermDebt": "70937000",
            "longTermInvestments": "None",
            "shortTermInvestments": "529456000",
            "currentNetReceivables": "131005000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "322594000",
            "currentAccountsPayable": "10905000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "32849000",
            "shortLongTermDebtTotal": "793707000",
            "totalShareholderEquity": "-66528000",
            "capitalLeaseObligations": "27595000",
            "otherCurrentLiabilities": "90136000",
            "totalCurrentLiabilities": "662275000",
            "otherNonCurrentLiabilities": "292000",
            "totalNonCurrentLiabilities": "749995000",
            "cashAndShortTermInvestments": "284253000",
            "commonStockSharesOutstanding": "56158000",
            "intangibleAssetsExcludingGoodwill": "25215000",
            "cashAndCashEquivalentsAtCarryingValue": "284253000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-19400000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "50311000",
            "capitalExpenditures": "995000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8907000",
            "cashflowFromInvestment": "-4283000",
            "stockBasedCompensation": "28467000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10002000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2949000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 206280000,
          "cost_of_revenue": 48342000,
          "gross_profit": 157938000,
          "ebit": -22626000,
          "ebitda": -24750000,
          "pretax_income": -19431000,
          "tax_provision": 1940000,
          "net_income": -21371000,
          "net_income_to_common": -21371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 242024000,
          "total_current_assets": 974297000,
          "total_assets": 1293634000,
          "short_term_debt": 5510000,
          "long_term_debt": 765501000,
          "total_debt": 771011000,
          "total_liabilities": 1369369000,
          "total_equity": -75735000,
          "shares_outstanding": 56158000,
          "goodwill_and_intangibles": 225755000
        },
        "cash_flow": {
          "operating_cash_flow": -7358000,
          "capital_expenditure": 782000,
          "free_cash_flow": -6576000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354308,
          "ticker_id": 4356,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-22626000",
              "ebitda": "-24750000",
              "netIncome": "-21371000",
              "grossProfit": "157938000",
              "depreciation": "None",
              "totalRevenue": "206280000",
              "costOfRevenue": "48342000",
              "interestIncome": "8747000",
              "incomeBeforeTax": "-19431000",
              "interestExpense": "3195000",
              "operatingIncome": "-24750000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1940000",
              "reportedCurrency": "USD",
              "netInterestIncome": "5552000",
              "nonInterestIncome": "None",
              "operatingExpenses": "182688000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "53780000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48342000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-2124000",
              "sellingGeneralAndAdministrative": "27237000",
              "netIncomeFromContinuingOperations": "-21371000"
            },
            "balance": {
              "goodwill": "199724000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1293634000",
              "longTermDebt": "765501000",
              "shortTermDebt": "5510000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "26031000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-729054000",
              "totalLiabilities": "1369369000",
              "otherCurrentAssets": "79345000",
              "totalCurrentAssets": "974297000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "525000000",
              "currentNetReceivables": "127928000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "319337000",
              "currentAccountsPayable": "14761000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "33826000",
              "shortLongTermDebtTotal": "794198000",
              "totalShareholderEquity": "-75735000",
              "capitalLeaseObligations": "28697000",
              "otherCurrentLiabilities": "66927000",
              "totalCurrentLiabilities": "547339000",
              "otherNonCurrentLiabilities": "238000",
              "totalNonCurrentLiabilities": "822030000",
              "cashAndShortTermInvestments": "242024000",
              "commonStockSharesOutstanding": "56158000",
              "intangibleAssetsExcludingGoodwill": "26031000",
              "cashAndCashEquivalentsAtCarryingValue": "242024000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21371000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-7358000",
              "capitalExpenditures": "782000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-45012000",
              "cashflowFromInvestment": "-9133000",
              "stockBasedCompensation": "27888000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-40118000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2893000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 206280000,
          "cost_of_revenue": 48342000,
          "gross_profit": 157938000,
          "research_and_development": 53780000,
          "selling_general_admin": 27237000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -22626000,
          "depreciation_amortisation": -2124000,
          "ebitda": -24750000,
          "interest_expense": 3195000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -19431000,
          "tax_provision": 1940000,
          "effective_tax_rate": null,
          "net_income": -21371000,
          "net_income_continuing_ops": -21371000,
          "net_income_to_common": -21371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 242024000,
          "short_term_investments": 525000000,
          "net_receivables": 127928000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 974297000,
          "net_ppe": null,
          "goodwill": 199724000,
          "intangible_assets": 26031000,
          "goodwill_and_intangibles": 225755000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 319337000,
          "total_assets": 1293634000,
          "short_term_debt": 5510000,
          "accounts_payable": 14761000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 547339000,
          "long_term_debt": 765501000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 822030000,
          "total_liabilities": 1369369000,
          "total_debt": 771011000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -729054000,
          "total_equity": -75735000,
          "shares_outstanding": 56158000,
          "operating_cash_flow": -7358000,
          "stock_based_compensation": 27888000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 782000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9133000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -45012000,
          "free_cash_flow": -6576000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-22626000",
            "ebitda": "-24750000",
            "netIncome": "-21371000",
            "grossProfit": "157938000",
            "depreciation": "None",
            "totalRevenue": "206280000",
            "costOfRevenue": "48342000",
            "interestIncome": "8747000",
            "incomeBeforeTax": "-19431000",
            "interestExpense": "3195000",
            "operatingIncome": "-24750000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1940000",
            "reportedCurrency": "USD",
            "netInterestIncome": "5552000",
            "nonInterestIncome": "None",
            "operatingExpenses": "182688000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "53780000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48342000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-2124000",
            "sellingGeneralAndAdministrative": "27237000",
            "netIncomeFromContinuingOperations": "-21371000"
          },
          "balance": {
            "goodwill": "199724000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1293634000",
            "longTermDebt": "765501000",
            "shortTermDebt": "5510000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "26031000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-729054000",
            "totalLiabilities": "1369369000",
            "otherCurrentAssets": "79345000",
            "totalCurrentAssets": "974297000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "525000000",
            "currentNetReceivables": "127928000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "319337000",
            "currentAccountsPayable": "14761000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "33826000",
            "shortLongTermDebtTotal": "794198000",
            "totalShareholderEquity": "-75735000",
            "capitalLeaseObligations": "28697000",
            "otherCurrentLiabilities": "66927000",
            "totalCurrentLiabilities": "547339000",
            "otherNonCurrentLiabilities": "238000",
            "totalNonCurrentLiabilities": "822030000",
            "cashAndShortTermInvestments": "242024000",
            "commonStockSharesOutstanding": "56158000",
            "intangibleAssetsExcludingGoodwill": "26031000",
            "cashAndCashEquivalentsAtCarryingValue": "242024000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21371000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-7358000",
            "capitalExpenditures": "782000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-45012000",
            "cashflowFromInvestment": "-9133000",
            "stockBasedCompensation": "27888000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-40118000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2893000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 199889000,
          "cost_of_revenue": 45689000,
          "gross_profit": 154200000,
          "ebit": -3142000,
          "ebitda": -231000,
          "pretax_income": -6339000,
          "tax_provision": 2476000,
          "net_income": -8815000,
          "net_income_to_common": -8815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 301835000,
          "total_current_assets": 1048242000,
          "total_assets": 1368469000,
          "short_term_debt": 5458000,
          "long_term_debt": 764891000,
          "total_debt": 770349000,
          "total_liabilities": 1410153000,
          "total_equity": -41684000,
          "shares_outstanding": 55740000,
          "goodwill_and_intangibles": 224233000
        },
        "cash_flow": {
          "operating_cash_flow": 43970000,
          "capital_expenditure": 884000,
          "free_cash_flow": 44854000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354309,
          "ticker_id": 4356,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3142000",
              "ebitda": "-231000",
              "netIncome": "-8815000",
              "grossProfit": "154200000",
              "depreciation": "None",
              "totalRevenue": "199889000",
              "costOfRevenue": "45689000",
              "interestIncome": "9306000",
              "incomeBeforeTax": "-6339000",
              "interestExpense": "3197000",
              "operatingIncome": "-13320000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2476000",
              "reportedCurrency": "USD",
              "netInterestIncome": "6109000",
              "nonInterestIncome": "None",
              "operatingExpenses": "167520000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "50607000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45689000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2911000",
              "sellingGeneralAndAdministrative": "26756000",
              "netIncomeFromContinuingOperations": "-8815000"
            },
            "balance": {
              "goodwill": "196844000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1368469000",
              "longTermDebt": "764891000",
              "shortTermDebt": "5458000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "27389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-707683000",
              "totalLiabilities": "1410153000",
              "otherCurrentAssets": "73113000",
              "totalCurrentAssets": "1048242000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "514585000",
              "currentNetReceivables": "158709000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "320227000",
              "currentAccountsPayable": "7747000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "33611000",
              "shortLongTermDebtTotal": "793278000",
              "totalShareholderEquity": "-41684000",
              "capitalLeaseObligations": "28387000",
              "otherCurrentLiabilities": "97112000",
              "totalCurrentLiabilities": "592425000",
              "otherNonCurrentLiabilities": "227000",
              "totalNonCurrentLiabilities": "817728000",
              "cashAndShortTermInvestments": "301835000",
              "commonStockSharesOutstanding": "55740000",
              "intangibleAssetsExcludingGoodwill": "27389000",
              "cashAndCashEquivalentsAtCarryingValue": "301835000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8815000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "43970000",
              "capitalExpenditures": "884000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "873000",
              "cashflowFromInvestment": "13247000",
              "stockBasedCompensation": "26271000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "18731000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2911000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 199889000,
          "cost_of_revenue": 45689000,
          "gross_profit": 154200000,
          "research_and_development": 50607000,
          "selling_general_admin": 26756000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3142000,
          "depreciation_amortisation": 2911000,
          "ebitda": -231000,
          "interest_expense": 3197000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6339000,
          "tax_provision": 2476000,
          "effective_tax_rate": null,
          "net_income": -8815000,
          "net_income_continuing_ops": -8815000,
          "net_income_to_common": -8815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 301835000,
          "short_term_investments": 514585000,
          "net_receivables": 158709000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1048242000,
          "net_ppe": null,
          "goodwill": 196844000,
          "intangible_assets": 27389000,
          "goodwill_and_intangibles": 224233000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 320227000,
          "total_assets": 1368469000,
          "short_term_debt": 5458000,
          "accounts_payable": 7747000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 592425000,
          "long_term_debt": 764891000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 817728000,
          "total_liabilities": 1410153000,
          "total_debt": 770349000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -707683000,
          "total_equity": -41684000,
          "shares_outstanding": 55740000,
          "operating_cash_flow": 43970000,
          "stock_based_compensation": 26271000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 884000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 13247000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 873000,
          "free_cash_flow": 44854000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3142000",
            "ebitda": "-231000",
            "netIncome": "-8815000",
            "grossProfit": "154200000",
            "depreciation": "None",
            "totalRevenue": "199889000",
            "costOfRevenue": "45689000",
            "interestIncome": "9306000",
            "incomeBeforeTax": "-6339000",
            "interestExpense": "3197000",
            "operatingIncome": "-13320000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2476000",
            "reportedCurrency": "USD",
            "netInterestIncome": "6109000",
            "nonInterestIncome": "None",
            "operatingExpenses": "167520000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "50607000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45689000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2911000",
            "sellingGeneralAndAdministrative": "26756000",
            "netIncomeFromContinuingOperations": "-8815000"
          },
          "balance": {
            "goodwill": "196844000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1368469000",
            "longTermDebt": "764891000",
            "shortTermDebt": "5458000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "27389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-707683000",
            "totalLiabilities": "1410153000",
            "otherCurrentAssets": "73113000",
            "totalCurrentAssets": "1048242000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "514585000",
            "currentNetReceivables": "158709000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "320227000",
            "currentAccountsPayable": "7747000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "33611000",
            "shortLongTermDebtTotal": "793278000",
            "totalShareholderEquity": "-41684000",
            "capitalLeaseObligations": "28387000",
            "otherCurrentLiabilities": "97112000",
            "totalCurrentLiabilities": "592425000",
            "otherNonCurrentLiabilities": "227000",
            "totalNonCurrentLiabilities": "817728000",
            "cashAndShortTermInvestments": "301835000",
            "commonStockSharesOutstanding": "55740000",
            "intangibleAssetsExcludingGoodwill": "27389000",
            "cashAndCashEquivalentsAtCarryingValue": "301835000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8815000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "43970000",
            "capitalExpenditures": "884000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "873000",
            "cashflowFromInvestment": "13247000",
            "stockBasedCompensation": "26271000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "18731000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2911000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 185621000,
          "cost_of_revenue": 43671000,
          "gross_profit": 141950000,
          "ebit": -12834000,
          "ebitda": -9828000,
          "pretax_income": -16033000,
          "tax_provision": 959000,
          "net_income": -16992000,
          "net_income_to_common": -16992000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 248239000,
          "total_current_assets": 988702000,
          "total_assets": 1302086000,
          "short_term_debt": 4556000,
          "long_term_debt": 764281000,
          "total_debt": 768837000,
          "total_liabilities": 1352896000,
          "total_equity": -50810000,
          "shares_outstanding": 55582000,
          "goodwill_and_intangibles": 232411000
        },
        "cash_flow": {
          "operating_cash_flow": 18906000,
          "capital_expenditure": 287000,
          "free_cash_flow": 19193000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354311,
          "ticker_id": 4356,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12834000",
              "ebitda": "-9828000",
              "netIncome": "-16992000",
              "grossProfit": "141950000",
              "depreciation": "None",
              "totalRevenue": "185621000",
              "costOfRevenue": "43671000",
              "interestIncome": "9298000",
              "incomeBeforeTax": "-16033000",
              "interestExpense": "3199000",
              "operatingIncome": "-21782000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "959000",
              "reportedCurrency": "USD",
              "netInterestIncome": "6099000",
              "nonInterestIncome": "None",
              "operatingExpenses": "163732000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "48425000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43671000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3006000",
              "sellingGeneralAndAdministrative": "25551000",
              "netIncomeFromContinuingOperations": "-16992000"
            },
            "balance": {
              "goodwill": "202133000",
              "inventory": "None",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1302086000",
              "longTermDebt": "764281000",
              "shortTermDebt": "4556000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "30278000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-698868000",
              "totalLiabilities": "1352896000",
              "otherCurrentAssets": "65781000",
              "totalCurrentAssets": "988702000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "528115000",
              "currentNetReceivables": "146567000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "313384000",
              "currentAccountsPayable": "13346000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31242000",
              "shortLongTermDebtTotal": "790530000",
              "totalShareholderEquity": "-50810000",
              "capitalLeaseObligations": "26249000",
              "otherCurrentLiabilities": "107028000",
              "totalCurrentLiabilities": "539159000",
              "otherNonCurrentLiabilities": "236000",
              "totalNonCurrentLiabilities": "813737000",
              "cashAndShortTermInvestments": "248239000",
              "commonStockSharesOutstanding": "55582000",
              "intangibleAssetsExcludingGoodwill": "30278000",
              "cashAndCashEquivalentsAtCarryingValue": "248239000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16992000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18906000",
              "capitalExpenditures": "287000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8675000",
              "cashflowFromInvestment": "-49629000",
              "stockBasedCompensation": "27470000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "17687000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3006000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 185621000,
          "cost_of_revenue": 43671000,
          "gross_profit": 141950000,
          "research_and_development": 48425000,
          "selling_general_admin": 25551000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12834000,
          "depreciation_amortisation": 3006000,
          "ebitda": -9828000,
          "interest_expense": 3199000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16033000,
          "tax_provision": 959000,
          "effective_tax_rate": null,
          "net_income": -16992000,
          "net_income_continuing_ops": -16992000,
          "net_income_to_common": -16992000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 248239000,
          "short_term_investments": 528115000,
          "net_receivables": 146567000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 988702000,
          "net_ppe": null,
          "goodwill": 202133000,
          "intangible_assets": 30278000,
          "goodwill_and_intangibles": 232411000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 313384000,
          "total_assets": 1302086000,
          "short_term_debt": 4556000,
          "accounts_payable": 13346000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 539159000,
          "long_term_debt": 764281000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 813737000,
          "total_liabilities": 1352896000,
          "total_debt": 768837000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -698868000,
          "total_equity": -50810000,
          "shares_outstanding": 55582000,
          "operating_cash_flow": 18906000,
          "stock_based_compensation": 27470000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49629000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8675000,
          "free_cash_flow": 19193000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12834000",
            "ebitda": "-9828000",
            "netIncome": "-16992000",
            "grossProfit": "141950000",
            "depreciation": "None",
            "totalRevenue": "185621000",
            "costOfRevenue": "43671000",
            "interestIncome": "9298000",
            "incomeBeforeTax": "-16033000",
            "interestExpense": "3199000",
            "operatingIncome": "-21782000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "959000",
            "reportedCurrency": "USD",
            "netInterestIncome": "6099000",
            "nonInterestIncome": "None",
            "operatingExpenses": "163732000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "48425000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43671000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3006000",
            "sellingGeneralAndAdministrative": "25551000",
            "netIncomeFromContinuingOperations": "-16992000"
          },
          "balance": {
            "goodwill": "202133000",
            "inventory": "None",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1302086000",
            "longTermDebt": "764281000",
            "shortTermDebt": "4556000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "30278000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-698868000",
            "totalLiabilities": "1352896000",
            "otherCurrentAssets": "65781000",
            "totalCurrentAssets": "988702000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "528115000",
            "currentNetReceivables": "146567000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "313384000",
            "currentAccountsPayable": "13346000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31242000",
            "shortLongTermDebtTotal": "790530000",
            "totalShareholderEquity": "-50810000",
            "capitalLeaseObligations": "26249000",
            "otherCurrentLiabilities": "107028000",
            "totalCurrentLiabilities": "539159000",
            "otherNonCurrentLiabilities": "236000",
            "totalNonCurrentLiabilities": "813737000",
            "cashAndShortTermInvestments": "248239000",
            "commonStockSharesOutstanding": "55582000",
            "intangibleAssetsExcludingGoodwill": "30278000",
            "cashAndCashEquivalentsAtCarryingValue": "248239000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16992000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18906000",
            "capitalExpenditures": "287000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8675000",
            "cashflowFromInvestment": "-49629000",
            "stockBasedCompensation": "27470000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "17687000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3006000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 177503000,
          "cost_of_revenue": 41172000,
          "gross_profit": 136331000,
          "ebit": -12858000,
          "ebitda": -10294000,
          "pretax_income": -16095000,
          "tax_provision": 1453000,
          "net_income": -17548000,
          "net_income_to_common": -17548000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 267897000,
          "total_current_assets": 932390000,
          "total_assets": 1242689000,
          "short_term_debt": 5004000,
          "long_term_debt": 763672000,
          "total_debt": 768676000,
          "total_liabilities": 1320436000,
          "total_equity": -77747000,
          "shares_outstanding": 55177000,
          "goodwill_and_intangibles": 230735000
        },
        "cash_flow": {
          "operating_cash_flow": -14000,
          "capital_expenditure": 149000,
          "free_cash_flow": 135000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354312,
          "ticker_id": 4356,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12858000",
              "ebitda": "-10294000",
              "netIncome": "-17548000",
              "grossProfit": "136331000",
              "depreciation": "None",
              "totalRevenue": "177503000",
              "costOfRevenue": "41172000",
              "interestIncome": "10336000",
              "incomeBeforeTax": "-16095000",
              "interestExpense": "3237000",
              "operatingIncome": "-23149000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1453000",
              "reportedCurrency": "USD",
              "netInterestIncome": "7099000",
              "nonInterestIncome": "None",
              "operatingExpenses": "159480000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "48408000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41172000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2564000",
              "sellingGeneralAndAdministrative": "26375000",
              "netIncomeFromContinuingOperations": "-17548000"
            },
            "balance": {
              "goodwill": "199202000",
              "inventory": "1",
              "commonStock": "55000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1242689000",
              "longTermDebt": "763672000",
              "shortTermDebt": "5004000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "31533000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-681876000",
              "totalLiabilities": "1320436000",
              "otherCurrentAssets": "63301000",
              "totalCurrentAssets": "932390000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "472956000",
              "currentNetReceivables": "128236000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "310299000",
              "currentAccountsPayable": "8229000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "791305000",
              "totalShareholderEquity": "-77747000",
              "capitalLeaseObligations": "27633000",
              "otherCurrentLiabilities": "85345000",
              "totalCurrentLiabilities": "506220000",
              "otherNonCurrentLiabilities": "221000",
              "totalNonCurrentLiabilities": "814216000",
              "cashAndShortTermInvestments": "267897000",
              "commonStockSharesOutstanding": "55177000",
              "intangibleAssetsExcludingGoodwill": "31533000",
              "cashAndCashEquivalentsAtCarryingValue": "267897000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17548000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-14000",
              "capitalExpenditures": "149000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1482000",
              "cashflowFromInvestment": "-26315000",
              "stockBasedCompensation": "25402000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1640000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2564000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 177503000,
          "cost_of_revenue": 41172000,
          "gross_profit": 136331000,
          "research_and_development": 48408000,
          "selling_general_admin": 26375000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12858000,
          "depreciation_amortisation": 2564000,
          "ebitda": -10294000,
          "interest_expense": 3237000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16095000,
          "tax_provision": 1453000,
          "effective_tax_rate": null,
          "net_income": -17548000,
          "net_income_continuing_ops": -17548000,
          "net_income_to_common": -17548000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 267897000,
          "short_term_investments": 472956000,
          "net_receivables": 128236000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 932390000,
          "net_ppe": null,
          "goodwill": 199202000,
          "intangible_assets": 31533000,
          "goodwill_and_intangibles": 230735000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 310299000,
          "total_assets": 1242689000,
          "short_term_debt": 5004000,
          "accounts_payable": 8229000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 506220000,
          "long_term_debt": 763672000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 814216000,
          "total_liabilities": 1320436000,
          "total_debt": 768676000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -681876000,
          "total_equity": -77747000,
          "shares_outstanding": 55177000,
          "operating_cash_flow": -14000,
          "stock_based_compensation": 25402000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 149000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26315000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1482000,
          "free_cash_flow": 135000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12858000",
            "ebitda": "-10294000",
            "netIncome": "-17548000",
            "grossProfit": "136331000",
            "depreciation": "None",
            "totalRevenue": "177503000",
            "costOfRevenue": "41172000",
            "interestIncome": "10336000",
            "incomeBeforeTax": "-16095000",
            "interestExpense": "3237000",
            "operatingIncome": "-23149000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1453000",
            "reportedCurrency": "USD",
            "netInterestIncome": "7099000",
            "nonInterestIncome": "None",
            "operatingExpenses": "159480000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "48408000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41172000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2564000",
            "sellingGeneralAndAdministrative": "26375000",
            "netIncomeFromContinuingOperations": "-17548000"
          },
          "balance": {
            "goodwill": "199202000",
            "inventory": "1",
            "commonStock": "55000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1242689000",
            "longTermDebt": "763672000",
            "shortTermDebt": "5004000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "31533000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-681876000",
            "totalLiabilities": "1320436000",
            "otherCurrentAssets": "63301000",
            "totalCurrentAssets": "932390000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "472956000",
            "currentNetReceivables": "128236000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "310299000",
            "currentAccountsPayable": "8229000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "791305000",
            "totalShareholderEquity": "-77747000",
            "capitalLeaseObligations": "27633000",
            "otherCurrentLiabilities": "85345000",
            "totalCurrentLiabilities": "506220000",
            "otherNonCurrentLiabilities": "221000",
            "totalNonCurrentLiabilities": "814216000",
            "cashAndShortTermInvestments": "267897000",
            "commonStockSharesOutstanding": "55177000",
            "intangibleAssetsExcludingGoodwill": "31533000",
            "cashAndCashEquivalentsAtCarryingValue": "267897000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17548000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-14000",
            "capitalExpenditures": "149000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1482000",
            "cashflowFromInvestment": "-26315000",
            "stockBasedCompensation": "25402000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1640000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2564000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 175667000,
          "cost_of_revenue": 41523000,
          "gross_profit": 134144000,
          "ebit": -7742000,
          "ebitda": -5220000,
          "pretax_income": -10974000,
          "tax_provision": 713000,
          "net_income": -11687000,
          "net_income_to_common": -11687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 296066000,
          "total_current_assets": 959178000,
          "total_assets": 1201904000,
          "short_term_debt": 5029000,
          "long_term_debt": 763063000,
          "total_debt": 768092000,
          "total_liabilities": 1285060000,
          "total_equity": -83156000,
          "shares_outstanding": 54916000,
          "goodwill_and_intangibles": 131471000
        },
        "cash_flow": {
          "operating_cash_flow": 24844000,
          "capital_expenditure": 234000,
          "free_cash_flow": 25078000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354313,
          "ticker_id": 4356,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7742000",
              "ebitda": "-5220000",
              "netIncome": "-11687000",
              "grossProfit": "134144000",
              "depreciation": "None",
              "totalRevenue": "175667000",
              "costOfRevenue": "41523000",
              "interestIncome": "10455000",
              "incomeBeforeTax": "-10974000",
              "interestExpense": "3232000",
              "operatingIncome": "-18283000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "713000",
              "reportedCurrency": "USD",
              "netInterestIncome": "7223000",
              "nonInterestIncome": "None",
              "operatingExpenses": "152427000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "45495000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41523000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2522000",
              "sellingGeneralAndAdministrative": "24299000",
              "netIncomeFromContinuingOperations": "-11687000"
            },
            "balance": {
              "goodwill": "110317000",
              "inventory": "None",
              "commonStock": "55000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1201904000",
              "longTermDebt": "763063000",
              "shortTermDebt": "5029000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "21154000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-664328000",
              "totalLiabilities": "1285060000",
              "otherCurrentAssets": "25771000",
              "totalCurrentAssets": "959178000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "542281000",
              "currentNetReceivables": "95060000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "242726000",
              "currentAccountsPayable": "9911000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "791844000",
              "totalShareholderEquity": "-83156000",
              "capitalLeaseObligations": "28781000",
              "otherCurrentLiabilities": "84948000",
              "totalCurrentLiabilities": "466948000",
              "otherNonCurrentLiabilities": "212000",
              "totalNonCurrentLiabilities": "818112000",
              "cashAndShortTermInvestments": "296066000",
              "commonStockSharesOutstanding": "54916000",
              "intangibleAssetsExcludingGoodwill": "21154000",
              "cashAndCashEquivalentsAtCarryingValue": "296066000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11687000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24844000",
              "capitalExpenditures": "234000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1325000",
              "cashflowFromInvestment": "17448000",
              "stockBasedCompensation": "23007000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8611000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2522000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 175667000,
          "cost_of_revenue": 41523000,
          "gross_profit": 134144000,
          "research_and_development": 45495000,
          "selling_general_admin": 24299000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7742000,
          "depreciation_amortisation": 2522000,
          "ebitda": -5220000,
          "interest_expense": 3232000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10974000,
          "tax_provision": 713000,
          "effective_tax_rate": null,
          "net_income": -11687000,
          "net_income_continuing_ops": -11687000,
          "net_income_to_common": -11687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 296066000,
          "short_term_investments": 542281000,
          "net_receivables": 95060000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 959178000,
          "net_ppe": null,
          "goodwill": 110317000,
          "intangible_assets": 21154000,
          "goodwill_and_intangibles": 131471000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 242726000,
          "total_assets": 1201904000,
          "short_term_debt": 5029000,
          "accounts_payable": 9911000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 466948000,
          "long_term_debt": 763063000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 818112000,
          "total_liabilities": 1285060000,
          "total_debt": 768092000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -664328000,
          "total_equity": -83156000,
          "shares_outstanding": 54916000,
          "operating_cash_flow": 24844000,
          "stock_based_compensation": 23007000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 234000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 17448000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1325000,
          "free_cash_flow": 25078000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-7742000",
            "ebitda": "-5220000",
            "netIncome": "-11687000",
            "grossProfit": "134144000",
            "depreciation": "None",
            "totalRevenue": "175667000",
            "costOfRevenue": "41523000",
            "interestIncome": "10455000",
            "incomeBeforeTax": "-10974000",
            "interestExpense": "3232000",
            "operatingIncome": "-18283000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "713000",
            "reportedCurrency": "USD",
            "netInterestIncome": "7223000",
            "nonInterestIncome": "None",
            "operatingExpenses": "152427000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "45495000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41523000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2522000",
            "sellingGeneralAndAdministrative": "24299000",
            "netIncomeFromContinuingOperations": "-11687000"
          },
          "balance": {
            "goodwill": "110317000",
            "inventory": "None",
            "commonStock": "55000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1201904000",
            "longTermDebt": "763063000",
            "shortTermDebt": "5029000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "21154000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-664328000",
            "totalLiabilities": "1285060000",
            "otherCurrentAssets": "25771000",
            "totalCurrentAssets": "959178000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "542281000",
            "currentNetReceivables": "95060000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "242726000",
            "currentAccountsPayable": "9911000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "791844000",
            "totalShareholderEquity": "-83156000",
            "capitalLeaseObligations": "28781000",
            "otherCurrentLiabilities": "84948000",
            "totalCurrentLiabilities": "466948000",
            "otherNonCurrentLiabilities": "212000",
            "totalNonCurrentLiabilities": "818112000",
            "cashAndShortTermInvestments": "296066000",
            "commonStockSharesOutstanding": "54916000",
            "intangibleAssetsExcludingGoodwill": "21154000",
            "cashAndCashEquivalentsAtCarryingValue": "296066000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11687000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24844000",
            "capitalExpenditures": "234000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1325000",
            "cashflowFromInvestment": "17448000",
            "stockBasedCompensation": "23007000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8611000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2522000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 166653000,
          "cost_of_revenue": 37845000,
          "gross_profit": 128808000,
          "ebit": 499000,
          "ebitda": 3286000,
          "pretax_income": -2703000,
          "tax_provision": 1493000,
          "net_income": -4196000,
          "net_income_to_common": -4196000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 256100000,
          "total_current_assets": 1008936000,
          "total_assets": 1218860000,
          "short_term_debt": 5788000,
          "long_term_debt": 762455000,
          "total_debt": 768243000,
          "total_liabilities": 1308250000,
          "total_equity": -89390000,
          "shares_outstanding": 54432003,
          "goodwill_and_intangibles": 134989000
        },
        "cash_flow": {
          "operating_cash_flow": 24342000,
          "capital_expenditure": 460000,
          "free_cash_flow": 24802000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354314,
          "ticker_id": 4356,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "499000",
              "ebitda": "3286000",
              "netIncome": "-4196000",
              "grossProfit": "128808000",
              "depreciation": "None",
              "totalRevenue": "166653000",
              "costOfRevenue": "37845000",
              "interestIncome": "10336000",
              "incomeBeforeTax": "-2703000",
              "interestExpense": "3202000",
              "operatingIncome": "-9473000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1493000",
              "reportedCurrency": "USD",
              "netInterestIncome": "7134000",
              "nonInterestIncome": "None",
              "operatingExpenses": "138281000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "42555000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37845000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2787000",
              "sellingGeneralAndAdministrative": "23859000",
              "netIncomeFromContinuingOperations": "-4196000"
            },
            "balance": {
              "goodwill": "112097000",
              "inventory": "39023000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1218860000",
              "longTermDebt": "762455000",
              "shortTermDebt": "5788000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "22892000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-652641000",
              "totalLiabilities": "1308250000",
              "otherCurrentAssets": "23631000",
              "totalCurrentAssets": "1008936000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "557622000",
              "currentNetReceivables": "132560000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "209924000",
              "currentAccountsPayable": "5204000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "793183000",
              "totalShareholderEquity": "-89390000",
              "capitalLeaseObligations": "30728000",
              "otherCurrentLiabilities": "67902000",
              "totalCurrentLiabilities": "484500000",
              "otherNonCurrentLiabilities": "178000",
              "totalNonCurrentLiabilities": "823750000",
              "cashAndShortTermInvestments": "256100000",
              "commonStockSharesOutstanding": "54432003",
              "intangibleAssetsExcludingGoodwill": "22892000",
              "cashAndCashEquivalentsAtCarryingValue": "256100000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4196000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "617000",
              "operatingCashflow": "24342000",
              "capitalExpenditures": "460000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "984000",
              "cashflowFromInvestment": "-175209000",
              "stockBasedCompensation": "20736000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2787000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 166653000,
          "cost_of_revenue": 37845000,
          "gross_profit": 128808000,
          "research_and_development": 42555000,
          "selling_general_admin": 23859000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 499000,
          "depreciation_amortisation": 2787000,
          "ebitda": 3286000,
          "interest_expense": 3202000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2703000,
          "tax_provision": 1493000,
          "effective_tax_rate": null,
          "net_income": -4196000,
          "net_income_continuing_ops": -4196000,
          "net_income_to_common": -4196000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 256100000,
          "short_term_investments": 557622000,
          "net_receivables": 132560000,
          "inventory": 39023000,
          "other_current_assets": null,
          "total_current_assets": 1008936000,
          "net_ppe": null,
          "goodwill": 112097000,
          "intangible_assets": 22892000,
          "goodwill_and_intangibles": 134989000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 209924000,
          "total_assets": 1218860000,
          "short_term_debt": 5788000,
          "accounts_payable": 5204000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 484500000,
          "long_term_debt": 762455000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 823750000,
          "total_liabilities": 1308250000,
          "total_debt": 768243000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -652641000,
          "total_equity": -89390000,
          "shares_outstanding": 54432003,
          "operating_cash_flow": 24342000,
          "stock_based_compensation": 20736000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 460000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -175209000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 984000,
          "free_cash_flow": 24802000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "499000",
            "ebitda": "3286000",
            "netIncome": "-4196000",
            "grossProfit": "128808000",
            "depreciation": "None",
            "totalRevenue": "166653000",
            "costOfRevenue": "37845000",
            "interestIncome": "10336000",
            "incomeBeforeTax": "-2703000",
            "interestExpense": "3202000",
            "operatingIncome": "-9473000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1493000",
            "reportedCurrency": "USD",
            "netInterestIncome": "7134000",
            "nonInterestIncome": "None",
            "operatingExpenses": "138281000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "42555000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37845000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2787000",
            "sellingGeneralAndAdministrative": "23859000",
            "netIncomeFromContinuingOperations": "-4196000"
          },
          "balance": {
            "goodwill": "112097000",
            "inventory": "39023000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1218860000",
            "longTermDebt": "762455000",
            "shortTermDebt": "5788000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "22892000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-652641000",
            "totalLiabilities": "1308250000",
            "otherCurrentAssets": "23631000",
            "totalCurrentAssets": "1008936000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "557622000",
            "currentNetReceivables": "132560000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "209924000",
            "currentAccountsPayable": "5204000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "793183000",
            "totalShareholderEquity": "-89390000",
            "capitalLeaseObligations": "30728000",
            "otherCurrentLiabilities": "67902000",
            "totalCurrentLiabilities": "484500000",
            "otherNonCurrentLiabilities": "178000",
            "totalNonCurrentLiabilities": "823750000",
            "cashAndShortTermInvestments": "256100000",
            "commonStockSharesOutstanding": "54432003",
            "intangibleAssetsExcludingGoodwill": "22892000",
            "cashAndCashEquivalentsAtCarryingValue": "256100000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4196000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "617000",
            "operatingCashflow": "24342000",
            "capitalExpenditures": "460000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "984000",
            "cashflowFromInvestment": "-175209000",
            "stockBasedCompensation": "20736000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2787000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 158175000,
          "cost_of_revenue": 38355000,
          "gross_profit": 119820000,
          "ebit": -8302000,
          "ebitda": -5616000,
          "pretax_income": -55739000,
          "tax_provision": 530000,
          "net_income": -56269000,
          "net_income_to_common": -56269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 404885000,
          "total_current_assets": 947151000,
          "total_assets": 1149128000,
          "short_term_debt": 4988000,
          "long_term_debt": 761847000,
          "total_debt": 766835000,
          "total_liabilities": 1262821000,
          "total_equity": -113693000,
          "shares_outstanding": 54257000,
          "goodwill_and_intangibles": 132436000
        },
        "cash_flow": {
          "operating_cash_flow": 14991000,
          "capital_expenditure": 943000,
          "free_cash_flow": 15934000,
          "dividends_paid": 7103000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354316,
          "ticker_id": 4356,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8302000",
              "ebitda": "-5616000",
              "netIncome": "-56269000",
              "grossProfit": "119820000",
              "depreciation": "None",
              "totalRevenue": "158175000",
              "costOfRevenue": "38355000",
              "interestIncome": "40143000",
              "incomeBeforeTax": "-55739000",
              "interestExpense": "47437000",
              "operatingIncome": "-15525000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "530000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-40143000",
              "nonInterestIncome": "None",
              "operatingExpenses": "135345000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "41747000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "38355000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2686000",
              "sellingGeneralAndAdministrative": "21022000",
              "netIncomeFromContinuingOperations": "-56269000"
            },
            "balance": {
              "goodwill": "108851000",
              "inventory": "36953000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1149128000",
              "longTermDebt": "761847000",
              "shortTermDebt": "4988000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "23585000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-648445000",
              "totalLiabilities": "1262821000",
              "otherCurrentAssets": "58855000",
              "totalCurrentAssets": "947151000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "377533000",
              "currentNetReceivables": "105878000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "201977000",
              "currentAccountsPayable": "4909000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "35330000",
              "shortLongTermDebtTotal": "790044000",
              "totalShareholderEquity": "-113693000",
              "capitalLeaseObligations": "28197000",
              "otherCurrentLiabilities": "64763000",
              "totalCurrentLiabilities": "438010000",
              "otherNonCurrentLiabilities": "1539000",
              "totalNonCurrentLiabilities": "824811000",
              "cashAndShortTermInvestments": "404885000",
              "commonStockSharesOutstanding": "54257000",
              "intangibleAssetsExcludingGoodwill": "23585000",
              "cashAndCashEquivalentsAtCarryingValue": "404885000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56269000",
              "profitLoss": "None",
              "dividendPayout": "7103000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "6901000",
              "operatingCashflow": "14991000",
              "capitalExpenditures": "943000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "301220000",
              "cashflowFromInvestment": "-109026000",
              "stockBasedCompensation": "19377000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7103000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-984000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2686000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 158175000,
          "cost_of_revenue": 38355000,
          "gross_profit": 119820000,
          "research_and_development": 41747000,
          "selling_general_admin": 21022000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8302000,
          "depreciation_amortisation": 2686000,
          "ebitda": -5616000,
          "interest_expense": 47437000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -55739000,
          "tax_provision": 530000,
          "effective_tax_rate": null,
          "net_income": -56269000,
          "net_income_continuing_ops": -56269000,
          "net_income_to_common": -56269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 404885000,
          "short_term_investments": 377533000,
          "net_receivables": 105878000,
          "inventory": 36953000,
          "other_current_assets": null,
          "total_current_assets": 947151000,
          "net_ppe": null,
          "goodwill": 108851000,
          "intangible_assets": 23585000,
          "goodwill_and_intangibles": 132436000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 201977000,
          "total_assets": 1149128000,
          "short_term_debt": 4988000,
          "accounts_payable": 4909000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 438010000,
          "long_term_debt": 761847000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 824811000,
          "total_liabilities": 1262821000,
          "total_debt": 766835000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -648445000,
          "total_equity": -113693000,
          "shares_outstanding": 54257000,
          "operating_cash_flow": 14991000,
          "stock_based_compensation": 19377000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 943000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -109026000,
          "dividends_paid": 7103000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 301220000,
          "free_cash_flow": 15934000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8302000",
            "ebitda": "-5616000",
            "netIncome": "-56269000",
            "grossProfit": "119820000",
            "depreciation": "None",
            "totalRevenue": "158175000",
            "costOfRevenue": "38355000",
            "interestIncome": "40143000",
            "incomeBeforeTax": "-55739000",
            "interestExpense": "47437000",
            "operatingIncome": "-15525000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "530000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-40143000",
            "nonInterestIncome": "None",
            "operatingExpenses": "135345000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "41747000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "38355000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2686000",
            "sellingGeneralAndAdministrative": "21022000",
            "netIncomeFromContinuingOperations": "-56269000"
          },
          "balance": {
            "goodwill": "108851000",
            "inventory": "36953000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1149128000",
            "longTermDebt": "761847000",
            "shortTermDebt": "4988000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "23585000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-648445000",
            "totalLiabilities": "1262821000",
            "otherCurrentAssets": "58855000",
            "totalCurrentAssets": "947151000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "377533000",
            "currentNetReceivables": "105878000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "201977000",
            "currentAccountsPayable": "4909000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "35330000",
            "shortLongTermDebtTotal": "790044000",
            "totalShareholderEquity": "-113693000",
            "capitalLeaseObligations": "28197000",
            "otherCurrentLiabilities": "64763000",
            "totalCurrentLiabilities": "438010000",
            "otherNonCurrentLiabilities": "1539000",
            "totalNonCurrentLiabilities": "824811000",
            "cashAndShortTermInvestments": "404885000",
            "commonStockSharesOutstanding": "54257000",
            "intangibleAssetsExcludingGoodwill": "23585000",
            "cashAndCashEquivalentsAtCarryingValue": "404885000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56269000",
            "profitLoss": "None",
            "dividendPayout": "7103000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "6901000",
            "operatingCashflow": "14991000",
            "capitalExpenditures": "943000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "301220000",
            "cashflowFromInvestment": "-109026000",
            "stockBasedCompensation": "19377000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7103000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-984000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2686000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:54:41.892995+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 155022000,
          "cost_of_revenue": 39504000,
          "gross_profit": 115518000,
          "ebit": -18592000,
          "ebitda": -15725000,
          "pretax_income": -20091000,
          "tax_provision": 819000,
          "net_income": -20910000,
          "net_income_to_common": -20910000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 198939000,
          "total_current_assets": 619885000,
          "total_assets": 830795000,
          "short_term_debt": 5591000,
          "long_term_debt": 340907000,
          "total_debt": 346498000,
          "total_liabilities": 830638000,
          "total_equity": 157000,
          "shares_outstanding": 54010000,
          "goodwill_and_intangibles": 136797000
        },
        "cash_flow": {
          "operating_cash_flow": 25979000,
          "capital_expenditure": 679000,
          "free_cash_flow": 26658000,
          "dividends_paid": 465000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 354317,
          "ticker_id": 4356,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:54:41.892995+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-18592000",
              "ebitda": "-15725000",
              "netIncome": "-20910000",
              "grossProfit": "115518000",
              "depreciation": "None",
              "totalRevenue": "155022000",
              "costOfRevenue": "39504000",
              "interestIncome": "4535000",
              "incomeBeforeTax": "-20091000",
              "interestExpense": "1499000",
              "operatingIncome": "-22688000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "819000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3036000",
              "nonInterestIncome": "None",
              "operatingExpenses": "138206000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "42697000",
              "otherNonOperatingIncome": "4096000",
              "costofGoodsAndServicesSold": "39504000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2867000",
              "sellingGeneralAndAdministrative": "23627000",
              "netIncomeFromContinuingOperations": "-20910000"
            },
            "balance": {
              "goodwill": "111154000",
              "inventory": "38471000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "830795000",
              "longTermDebt": "340907000",
              "shortTermDebt": "5591000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "25643000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-592176000",
              "totalLiabilities": "830638000",
              "otherCurrentAssets": "63890000",
              "totalCurrentAssets": "619885000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "267312000",
              "currentNetReceivables": "89744000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "210910000",
              "currentAccountsPayable": "5312000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "36873000",
              "shortLongTermDebtTotal": "370567000",
              "totalShareholderEquity": "157000",
              "capitalLeaseObligations": "29660000",
              "otherCurrentLiabilities": "62614000",
              "totalCurrentLiabilities": "424313000",
              "otherNonCurrentLiabilities": "65418000",
              "totalNonCurrentLiabilities": "406325000",
              "cashAndShortTermInvestments": "198939000",
              "commonStockSharesOutstanding": "54010000",
              "intangibleAssetsExcludingGoodwill": "25643000",
              "cashAndCashEquivalentsAtCarryingValue": "198939000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20910000",
              "profitLoss": "None",
              "dividendPayout": "465000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "10114000",
              "operatingCashflow": "25979000",
              "capitalExpenditures": "679000",
              "changeInReceivables": "-7267000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-590000",
              "cashflowFromInvestment": "-22544000",
              "stockBasedCompensation": "20610000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "465000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2845000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1212000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2867000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 155022000,
          "cost_of_revenue": 39504000,
          "gross_profit": 115518000,
          "research_and_development": 42697000,
          "selling_general_admin": 23627000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -18592000,
          "depreciation_amortisation": 2867000,
          "ebitda": -15725000,
          "interest_expense": 1499000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20091000,
          "tax_provision": 819000,
          "effective_tax_rate": null,
          "net_income": -20910000,
          "net_income_continuing_ops": -20910000,
          "net_income_to_common": -20910000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 198939000,
          "short_term_investments": 267312000,
          "net_receivables": 89744000,
          "inventory": 38471000,
          "other_current_assets": null,
          "total_current_assets": 619885000,
          "net_ppe": null,
          "goodwill": 111154000,
          "intangible_assets": 25643000,
          "goodwill_and_intangibles": 136797000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 210910000,
          "total_assets": 830795000,
          "short_term_debt": 5591000,
          "accounts_payable": 5312000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 424313000,
          "long_term_debt": 340907000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 406325000,
          "total_liabilities": 830638000,
          "total_debt": 346498000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -592176000,
          "total_equity": 157000,
          "shares_outstanding": 54010000,
          "operating_cash_flow": 25979000,
          "stock_based_compensation": 20610000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 679000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22544000,
          "dividends_paid": 465000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -590000,
          "free_cash_flow": 26658000,
          "net_change_in_cash": 2845000
        },
        "raw_data": {
          "income": {
            "ebit": "-18592000",
            "ebitda": "-15725000",
            "netIncome": "-20910000",
            "grossProfit": "115518000",
            "depreciation": "None",
            "totalRevenue": "155022000",
            "costOfRevenue": "39504000",
            "interestIncome": "4535000",
            "incomeBeforeTax": "-20091000",
            "interestExpense": "1499000",
            "operatingIncome": "-22688000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "819000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3036000",
            "nonInterestIncome": "None",
            "operatingExpenses": "138206000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "42697000",
            "otherNonOperatingIncome": "4096000",
            "costofGoodsAndServicesSold": "39504000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2867000",
            "sellingGeneralAndAdministrative": "23627000",
            "netIncomeFromContinuingOperations": "-20910000"
          },
          "balance": {
            "goodwill": "111154000",
            "inventory": "38471000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "830795000",
            "longTermDebt": "340907000",
            "shortTermDebt": "5591000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "25643000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-592176000",
            "totalLiabilities": "830638000",
            "otherCurrentAssets": "63890000",
            "totalCurrentAssets": "619885000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "267312000",
            "currentNetReceivables": "89744000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "210910000",
            "currentAccountsPayable": "5312000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "36873000",
            "shortLongTermDebtTotal": "370567000",
            "totalShareholderEquity": "157000",
            "capitalLeaseObligations": "29660000",
            "otherCurrentLiabilities": "62614000",
            "totalCurrentLiabilities": "424313000",
            "otherNonCurrentLiabilities": "65418000",
            "totalNonCurrentLiabilities": "406325000",
            "cashAndShortTermInvestments": "198939000",
            "commonStockSharesOutstanding": "54010000",
            "intangibleAssetsExcludingGoodwill": "25643000",
            "cashAndCashEquivalentsAtCarryingValue": "198939000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20910000",
            "profitLoss": "None",
            "dividendPayout": "465000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "10114000",
            "operatingCashflow": "25979000",
            "capitalExpenditures": "679000",
            "changeInReceivables": "-7267000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-590000",
            "cashflowFromInvestment": "-22544000",
            "stockBasedCompensation": "20610000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "465000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2845000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1212000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2867000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 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"
      ]
    }
  }
}