{ "ticker": { "uuid": "2332dec9-d978-4151-b8c9-0c560fb9cb5f", "symbol": "IRWD", "name": "Ironwood Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2332dec9-d978-4151-b8c9-0c560fb9cb5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2332dec9-d978-4151-b8c9-0c560fb9cb5f/" }, "ticker_metadata": { "id": 6693, "uuid": "2332dec9-d978-4151-b8c9-0c560fb9cb5f", "symbol": "IRWD", "name": "Ironwood Pharmaceuticals Inc", "asset_type": "equity", "market_cap": 610716000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. The company is headquartered in Boston, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2332dec9-d978-4151-b8c9-0c560fb9cb5f", "symbol": "IRWD", "name": "Ironwood Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2332dec9-d978-4151-b8c9-0c560fb9cb5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2332dec9-d978-4151-b8c9-0c560fb9cb5f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.99, "value": 0.93, "quality": 0.86, "momentum": 0.98, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 3.31, "market_cap": 551743900, "pe_ratio": 5.3999, "earnings_yield": 0.1852, "ebitda_to_ev": 0.2235, "shareholder_yield": 0, "roe": -0.4705, "piotroski_f_score": 6, "momentum_12_1": 5.9339, "volatility_252d": 0.9933 }, "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": "2026-06-07T06:48:30.055782+00:00", "batch_id": "" }, "size": { "price_close": 3.31, "market_cap": 551743900, "market_cap_usd": 551743900, "enterprise_value": 919395900, "shares_outstanding": 166690000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.3999, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.5262, "pcf_ratio": 4.917, "pfcf_ratio": 4.9168, "ev_ebitda": 4.4745, "ev_ebit": 4.5151, "ev_sales": 2.5432, "ev_fcf": 8.1931, "earnings_yield": 0.1852, "fcf_yield": 0.1221, "price_to_sales": 1.5262, "price_to_book": null, "price_to_cashflow": 4.917, "ebitda_to_ev": 0.2235, "sales_yield": 0.3932 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9962, "operating_margin": 0.5633, "net_margin": 0.2826, "ebitda_margin": 0.5684, "fcf_margin": 0.3104, "roe": -0.4705, "roa": 0.2351, "roic": 0.8062, "roc_greenblatt": null, "asset_turnover": 0.8319, "cash_conversion": 1.0983, "accruals_ratio": -0.0231, "sbc_to_revenue": 0.0657, "piotroski_f_score": 6, "altman_z_score": -2.1095, "earnings_stability_5y": 2.9489, "revenue_stability_5y": 0.1304, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8287, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -3.0013, "net_debt_to_ebitda": 1.7893, "debt_to_assets": 1.3534, "interest_coverage": 6.0215, "current_ratio": 1.4062, "quick_ratio": 1.4062, "net_debt": 367652000, "local_beta": -0.0024, "volatility_252d": 0.9933, "volatility_60d": 2.3712, "max_drawdown_12m": -0.4187, "risk_adjusted_momentum": 5.9737 }, "growth": { "revenue_growth_1y": 0.138, "revenue_growth_3y_cagr": -0.1032, "revenue_growth_5y_cagr": -0.0533, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4842, "eps_growth_5y_cagr": -0.2572, "fcf_growth_1y": 0.427, "book_value_growth_1y": null, "revenue_growth": 0.138, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2156, "price_return_3m": -0.0543, "price_return_6m": -0.0489, "price_return_9m": 1.8658, "price_return_12m": 4.4387, "price_return_12m_ex1m": 5.9339, "momentum_6m": -0.0489, "momentum_12m": 4.4387, "momentum_12_1": 5.9339, "distance_from_52w_high": -0.3671, "distance_from_52w_low": 4.3387, "relative_strength": 4.2808 }, "raw_ttm": { "revenue_ttm": 361514000, "gross_profit_ttm": 360129000, "ebit_ttm": 203629000, "ebitda_ttm": 205474000, "net_income_ttm": 102176000, "eps_diluted_ttm": 0.613, "operating_cash_flow_ttm": 112211000, "capital_expenditure_ttm": 5000, "fcf_ttm": 112216000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33817000, "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_current_liabilities": 236307000, "net_ppe": null, "total_assets": 434566000, "total_debt": 588123000, "total_equity": -217144000, "net_working_capital": 78637000, "book_value_per_share": -1.3027, "retained_earnings": -1632945000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -218982000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 39, "rank_pcf": 17, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 8, "rank_fcf_yield": 32, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 91, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 2, "rank_fcf_margin": 28, "rank_piotroski": 29, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2 }, "composites": { "value_composite": 7, "quality_composite": 14, "momentum_composite": 2, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 5, "vc1_composite": 8, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 1, "quality_value_composite": 0.8943, "os_score": 0.99, "value_percentile": 0.93, "quality_percentile": 0.86, "momentum_percentile": 0.98, "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": 67, "small_cap_core_rank": 16, "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": 1601, "ticker_id": 6693, "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": "2026-06-07T06:48:30.055782+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.31, "market_cap": 551743900, "market_cap_usd": 551743900, "enterprise_value": 919395900, "shares_outstanding": 166690000, "fx_rate_to_usd": null, "pe_ratio": 5.39993638, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.52620341, "pcf_ratio": 4.9170215, "pfcf_ratio": 4.91680242, "ev_ebitda": 4.4745121, "ev_ebit": 4.51505385, "ev_sales": 2.54318201, "ev_fcf": 8.193091, "earnings_yield": 0.18518737, "fcf_yield": 0.12205406, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99616889, "operating_margin": 0.56326726, "net_margin": 0.28263359, "ebitda_margin": 0.5683708, "fcf_margin": 0.31040568, "roe": -0.47054489, "roa": 0.23512194, "roic": 0.80620099, "roc_greenblatt": null, "asset_turnover": 0.83189665, "cash_conversion": 1.09826182, "accruals_ratio": -0.023092, "sbc_to_revenue": 0.0656904, "debt_to_equity": -3.00128026, "net_debt_to_ebitda": 1.78928721, "debt_to_assets": 1.35335714, "interest_coverage": 6.02149806, "current_ratio": 1.40618771, "quick_ratio": 1.40618771, "net_debt": 367652000, "revenue_growth_1y": 0.13799595, "revenue_growth_3y_cagr": -0.10319195, "revenue_growth_5y_cagr": -0.05333566, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.48424932, "eps_growth_5y_cagr": -0.25715453, "fcf_growth_1y": 0.42697644, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": -2.10947628, "earnings_stability_5y": 2.948911, "revenue_stability_5y": 0.130374, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21563981, "price_return_3m": -0.05428571, "price_return_6m": -0.04885057, "price_return_9m": 1.86580087, "price_return_12m": 4.4387118, "price_return_12m_ex1m": 5.93394676, "distance_from_52w_high": -0.36711281, "distance_from_52w_low": 4.33870968, "relative_strength": 4.28077075, "local_beta": -0.0024, "volatility_252d": 0.993346, "volatility_60d": 2.371201, "max_drawdown_12m": -0.41873805, "revenue_ttm": 361514000, "gross_profit_ttm": 360129000, "ebit_ttm": 203629000, "ebitda_ttm": 205474000, "net_income_ttm": 102176000, "eps_diluted_ttm": 0.61297018, "operating_cash_flow_ttm": 112211000, "capital_expenditure_ttm": 5000, "fcf_ttm": 112216000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33817000, "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_current_liabilities": 236307000, "net_ppe": null, "total_assets": 434566000, "total_debt": 588123000, "total_equity": -217144000, "net_working_capital": 78637000, "book_value_per_share": -1.30268162, "retained_earnings": -1632945000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -218982000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 39, "rank_pcf": 17, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 8, "rank_fcf_yield": 32, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 91, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 2, "rank_fcf_margin": 28, "rank_piotroski": 29, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 7, "quality_composite": 14, "momentum_composite": 2, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 5, "vc1_composite": 8, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 1, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.31, "os": 0.99, "value": 0.93, "quality": 0.86, "momentum": 0.98, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 5.3999, "earnings_yield": 0.1852, "shareholder_yield": 0, "roe": -0.4705, "momentum_12_1": 5.9339, "complete_fields": { "id": 1601, "ticker_id": 6693, "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": "2026-06-07T06:48:30.055782+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.31, "market_cap": 551743900, "market_cap_usd": 551743900, "enterprise_value": 919395900, "shares_outstanding": 166690000, "fx_rate_to_usd": null, "pe_ratio": 5.39993638, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.52620341, "pcf_ratio": 4.9170215, "pfcf_ratio": 4.91680242, "ev_ebitda": 4.4745121, "ev_ebit": 4.51505385, "ev_sales": 2.54318201, "ev_fcf": 8.193091, "earnings_yield": 0.18518737, "fcf_yield": 0.12205406, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99616889, "operating_margin": 0.56326726, "net_margin": 0.28263359, "ebitda_margin": 0.5683708, "fcf_margin": 0.31040568, "roe": -0.47054489, "roa": 0.23512194, "roic": 0.80620099, "roc_greenblatt": null, "asset_turnover": 0.83189665, "cash_conversion": 1.09826182, "accruals_ratio": -0.023092, "sbc_to_revenue": 0.0656904, "debt_to_equity": -3.00128026, "net_debt_to_ebitda": 1.78928721, "debt_to_assets": 1.35335714, "interest_coverage": 6.02149806, "current_ratio": 1.40618771, "quick_ratio": 1.40618771, "net_debt": 367652000, "revenue_growth_1y": 0.13799595, "revenue_growth_3y_cagr": -0.10319195, "revenue_growth_5y_cagr": -0.05333566, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.48424932, "eps_growth_5y_cagr": -0.25715453, "fcf_growth_1y": 0.42697644, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": -2.10947628, "earnings_stability_5y": 2.948911, "revenue_stability_5y": 0.130374, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21563981, "price_return_3m": -0.05428571, "price_return_6m": -0.04885057, "price_return_9m": 1.86580087, "price_return_12m": 4.4387118, "price_return_12m_ex1m": 5.93394676, "distance_from_52w_high": -0.36711281, "distance_from_52w_low": 4.33870968, "relative_strength": 4.28077075, "local_beta": -0.0024, "volatility_252d": 0.993346, "volatility_60d": 2.371201, "max_drawdown_12m": -0.41873805, "revenue_ttm": 361514000, "gross_profit_ttm": 360129000, "ebit_ttm": 203629000, "ebitda_ttm": 205474000, "net_income_ttm": 102176000, "eps_diluted_ttm": 0.61297018, "operating_cash_flow_ttm": 112211000, "capital_expenditure_ttm": 5000, "fcf_ttm": 112216000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 33817000, "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_current_liabilities": 236307000, "net_ppe": null, "total_assets": 434566000, "total_debt": 588123000, "total_equity": -217144000, "net_working_capital": 78637000, "book_value_per_share": -1.30268162, "retained_earnings": -1632945000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -218982000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 39, "rank_pcf": 17, "rank_ev_ebitda": 10, "rank_ev_ebit": 28, "rank_earnings_yield": 8, "rank_fcf_yield": 32, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 91, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 2, "rank_fcf_margin": 28, "rank_piotroski": 29, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 96, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 7, "quality_composite": 14, "momentum_composite": 2, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 5, "vc1_composite": 8, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 1, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 16, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 587932000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100342, "ticker_id": 6693, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102771000", "ebitda": "104652000", "netIncome": "24017000", "grossProfit": "296151000", "depreciation": "None", "totalRevenue": "296151000", "costOfRevenue": "1881000", "interestIncome": "4076000", "incomeBeforeTax": "70025000", "interestExpense": "32746000", "operatingIncome": "118759000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46008000", "reportedCurrency": "USD", "netInterestIncome": "-28670000", "nonInterestIncome": "None", "operatingExpenses": "177392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95136000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1881000", "sellingGeneralAndAdministrative": "82256000", "netIncomeFromContinuingOperations": "24017000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396901000", "longTermDebt": "385000000", "shortTermDebt": "202932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2040000", "reportedCurrency": "USD", "retainedEarnings": "-1673718000", "totalLiabilities": "658736000", "otherCurrentAssets": "11977000", "totalCurrentAssets": "274178000", "currentLongTermDebt": "199680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122723000", "currentAccountsPayable": "2898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597802000", "totalShareholderEquity": "-261834999", "capitalLeaseObligations": "13122000", "otherCurrentLiabilities": "36388000", "totalCurrentLiabilities": "242218000", "otherNonCurrentLiabilities": "21648000", "totalNonCurrentLiabilities": "416518000", "cashAndShortTermInvestments": "215456000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2040000", "cashAndCashEquivalentsAtCarryingValue": "215456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127044000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "216000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "17250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "research_and_development": 95136000, "selling_general_admin": 82256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102771000, "depreciation_amortisation": 1881000, "ebitda": 104652000, "interest_expense": 32746000, "interest_income": null, "other_non_operating": null, "pretax_income": 70025000, "tax_provision": 46008000, "effective_tax_rate": null, "net_income": 24017000, "net_income_continuing_ops": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215456000, "short_term_investments": null, "net_receivables": 46745000, "inventory": null, "other_current_assets": null, "total_current_assets": 274178000, "net_ppe": null, "goodwill": null, "intangible_assets": 2040000, "goodwill_and_intangibles": 2040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122723000, "total_assets": 396901000, "short_term_debt": 202932000, "accounts_payable": 2898000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242218000, "long_term_debt": 385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 416518000, "total_liabilities": 658736000, "total_debt": 587932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1673718000, "total_equity": -261834999, "shares_outstanding": 177764000, "operating_cash_flow": 127044000, "stock_based_compensation": 17250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 216000, "free_cash_flow": 127078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102771000", "ebitda": "104652000", "netIncome": "24017000", "grossProfit": "296151000", "depreciation": "None", "totalRevenue": "296151000", "costOfRevenue": "1881000", "interestIncome": "4076000", "incomeBeforeTax": "70025000", "interestExpense": "32746000", "operatingIncome": "118759000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46008000", "reportedCurrency": "USD", "netInterestIncome": "-28670000", "nonInterestIncome": "None", "operatingExpenses": "177392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95136000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1881000", "sellingGeneralAndAdministrative": "82256000", "netIncomeFromContinuingOperations": "24017000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396901000", "longTermDebt": "385000000", "shortTermDebt": "202932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2040000", "reportedCurrency": "USD", "retainedEarnings": "-1673718000", "totalLiabilities": "658736000", "otherCurrentAssets": "11977000", "totalCurrentAssets": "274178000", "currentLongTermDebt": "199680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122723000", "currentAccountsPayable": "2898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597802000", "totalShareholderEquity": "-261834999", "capitalLeaseObligations": "13122000", "otherCurrentLiabilities": "36388000", "totalCurrentLiabilities": "242218000", "otherNonCurrentLiabilities": "21648000", "totalNonCurrentLiabilities": "416518000", "cashAndShortTermInvestments": "215456000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2040000", "cashAndCashEquivalentsAtCarryingValue": "215456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127044000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "216000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "17250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 351410000, "cost_of_revenue": 7552000, "gross_profit": 343858000, "ebit": 95717000, "ebitda": 97728000, "pretax_income": 65197999, "tax_provision": 64318000, "net_income": 880000, "net_income_to_common": 880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88559000, "total_current_assets": 182368000, "total_assets": 350908000, "short_term_debt": 3189000, "long_term_debt": 583988000, "total_debt": 587177000, "total_liabilities": 652243000, "total_equity": -301335000, "shares_outstanding": 160084000, "goodwill_and_intangibles": 2860000 }, "cash_flow": { "operating_cash_flow": 103549000, "capital_expenditure": 142000, "free_cash_flow": 103691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100347, "ticker_id": 6693, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "95717000", "ebitda": "97728000", "netIncome": "880000", "grossProfit": "343858000", "depreciation": "None", "totalRevenue": "351410000", "costOfRevenue": "7552000", "interestIncome": "4468000", "incomeBeforeTax": "65197999", "interestExpense": "33034000", "operatingIncome": "93124000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64318000", "reportedCurrency": "USD", "netInterestIncome": "-28566000", "nonInterestIncome": "None", "operatingExpenses": "250734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "111421000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2011000", "sellingGeneralAndAdministrative": "144272000", "netIncomeFromContinuingOperations": "880000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "350908000", "longTermDebt": "583988000", "shortTermDebt": "3189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2860000", "reportedCurrency": "USD", "retainedEarnings": "-1697735000", "totalLiabilities": "652243000", "otherCurrentAssets": "11923000", "totalCurrentAssets": "182368000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168540000", "currentAccountsPayable": "2127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599481000", "totalShareholderEquity": "-301335000", "capitalLeaseObligations": "15493000", "otherCurrentLiabilities": "30977000", "totalCurrentLiabilities": "38846000", "otherNonCurrentLiabilities": "17105000", "totalNonCurrentLiabilities": "613397000", "cashAndShortTermInvestments": "88559000", "commonStockSharesOutstanding": "160084000", "intangibleAssetsExcludingGoodwill": "2860000", "cashAndCashEquivalentsAtCarryingValue": "88559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "880000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103549000", "capitalExpenditures": "142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106970000", "cashflowFromInvestment": "-142000", "stockBasedCompensation": "29850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 351410000, "cost_of_revenue": 7552000, "gross_profit": 343858000, "research_and_development": 111421000, "selling_general_admin": 144272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 95717000, "depreciation_amortisation": 2011000, "ebitda": 97728000, "interest_expense": 33034000, "interest_income": null, "other_non_operating": null, "pretax_income": 65197999, "tax_provision": 64318000, "effective_tax_rate": null, "net_income": 880000, "net_income_continuing_ops": 880000, "net_income_to_common": 880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88559000, "short_term_investments": null, "net_receivables": 81886000, "inventory": null, "other_current_assets": null, "total_current_assets": 182368000, "net_ppe": null, "goodwill": null, "intangible_assets": 2860000, "goodwill_and_intangibles": 2860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 168540000, "total_assets": 350908000, "short_term_debt": 3189000, "accounts_payable": 2127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38846000, "long_term_debt": 583988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 613397000, "total_liabilities": 652243000, "total_debt": 587177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1697735000, "total_equity": -301335000, "shares_outstanding": 160084000, "operating_cash_flow": 103549000, "stock_based_compensation": 29850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 142000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -106970000, "free_cash_flow": 103691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "95717000", "ebitda": "97728000", "netIncome": "880000", "grossProfit": "343858000", "depreciation": "None", "totalRevenue": "351410000", "costOfRevenue": "7552000", "interestIncome": "4468000", "incomeBeforeTax": "65197999", "interestExpense": "33034000", "operatingIncome": "93124000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64318000", "reportedCurrency": "USD", "netInterestIncome": "-28566000", "nonInterestIncome": "None", "operatingExpenses": "250734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "111421000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2011000", "sellingGeneralAndAdministrative": "144272000", "netIncomeFromContinuingOperations": "880000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "350908000", "longTermDebt": "583988000", "shortTermDebt": "3189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2860000", "reportedCurrency": "USD", "retainedEarnings": "-1697735000", "totalLiabilities": "652243000", "otherCurrentAssets": "11923000", "totalCurrentAssets": "182368000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168540000", "currentAccountsPayable": "2127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599481000", "totalShareholderEquity": "-301335000", "capitalLeaseObligations": "15493000", "otherCurrentLiabilities": "30977000", "totalCurrentLiabilities": "38846000", "otherNonCurrentLiabilities": "17105000", "totalNonCurrentLiabilities": "613397000", "cashAndShortTermInvestments": "88559000", "commonStockSharesOutstanding": "160084000", "intangibleAssetsExcludingGoodwill": "2860000", "cashAndCashEquivalentsAtCarryingValue": "88559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "880000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103549000", "capitalExpenditures": "142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106970000", "cashflowFromInvestment": "-142000", "stockBasedCompensation": "29850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 442735000, "cost_of_revenue": 6148000, "gross_profit": 436587000, "ebit": 195836000, "ebitda": 197411000, "pretax_income": -948069000, "tax_provision": 83490000, "net_income": -1002239000, "net_income_to_common": -1002239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92154000, "total_current_assets": 233288000, "total_assets": 471073000, "short_term_debt": 202686000, "long_term_debt": 498309000, "total_debt": 700995000, "total_liabilities": 817368000, "total_equity": -346295000, "shares_outstanding": 155435000, "goodwill_and_intangibles": 3682000 }, "cash_flow": { "operating_cash_flow": 183427000, "capital_expenditure": 273000, "free_cash_flow": 183700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100352, "ticker_id": 6693, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195836000", "ebitda": "197411000", "netIncome": "-1002239000", "grossProfit": "436587000", "depreciation": "None", "totalRevenue": "442735000", "costOfRevenue": "6148000", "interestIncome": "23223000", "incomeBeforeTax": "-948069000", "interestExpense": "21629000", "operatingIncome": "-945430000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "83490000", "reportedCurrency": "USD", "netInterestIncome": "8491000", "nonInterestIncome": "None", "operatingExpenses": "1382017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1575000", "sellingGeneralAndAdministrative": "148037000", "netIncomeFromContinuingOperations": "-980947000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "471073000", "longTermDebt": "498309000", "shortTermDebt": "202686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "-1698615000", "totalLiabilities": "817368000", "otherCurrentAssets": "12012000", "totalCurrentAssets": "233288000", "currentLongTermDebt": "199560000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237785000", "currentAccountsPayable": "7830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "715538000", "totalShareholderEquity": "-346295000", "capitalLeaseObligations": "17669000", "otherCurrentLiabilities": "61721000", "totalCurrentLiabilities": "276101000", "otherNonCurrentLiabilities": "28415000", "totalNonCurrentLiabilities": "541267000", "cashAndShortTermInvestments": "92154000", "commonStockSharesOutstanding": "155435000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "92154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1002239000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183427000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277160000", "cashflowFromInvestment": "-1026318000", "stockBasedCompensation": "32005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1575000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 442735000, "cost_of_revenue": 6148000, "gross_profit": 436587000, "research_and_development": 116085000, "selling_general_admin": 148037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195836000, "depreciation_amortisation": 1575000, "ebitda": 197411000, "interest_expense": 21629000, "interest_income": null, "other_non_operating": null, "pretax_income": -948069000, "tax_provision": 83490000, "effective_tax_rate": null, "net_income": -1002239000, "net_income_continuing_ops": -980947000, "net_income_to_common": -1002239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92154000, "short_term_investments": null, "net_receivables": 129122000, "inventory": 1, "other_current_assets": null, "total_current_assets": 233288000, "net_ppe": null, "goodwill": null, "intangible_assets": 3682000, "goodwill_and_intangibles": 3682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 237785000, "total_assets": 471073000, "short_term_debt": 202686000, "accounts_payable": 7830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276101000, "long_term_debt": 498309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 541267000, "total_liabilities": 817368000, "total_debt": 700995000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1698615000, "total_equity": -346295000, "shares_outstanding": 155435000, "operating_cash_flow": 183427000, "stock_based_compensation": 32005000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1026318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 277160000, "free_cash_flow": 183700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195836000", "ebitda": "197411000", "netIncome": "-1002239000", "grossProfit": "436587000", "depreciation": "None", "totalRevenue": "442735000", "costOfRevenue": "6148000", "interestIncome": "23223000", "incomeBeforeTax": "-948069000", "interestExpense": "21629000", "operatingIncome": "-945430000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "83490000", "reportedCurrency": "USD", "netInterestIncome": "8491000", "nonInterestIncome": "None", "operatingExpenses": "1382017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1575000", "sellingGeneralAndAdministrative": "148037000", "netIncomeFromContinuingOperations": "-980947000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "471073000", "longTermDebt": "498309000", "shortTermDebt": "202686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "-1698615000", "totalLiabilities": "817368000", "otherCurrentAssets": "12012000", "totalCurrentAssets": "233288000", "currentLongTermDebt": "199560000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237785000", "currentAccountsPayable": "7830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "715538000", "totalShareholderEquity": "-346295000", "capitalLeaseObligations": "17669000", "otherCurrentLiabilities": "61721000", "totalCurrentLiabilities": "276101000", "otherNonCurrentLiabilities": "28415000", "totalNonCurrentLiabilities": "541267000", "cashAndShortTermInvestments": "92154000", "commonStockSharesOutstanding": "155435000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "92154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1002239000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183427000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277160000", "cashflowFromInvestment": "-1026318000", "stockBasedCompensation": "32005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1575000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 410596000, "cost_of_revenue": 1418000, "gross_profit": 409178000, "ebit": 260020000, "ebitda": 261438000, "pretax_income": 252422000, "tax_provision": 77357000, "net_income": 175065000, "net_income_to_common": 175065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 656203000, "total_current_assets": 780626000, "total_assets": 1100519000, "short_term_debt": 3065000, "long_term_debt": 396251000, "total_debt": 399316000, "total_liabilities": 448141000, "total_equity": 652378000, "shares_outstanding": 186312000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 273763000, "capital_expenditure": 136000, "free_cash_flow": 273899000, "dividends_paid": 111159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100357, "ticker_id": 6693, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260020000", "ebitda": "261438000", "netIncome": "175065000", "grossProfit": "409178000", "depreciation": "None", "totalRevenue": "410596000", "costOfRevenue": "1418000", "interestIncome": "9501000", "incomeBeforeTax": "252422000", "interestExpense": "7598000", "operatingIncome": "250337000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "77357000", "reportedCurrency": "USD", "netInterestIncome": "1903000", "nonInterestIncome": "None", "operatingExpenses": "158841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44265000", "otherNonOperatingIncome": "9683000", "costofGoodsAndServicesSold": "1418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1418000", "sellingGeneralAndAdministrative": "115994000", "netIncomeFromContinuingOperations": "175065000" }, "balance": { "goodwill": "None", "inventory": "1250000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "1100519000", "longTermDebt": "396251000", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-696376000", "totalLiabilities": "448141000", "otherCurrentAssets": "7715000", "totalCurrentAssets": "780626000", "currentLongTermDebt": "None", "longTermInvestments": "14589000", "shortTermInvestments": "None", "currentNetReceivables": "115458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319893000", "currentAccountsPayable": "483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6288000", "shortLongTermDebtTotal": "415915000", "totalShareholderEquity": "652378000", "capitalLeaseObligations": "19664000", "otherCurrentLiabilities": "21321000", "totalCurrentLiabilities": "25525000", "otherNonCurrentLiabilities": "9766000", "totalNonCurrentLiabilities": "422616000", "cashAndShortTermInvestments": "656203000", "commonStockSharesOutstanding": "186312000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175065000", "profitLoss": "None", "dividendPayout": "111159000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "273763000", "capitalExpenditures": "136000", "changeInReceivables": "7993000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-237553000", "cashflowFromInvestment": "-136000", "stockBasedCompensation": "27048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "36074000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1418000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410596000, "cost_of_revenue": 1418000, "gross_profit": 409178000, "research_and_development": 44265000, "selling_general_admin": 115994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260020000, "depreciation_amortisation": 1418000, "ebitda": 261438000, "interest_expense": 7598000, "interest_income": null, "other_non_operating": null, "pretax_income": 252422000, "tax_provision": 77357000, "effective_tax_rate": null, "net_income": 175065000, "net_income_continuing_ops": 175065000, "net_income_to_common": 175065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 656203000, "short_term_investments": null, "net_receivables": 115458000, "inventory": 1250000, "other_current_assets": null, "total_current_assets": 780626000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 319893000, "total_assets": 1100519000, "short_term_debt": 3065000, "accounts_payable": 483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25525000, "long_term_debt": 396251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422616000, "total_liabilities": 448141000, "total_debt": 399316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -696376000, "total_equity": 652378000, "shares_outstanding": 186312000, "operating_cash_flow": 273763000, "stock_based_compensation": 27048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136000, "dividends_paid": 111159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -237553000, "free_cash_flow": 273899000, "net_change_in_cash": 36074000 }, "raw_data": { "income": { "ebit": "260020000", "ebitda": "261438000", "netIncome": "175065000", "grossProfit": "409178000", "depreciation": "None", "totalRevenue": "410596000", "costOfRevenue": "1418000", "interestIncome": "9501000", "incomeBeforeTax": "252422000", "interestExpense": "7598000", "operatingIncome": "250337000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "77357000", "reportedCurrency": "USD", "netInterestIncome": "1903000", "nonInterestIncome": "None", "operatingExpenses": "158841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44265000", "otherNonOperatingIncome": "9683000", "costofGoodsAndServicesSold": "1418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1418000", "sellingGeneralAndAdministrative": "115994000", "netIncomeFromContinuingOperations": "175065000" }, "balance": { "goodwill": "None", "inventory": "1250000", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "1100519000", "longTermDebt": "396251000", "shortTermDebt": "3065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-696376000", "totalLiabilities": "448141000", "otherCurrentAssets": "7715000", "totalCurrentAssets": "780626000", "currentLongTermDebt": "None", "longTermInvestments": "14589000", "shortTermInvestments": "None", "currentNetReceivables": "115458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319893000", "currentAccountsPayable": "483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6288000", "shortLongTermDebtTotal": "415915000", "totalShareholderEquity": "652378000", "capitalLeaseObligations": "19664000", "otherCurrentLiabilities": "21321000", "totalCurrentLiabilities": "25525000", "otherNonCurrentLiabilities": "9766000", "totalNonCurrentLiabilities": "422616000", "cashAndShortTermInvestments": "656203000", "commonStockSharesOutstanding": "186312000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "656203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175065000", "profitLoss": "None", "dividendPayout": "111159000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "273763000", "capitalExpenditures": "136000", "changeInReceivables": "7993000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-237553000", "cashflowFromInvestment": "-136000", "stockBasedCompensation": "27048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "36074000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1418000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 413753000, "cost_of_revenue": 70405000, "gross_profit": 343348000, "ebit": 232215000, "ebitda": 233738000, "pretax_income": 200657000, "tax_provision": -327791000, "net_income": 528448000, "net_income_to_common": 528448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620129000, "total_current_assets": 745225000, "total_assets": 1126927000, "short_term_debt": 119985000, "long_term_debt": 337333000, "total_debt": 457318000, "total_liabilities": 521016000, "total_equity": 605911000, "shares_outstanding": 164418000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 261895000, "capital_expenditure": 265000, "free_cash_flow": 262160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100362, "ticker_id": 6693, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232215000", "ebitda": "233738000", "netIncome": "528448000", "grossProfit": "343348000", "depreciation": "None", "totalRevenue": "413753000", "costOfRevenue": "70405000", "interestIncome": "726000", "incomeBeforeTax": "200657000", "interestExpense": "31150000", "operatingIncome": "232259000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-327791000", "reportedCurrency": "USD", "netInterestIncome": "-30424000", "nonInterestIncome": "None", "operatingExpenses": "111089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70405000", "otherNonOperatingIncome": "-452000", "costofGoodsAndServicesSold": "70405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1523000", "sellingGeneralAndAdministrative": "111133000", "netIncomeFromContinuingOperations": "528448000" }, "balance": { "goodwill": "None", "inventory": "1250000", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "1126927000", "longTermDebt": "337333000", "shortTermDebt": "119985000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-937608000", "totalLiabilities": "521016000", "otherCurrentAssets": "11054000", "totalCurrentAssets": "745225000", "currentLongTermDebt": "116858000", "longTermInvestments": "23998000", "shortTermInvestments": "None", "currentNetReceivables": "114042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381702000", "currentAccountsPayable": "935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22925000", "shortLongTermDebtTotal": "475802000", "totalShareholderEquity": "605911000", "capitalLeaseObligations": "21611000", "otherCurrentLiabilities": "40778000", "totalCurrentLiabilities": "161698000", "otherNonCurrentLiabilities": "3501000", "totalNonCurrentLiabilities": "359318000", "cashAndShortTermInvestments": "620129000", "commonStockSharesOutstanding": "164418000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "620129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "528448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "261895000", "capitalExpenditures": "265000", "changeInReceivables": "7712000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4550000", "cashflowFromInvestment": "-265000", "stockBasedCompensation": "22281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "257080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413753000, "cost_of_revenue": 70405000, "gross_profit": 343348000, "research_and_development": 70405000, "selling_general_admin": 111133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232215000, "depreciation_amortisation": 1523000, "ebitda": 233738000, "interest_expense": 31150000, "interest_income": null, "other_non_operating": null, "pretax_income": 200657000, "tax_provision": -327791000, "effective_tax_rate": null, "net_income": 528448000, "net_income_continuing_ops": 528448000, "net_income_to_common": 528448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620129000, "short_term_investments": null, "net_receivables": 114042000, "inventory": 1250000, "other_current_assets": null, "total_current_assets": 745225000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381702000, "total_assets": 1126927000, "short_term_debt": 119985000, "accounts_payable": 935000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161698000, "long_term_debt": 337333000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359318000, "total_liabilities": 521016000, "total_debt": 457318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -937608000, "total_equity": 605911000, "shares_outstanding": 164418000, "operating_cash_flow": 261895000, "stock_based_compensation": 22281000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 265000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -265000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4550000, "free_cash_flow": 262160000, "net_change_in_cash": 257080000 }, "raw_data": { "income": { "ebit": "232215000", "ebitda": "233738000", "netIncome": "528448000", "grossProfit": "343348000", "depreciation": "None", "totalRevenue": "413753000", "costOfRevenue": "70405000", "interestIncome": "726000", "incomeBeforeTax": "200657000", "interestExpense": "31150000", "operatingIncome": "232259000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-327791000", "reportedCurrency": "USD", "netInterestIncome": "-30424000", "nonInterestIncome": "None", "operatingExpenses": "111089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70405000", "otherNonOperatingIncome": "-452000", "costofGoodsAndServicesSold": "70405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1523000", "sellingGeneralAndAdministrative": "111133000", "netIncomeFromContinuingOperations": "528448000" }, "balance": { "goodwill": "None", "inventory": "1250000", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "1126927000", "longTermDebt": "337333000", "shortTermDebt": "119985000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-937608000", "totalLiabilities": "521016000", "otherCurrentAssets": "11054000", "totalCurrentAssets": "745225000", "currentLongTermDebt": "116858000", "longTermInvestments": "23998000", "shortTermInvestments": "None", "currentNetReceivables": "114042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381702000", "currentAccountsPayable": "935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22925000", "shortLongTermDebtTotal": "475802000", "totalShareholderEquity": "605911000", "capitalLeaseObligations": "21611000", "otherCurrentLiabilities": "40778000", "totalCurrentLiabilities": "161698000", "otherNonCurrentLiabilities": "3501000", "totalNonCurrentLiabilities": "359318000", "cashAndShortTermInvestments": "620129000", "commonStockSharesOutstanding": "164418000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "620129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "528448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "261895000", "capitalExpenditures": "265000", "changeInReceivables": "7712000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4550000", "cashflowFromInvestment": "-265000", "stockBasedCompensation": "22281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "257080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 389523000, "cost_of_revenue": 3136000, "gross_profit": 386387000, "ebit": 138339000, "ebitda": 141903000, "pretax_income": 108861000, "tax_provision": 2685000, "net_income": 106176000, "net_income_to_common": 106176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 364299000, "total_current_assets": 495839000, "total_assets": 559238000, "short_term_debt": 3128000, "long_term_debt": 430256000, "total_debt": 433384000, "total_liabilities": 496598000, "total_equity": 62640000, "shares_outstanding": 160655000, "goodwill_and_intangibles": 785000 }, "cash_flow": { "operating_cash_flow": 168836000, "capital_expenditure": 1842000, "free_cash_flow": 170678000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100367, "ticker_id": 6693, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138339000", "ebitda": "141903000", "netIncome": "106176000", "grossProfit": "386387000", "depreciation": "None", "totalRevenue": "389523000", "costOfRevenue": "3136000", "interestIncome": "1504000", "incomeBeforeTax": "108861000", "interestExpense": "29478000", "operatingIncome": "142940000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2685000", "reportedCurrency": "USD", "netInterestIncome": "-27974000", "nonInterestIncome": "None", "operatingExpenses": "243447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88062000", "otherNonOperatingIncome": "-4601000", "costofGoodsAndServicesSold": "3136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3564000", "sellingGeneralAndAdministrative": "140003000", "netIncomeFromContinuingOperations": "106176000" }, "balance": { "goodwill": "785000", "inventory": "1", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "559238000", "longTermDebt": "430256000", "shortTermDebt": "3128000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1466056000", "totalLiabilities": "496598000", "otherCurrentAssets": "9189000", "totalCurrentAssets": "495839000", "currentLongTermDebt": "None", "longTermInvestments": "36466000", "shortTermInvestments": "None", "currentNetReceivables": "122351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63399000", "currentAccountsPayable": "661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8929000", "shortLongTermDebtTotal": "453702000", "totalShareholderEquity": "62640000", "capitalLeaseObligations": "23446000", "otherCurrentLiabilities": "28384000", "totalCurrentLiabilities": "32173000", "otherNonCurrentLiabilities": "1763000", "totalNonCurrentLiabilities": "464425000", "cashAndShortTermInvestments": "364299000", "commonStockSharesOutstanding": "160655000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "364299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "648000", "operatingCashflow": "168836000", "capitalExpenditures": "1842000", "changeInReceivables": "4091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18546000", "cashflowFromInvestment": "-1842000", "stockBasedCompensation": "31175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "185540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18546000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 389523000, "cost_of_revenue": 3136000, "gross_profit": 386387000, "research_and_development": 88062000, "selling_general_admin": 140003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138339000, "depreciation_amortisation": 3564000, "ebitda": 141903000, "interest_expense": 29478000, "interest_income": null, "other_non_operating": null, "pretax_income": 108861000, "tax_provision": 2685000, "effective_tax_rate": null, "net_income": 106176000, "net_income_continuing_ops": 106176000, "net_income_to_common": 106176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 364299000, "short_term_investments": null, "net_receivables": 122351000, "inventory": 1, "other_current_assets": null, "total_current_assets": 495839000, "net_ppe": null, "goodwill": 785000, "intangible_assets": null, "goodwill_and_intangibles": 785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63399000, "total_assets": 559238000, "short_term_debt": 3128000, "accounts_payable": 661000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32173000, "long_term_debt": 430256000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464425000, "total_liabilities": 496598000, "total_debt": 433384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1466056000, "total_equity": 62640000, "shares_outstanding": 160655000, "operating_cash_flow": 168836000, "stock_based_compensation": 31175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18546000, "free_cash_flow": 170678000, "net_change_in_cash": 185540000 }, "raw_data": { "income": { "ebit": "138339000", "ebitda": "141903000", "netIncome": "106176000", "grossProfit": "386387000", "depreciation": "None", "totalRevenue": "389523000", "costOfRevenue": "3136000", "interestIncome": "1504000", "incomeBeforeTax": "108861000", "interestExpense": "29478000", "operatingIncome": "142940000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2685000", "reportedCurrency": "USD", "netInterestIncome": "-27974000", "nonInterestIncome": "None", "operatingExpenses": "243447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88062000", "otherNonOperatingIncome": "-4601000", "costofGoodsAndServicesSold": "3136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3564000", "sellingGeneralAndAdministrative": "140003000", "netIncomeFromContinuingOperations": "106176000" }, "balance": { "goodwill": "785000", "inventory": "1", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "559238000", "longTermDebt": "430256000", "shortTermDebt": "3128000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1466056000", "totalLiabilities": "496598000", "otherCurrentAssets": "9189000", "totalCurrentAssets": "495839000", "currentLongTermDebt": "None", "longTermInvestments": "36466000", "shortTermInvestments": "None", "currentNetReceivables": "122351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63399000", "currentAccountsPayable": "661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8929000", "shortLongTermDebtTotal": "453702000", "totalShareholderEquity": "62640000", "capitalLeaseObligations": "23446000", "otherCurrentLiabilities": "28384000", "totalCurrentLiabilities": "32173000", "otherNonCurrentLiabilities": "1763000", "totalNonCurrentLiabilities": "464425000", "cashAndShortTermInvestments": "364299000", "commonStockSharesOutstanding": "160655000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "364299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "648000", "operatingCashflow": "168836000", "capitalExpenditures": "1842000", "changeInReceivables": "4091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18546000", "cashflowFromInvestment": "-1842000", "stockBasedCompensation": "31175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "185540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18546000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 428413000, "cost_of_revenue": 135389000, "gross_profit": 293024000, "ebit": 122974000, "ebitda": 128554000, "pretax_income": 58943000, "tax_provision": 74257000, "net_income": 21505000, "net_income_to_common": 21505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177023000, "total_current_assets": 306852000, "total_assets": 402748000, "short_term_debt": 1146000, "long_term_debt": 407994000, "total_debt": 409140000, "total_liabilities": 495999000, "total_equity": -93251000, "shares_outstanding": 156023000, "goodwill_and_intangibles": 785000 }, "cash_flow": { "operating_cash_flow": 10725000, "capital_expenditure": 7189000, "free_cash_flow": 17914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100372, "ticker_id": 6693, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122974000", "ebitda": "128554000", "netIncome": "21505000", "grossProfit": "293024000", "depreciation": "None", "totalRevenue": "428413000", "costOfRevenue": "135389000", "interestIncome": "2862000", "incomeBeforeTax": "58943000", "interestExpense": "36602000", "operatingIncome": "120123000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74257000", "reportedCurrency": "USD", "netInterestIncome": "-33740000", "nonInterestIncome": "None", "operatingExpenses": "172901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122244000", "otherNonOperatingIncome": "-24578000", "costofGoodsAndServicesSold": "135389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5580000", "sellingGeneralAndAdministrative": "172450000", "netIncomeFromContinuingOperations": "58943000" }, "balance": { "goodwill": "785000", "inventory": "648000", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "402748000", "longTermDebt": "407994000", "shortTermDebt": "1146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1572232000", "totalLiabilities": "495999000", "otherCurrentAssets": "11935000", "totalCurrentAssets": "306852000", "currentLongTermDebt": "None", "longTermInvestments": "63963000", "shortTermInvestments": "None", "currentNetReceivables": "117246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95896000", "currentAccountsPayable": "5487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12429000", "shortLongTermDebtTotal": "431222000", "totalShareholderEquity": "-93251000", "capitalLeaseObligations": "23228000", "otherCurrentLiabilities": "33421000", "totalCurrentLiabilities": "40929000", "otherNonCurrentLiabilities": "734000", "totalNonCurrentLiabilities": "455070000", "cashAndShortTermInvestments": "177023000", "commonStockSharesOutstanding": "156023000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21505000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "725000", "operatingCashflow": "10725000", "capitalExpenditures": "7189000", "changeInReceivables": "-68893000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1185000", "cashflowFromInvestment": "-11144000", "stockBasedCompensation": "31278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1604000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 428413000, "cost_of_revenue": 135389000, "gross_profit": 293024000, "research_and_development": 122244000, "selling_general_admin": 172450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122974000, "depreciation_amortisation": 5580000, "ebitda": 128554000, "interest_expense": 36602000, "interest_income": null, "other_non_operating": null, "pretax_income": 58943000, "tax_provision": 74257000, "effective_tax_rate": null, "net_income": 21505000, "net_income_continuing_ops": 58943000, "net_income_to_common": 21505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177023000, "short_term_investments": null, "net_receivables": 117246000, "inventory": 648000, "other_current_assets": null, "total_current_assets": 306852000, "net_ppe": null, "goodwill": 785000, "intangible_assets": null, "goodwill_and_intangibles": 785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95896000, "total_assets": 402748000, "short_term_debt": 1146000, "accounts_payable": 5487000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40929000, "long_term_debt": 407994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 455070000, "total_liabilities": 495999000, "total_debt": 409140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1572232000, "total_equity": -93251000, "shares_outstanding": 156023000, "operating_cash_flow": 10725000, "stock_based_compensation": 31278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1185000, "free_cash_flow": 17914000, "net_change_in_cash": -1604000 }, "raw_data": { "income": { "ebit": "122974000", "ebitda": "128554000", "netIncome": "21505000", "grossProfit": "293024000", "depreciation": "None", "totalRevenue": "428413000", "costOfRevenue": "135389000", "interestIncome": "2862000", "incomeBeforeTax": "58943000", "interestExpense": "36602000", "operatingIncome": "120123000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74257000", "reportedCurrency": "USD", "netInterestIncome": "-33740000", "nonInterestIncome": "None", "operatingExpenses": "172901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122244000", "otherNonOperatingIncome": "-24578000", "costofGoodsAndServicesSold": "135389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5580000", "sellingGeneralAndAdministrative": "172450000", "netIncomeFromContinuingOperations": "58943000" }, "balance": { "goodwill": "785000", "inventory": "648000", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "402748000", "longTermDebt": "407994000", "shortTermDebt": "1146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1572232000", "totalLiabilities": "495999000", "otherCurrentAssets": "11935000", "totalCurrentAssets": "306852000", "currentLongTermDebt": "None", "longTermInvestments": "63963000", "shortTermInvestments": "None", "currentNetReceivables": "117246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95896000", "currentAccountsPayable": "5487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12429000", "shortLongTermDebtTotal": "431222000", "totalShareholderEquity": "-93251000", "capitalLeaseObligations": "23228000", "otherCurrentLiabilities": "33421000", "totalCurrentLiabilities": "40929000", "otherNonCurrentLiabilities": "734000", "totalNonCurrentLiabilities": "455070000", "cashAndShortTermInvestments": "177023000", "commonStockSharesOutstanding": "156023000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21505000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "725000", "operatingCashflow": "10725000", "capitalExpenditures": "7189000", "changeInReceivables": "-68893000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1185000", "cashflowFromInvestment": "-11144000", "stockBasedCompensation": "31278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1604000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 346639000, "cost_of_revenue": 32751000, "gross_profit": 313888000, "ebit": -156422000, "ebitda": -144452000, "pretax_income": -282368000, "tax_provision": -5752000, "net_income": -282368000, "net_income_to_common": -282368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173172000, "total_current_assets": 266435000, "total_assets": 332050000, "short_term_debt": 47627000, "long_term_debt": 366138000, "total_debt": 413765000, "total_liabilities": 528421000, "total_equity": -196371000, "shares_outstanding": 152634000, "goodwill_and_intangibles": 785000 }, "cash_flow": { "operating_cash_flow": -70882000, "capital_expenditure": 8621000, "free_cash_flow": -62261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100377, "ticker_id": 6693, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-156422000", "ebitda": "-144452000", "netIncome": "-282368000", "grossProfit": "313888000", "depreciation": "None", "totalRevenue": "346639000", "costOfRevenue": "32751000", "interestIncome": "2991000", "incomeBeforeTax": "-282368000", "interestExpense": "37724000", "operatingIncome": "-238892000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5752000", "reportedCurrency": "USD", "netInterestIncome": "-34733000", "nonInterestIncome": "None", "operatingExpenses": "415905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "166503000", "otherNonOperatingIncome": "-5752000", "costofGoodsAndServicesSold": "32751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11970000", "sellingGeneralAndAdministrative": "241291000", "netIncomeFromContinuingOperations": "-282368000" }, "balance": { "goodwill": "785000", "inventory": "0", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "332050000", "longTermDebt": "366138000", "shortTermDebt": "47627000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1591128000", "totalLiabilities": "528421000", "otherCurrentAssets": "12313000", "totalCurrentAssets": "266435000", "currentLongTermDebt": "47554000", "longTermInvestments": "41020000", "shortTermInvestments": "0", "currentNetReceivables": "80950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65615000", "currentAccountsPayable": "14891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17270000", "shortLongTermDebtTotal": "413923000", "totalShareholderEquity": "-196371000", "capitalLeaseObligations": "158000", "otherCurrentLiabilities": "57006000", "totalCurrentLiabilities": "119524000", "otherNonCurrentLiabilities": "2530000", "totalNonCurrentLiabilities": "408897000", "cashAndShortTermInvestments": "173172000", "commonStockSharesOutstanding": "152634000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282368000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-806000", "operatingCashflow": "-70882000", "capitalExpenditures": "8621000", "changeInReceivables": "1207000", "changeInExchangeRate": "None", "cashflowFromFinancing": "30072000", "cashflowFromInvestment": "88866000", "stockBasedCompensation": "43977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48056000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 346639000, "cost_of_revenue": 32751000, "gross_profit": 313888000, "research_and_development": 166503000, "selling_general_admin": 241291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -156422000, "depreciation_amortisation": 11970000, "ebitda": -144452000, "interest_expense": 37724000, "interest_income": null, "other_non_operating": null, "pretax_income": -282368000, "tax_provision": -5752000, "effective_tax_rate": null, "net_income": -282368000, "net_income_continuing_ops": -282368000, "net_income_to_common": -282368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173172000, "short_term_investments": 0, "net_receivables": 80950000, "inventory": 0, "other_current_assets": null, "total_current_assets": 266435000, "net_ppe": null, "goodwill": 785000, "intangible_assets": null, "goodwill_and_intangibles": 785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65615000, "total_assets": 332050000, "short_term_debt": 47627000, "accounts_payable": 14891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119524000, "long_term_debt": 366138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408897000, "total_liabilities": 528421000, "total_debt": 413765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1591128000, "total_equity": -196371000, "shares_outstanding": 152634000, "operating_cash_flow": -70882000, "stock_based_compensation": 43977000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8621000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30072000, "free_cash_flow": -62261000, "net_change_in_cash": 48056000 }, "raw_data": { "income": { "ebit": "-156422000", "ebitda": "-144452000", "netIncome": "-282368000", "grossProfit": "313888000", "depreciation": "None", "totalRevenue": "346639000", "costOfRevenue": "32751000", "interestIncome": "2991000", "incomeBeforeTax": "-282368000", "interestExpense": "37724000", "operatingIncome": "-238892000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5752000", "reportedCurrency": "USD", "netInterestIncome": "-34733000", "nonInterestIncome": "None", "operatingExpenses": "415905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "166503000", "otherNonOperatingIncome": "-5752000", "costofGoodsAndServicesSold": "32751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11970000", "sellingGeneralAndAdministrative": "241291000", "netIncomeFromContinuingOperations": "-282368000" }, "balance": { "goodwill": "785000", "inventory": "0", "commonStock": "154000", "currentDebt": "None", "investments": "None", "totalAssets": "332050000", "longTermDebt": "366138000", "shortTermDebt": "47627000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1591128000", "totalLiabilities": "528421000", "otherCurrentAssets": "12313000", "totalCurrentAssets": "266435000", "currentLongTermDebt": "47554000", "longTermInvestments": "41020000", "shortTermInvestments": "0", "currentNetReceivables": "80950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65615000", "currentAccountsPayable": "14891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17270000", "shortLongTermDebtTotal": "413923000", "totalShareholderEquity": "-196371000", "capitalLeaseObligations": "158000", "otherCurrentLiabilities": "57006000", "totalCurrentLiabilities": "119524000", "otherNonCurrentLiabilities": "2530000", "totalNonCurrentLiabilities": "408897000", "cashAndShortTermInvestments": "173172000", "commonStockSharesOutstanding": "152634000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282368000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-806000", "operatingCashflow": "-70882000", "capitalExpenditures": "8621000", "changeInReceivables": "1207000", "changeInExchangeRate": "None", "cashflowFromFinancing": "30072000", "cashflowFromInvestment": "88866000", "stockBasedCompensation": "43977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48056000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 72533000, "ebitda": 72976000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 588123000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100340, "ticker_id": 6693, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72533000", "ebitda": "72976000", "netIncome": "40773000", "grossProfit": "106063000", "depreciation": "None", "totalRevenue": "106506000", "costOfRevenue": "443000", "interestIncome": "1698000", "incomeBeforeTax": "65172000", "interestExpense": "9141000", "operatingIncome": "72533000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "24399000", "reportedCurrency": "USD", "netInterestIncome": "-7443000", "nonInterestIncome": "None", "operatingExpenses": "33530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21497000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "12033000", "netIncomeFromContinuingOperations": "40773000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "434566000", "longTermDebt": "385000000", "shortTermDebt": "203123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1838000", "reportedCurrency": "USD", "retainedEarnings": "-1632945000", "totalLiabilities": "651710000", "otherCurrentAssets": "5979000", "totalCurrentAssets": "332292000", "currentLongTermDebt": "199855000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "105842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102274000", "currentAccountsPayable": "3237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597356000", "totalShareholderEquity": "-217144000", "capitalLeaseObligations": "12501000", "otherCurrentLiabilities": "28475000", "totalCurrentLiabilities": "236307000", "otherNonCurrentLiabilities": "21170000", "totalNonCurrentLiabilities": "415403000", "cashAndShortTermInvestments": "220471000", "commonStockSharesOutstanding": "166690000", "intangibleAssetsExcludingGoodwill": "1838000", "cashAndCashEquivalentsAtCarryingValue": "220471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5121000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "3653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "research_and_development": 21497000, "selling_general_admin": 12033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72533000, "depreciation_amortisation": 443000, "ebitda": 72976000, "interest_expense": 9141000, "interest_income": null, "other_non_operating": null, "pretax_income": 65172000, "tax_provision": 24399000, "effective_tax_rate": null, "net_income": 40773000, "net_income_continuing_ops": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220471000, "short_term_investments": null, "net_receivables": 105842000, "inventory": null, "other_current_assets": null, "total_current_assets": 332292000, "net_ppe": null, "goodwill": null, "intangible_assets": 1838000, "goodwill_and_intangibles": 1838000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102274000, "total_assets": 434566000, "short_term_debt": 203123000, "accounts_payable": 3237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236307000, "long_term_debt": 385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 415403000, "total_liabilities": 651710000, "total_debt": 588123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1632945000, "total_equity": -217144000, "shares_outstanding": 166690000, "operating_cash_flow": 5121000, "stock_based_compensation": 3653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 5121000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72533000", "ebitda": "72976000", "netIncome": "40773000", "grossProfit": "106063000", "depreciation": "None", "totalRevenue": "106506000", "costOfRevenue": "443000", "interestIncome": "1698000", "incomeBeforeTax": "65172000", "interestExpense": "9141000", "operatingIncome": "72533000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "24399000", "reportedCurrency": "USD", "netInterestIncome": "-7443000", "nonInterestIncome": "None", "operatingExpenses": "33530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21497000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "12033000", "netIncomeFromContinuingOperations": "40773000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "434566000", "longTermDebt": "385000000", "shortTermDebt": "203123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1838000", "reportedCurrency": "USD", "retainedEarnings": "-1632945000", "totalLiabilities": "651710000", "otherCurrentAssets": "5979000", "totalCurrentAssets": "332292000", "currentLongTermDebt": "199855000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "105842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102274000", "currentAccountsPayable": "3237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597356000", "totalShareholderEquity": "-217144000", "capitalLeaseObligations": "12501000", "otherCurrentLiabilities": "28475000", "totalCurrentLiabilities": "236307000", "otherNonCurrentLiabilities": "21170000", "totalNonCurrentLiabilities": "415403000", "cashAndShortTermInvestments": "220471000", "commonStockSharesOutstanding": "166690000", "intangibleAssetsExcludingGoodwill": "1838000", "cashAndCashEquivalentsAtCarryingValue": "220471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5121000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "3653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 587932000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100341, "ticker_id": 6693, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8341000", "ebitda": "8801000", "netIncome": "-2276000", "grossProfit": "47709000", "depreciation": "None", "totalRevenue": "47709000", "costOfRevenue": "460000", "interestIncome": "1459000", "incomeBeforeTax": "455000", "interestExpense": "7886000", "operatingIncome": "6553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2731000", "reportedCurrency": "USD", "netInterestIncome": "-6427000", "nonInterestIncome": "None", "operatingExpenses": "41156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "19293000", "netIncomeFromContinuingOperations": "-2276000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396901000", "longTermDebt": "385000000", "shortTermDebt": "202932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2040000", "reportedCurrency": "USD", "retainedEarnings": "-1673718000", "totalLiabilities": "658736000", "otherCurrentAssets": "11977000", "totalCurrentAssets": "274178000", "currentLongTermDebt": "199680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122723000", "currentAccountsPayable": "2898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597802000", "totalShareholderEquity": "-261834999", "capitalLeaseObligations": "13122000", "otherCurrentLiabilities": "36388000", "totalCurrentLiabilities": "242218000", "otherNonCurrentLiabilities": "21648000", "totalNonCurrentLiabilities": "416518000", "cashAndShortTermInvestments": "215456000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2040000", "cashAndCashEquivalentsAtCarryingValue": "215456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74575000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "11959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "research_and_development": 21863000, "selling_general_admin": 19293000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8341000, "depreciation_amortisation": 460000, "ebitda": 8801000, "interest_expense": 7886000, "interest_income": null, "other_non_operating": null, "pretax_income": 455000, "tax_provision": 2731000, "effective_tax_rate": null, "net_income": -2276000, "net_income_continuing_ops": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215456000, "short_term_investments": null, "net_receivables": 46745000, "inventory": null, "other_current_assets": null, "total_current_assets": 274178000, "net_ppe": null, "goodwill": null, "intangible_assets": 2040000, "goodwill_and_intangibles": 2040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122723000, "total_assets": 396901000, "short_term_debt": 202932000, "accounts_payable": 2898000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242218000, "long_term_debt": 385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 416518000, "total_liabilities": 658736000, "total_debt": 587932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1673718000, "total_equity": -261834999, "shares_outstanding": 177764000, "operating_cash_flow": 74575000, "stock_based_compensation": 11959000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122000, "free_cash_flow": 74576000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8341000", "ebitda": "8801000", "netIncome": "-2276000", "grossProfit": "47709000", "depreciation": "None", "totalRevenue": "47709000", "costOfRevenue": "460000", "interestIncome": "1459000", "incomeBeforeTax": "455000", "interestExpense": "7886000", "operatingIncome": "6553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2731000", "reportedCurrency": "USD", "netInterestIncome": "-6427000", "nonInterestIncome": "None", "operatingExpenses": "41156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "19293000", "netIncomeFromContinuingOperations": "-2276000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396901000", "longTermDebt": "385000000", "shortTermDebt": "202932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2040000", "reportedCurrency": "USD", "retainedEarnings": "-1673718000", "totalLiabilities": "658736000", "otherCurrentAssets": "11977000", "totalCurrentAssets": "274178000", "currentLongTermDebt": "199680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122723000", "currentAccountsPayable": "2898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "597802000", "totalShareholderEquity": "-261834999", "capitalLeaseObligations": "13122000", "otherCurrentLiabilities": "36388000", "totalCurrentLiabilities": "242218000", "otherNonCurrentLiabilities": "21648000", "totalNonCurrentLiabilities": "416518000", "cashAndShortTermInvestments": "215456000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2040000", "cashAndCashEquivalentsAtCarryingValue": "215456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74575000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "11959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 122060000, "cost_of_revenue": 475000, "gross_profit": 121585000, "ebit": 77684000, "ebitda": 78159000, "pretax_income": 68020000, "tax_provision": 27940000, "net_income": 40080000, "net_income_to_common": 40080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140407000, "total_current_assets": 273843000, "total_assets": 396062000, "short_term_debt": 202742000, "long_term_debt": 385000000, "total_debt": 587742000, "total_liabilities": 660219000, "total_equity": -264157000, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2247000 }, "cash_flow": { "operating_cash_flow": 47583000, "capital_expenditure": 2000, "free_cash_flow": 47585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100343, "ticker_id": 6693, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77684000", "ebitda": "78159000", "netIncome": "40080000", "grossProfit": "121585000", "depreciation": "None", "totalRevenue": "122060000", "costOfRevenue": "475000", "interestIncome": "930000", "incomeBeforeTax": "68020000", "interestExpense": "8434000", "operatingIncome": "77684000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27940000", "reportedCurrency": "USD", "netInterestIncome": "-7504000", "nonInterestIncome": "None", "operatingExpenses": "43901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475000", "sellingGeneralAndAdministrative": "21908000", "netIncomeFromContinuingOperations": "40080000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396062000", "longTermDebt": "385000000", "shortTermDebt": "202742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2247000", "reportedCurrency": "USD", "retainedEarnings": "-1671442000", "totalLiabilities": "660219000", "otherCurrentAssets": "13066000", "totalCurrentAssets": "273843000", "currentLongTermDebt": "199506000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122219000", "currentAccountsPayable": "1613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598240000", "totalShareholderEquity": "-264157000", "capitalLeaseObligations": "13734000", "otherCurrentLiabilities": "37100000", "totalCurrentLiabilities": "242503000", "otherNonCurrentLiabilities": "22218000", "totalNonCurrentLiabilities": "417716000", "cashAndShortTermInvestments": "140407000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2247000", "cashAndCashEquivalentsAtCarryingValue": "140407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47583000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "3612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122060000, "cost_of_revenue": 475000, "gross_profit": 121585000, "research_and_development": 21993000, "selling_general_admin": 21908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77684000, "depreciation_amortisation": 475000, "ebitda": 78159000, "interest_expense": 8434000, "interest_income": null, "other_non_operating": null, "pretax_income": 68020000, "tax_provision": 27940000, "effective_tax_rate": null, "net_income": 40080000, "net_income_continuing_ops": 40080000, "net_income_to_common": 40080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140407000, "short_term_investments": null, "net_receivables": 120370000, "inventory": null, "other_current_assets": null, "total_current_assets": 273843000, "net_ppe": null, "goodwill": null, "intangible_assets": 2247000, "goodwill_and_intangibles": 2247000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122219000, "total_assets": 396062000, "short_term_debt": 202742000, "accounts_payable": 1613000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242503000, "long_term_debt": 385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 417716000, "total_liabilities": 660219000, "total_debt": 587742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1671442000, "total_equity": -264157000, "shares_outstanding": 177764000, "operating_cash_flow": 47583000, "stock_based_compensation": 3612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 47585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77684000", "ebitda": "78159000", "netIncome": "40080000", "grossProfit": "121585000", "depreciation": "None", "totalRevenue": "122060000", "costOfRevenue": "475000", "interestIncome": "930000", "incomeBeforeTax": "68020000", "interestExpense": "8434000", "operatingIncome": "77684000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27940000", "reportedCurrency": "USD", "netInterestIncome": "-7504000", "nonInterestIncome": "None", "operatingExpenses": "43901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475000", "sellingGeneralAndAdministrative": "21908000", "netIncomeFromContinuingOperations": "40080000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "396062000", "longTermDebt": "385000000", "shortTermDebt": "202742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2247000", "reportedCurrency": "USD", "retainedEarnings": "-1671442000", "totalLiabilities": "660219000", "otherCurrentAssets": "13066000", "totalCurrentAssets": "273843000", "currentLongTermDebt": "199506000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122219000", "currentAccountsPayable": "1613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598240000", "totalShareholderEquity": "-264157000", "capitalLeaseObligations": "13734000", "otherCurrentLiabilities": "37100000", "totalCurrentLiabilities": "242503000", "otherNonCurrentLiabilities": "22218000", "totalNonCurrentLiabilities": "417716000", "cashAndShortTermInvestments": "140407000", "commonStockSharesOutstanding": "177764000", "intangibleAssetsExcludingGoodwill": "2247000", "cashAndCashEquivalentsAtCarryingValue": "140407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47583000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "3612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 85239000, "cost_of_revenue": 467000, "gross_profit": 84772000, "ebit": 45071000, "ebitda": 45538000, "pretax_income": 37822000, "tax_provision": 14223000, "net_income": 23599000, "net_income_to_common": 23599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92852000, "total_current_assets": 191753000, "total_assets": 342946000, "short_term_debt": 202552000, "long_term_debt": 385000000, "total_debt": 587552000, "total_liabilities": 651108000, "total_equity": -308162000, "shares_outstanding": 161723000, "goodwill_and_intangibles": 2453000 }, "cash_flow": { "operating_cash_flow": -15068000, "capital_expenditure": 2000, "free_cash_flow": -15066000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100344, "ticker_id": 6693, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45071000", "ebitda": "45538000", "netIncome": "23599000", "grossProfit": "84772000", "depreciation": "None", "totalRevenue": "85239000", "costOfRevenue": "467000", "interestIncome": "818000", "incomeBeforeTax": "37822000", "interestExpense": "8356000", "operatingIncome": "45071000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14223000", "reportedCurrency": "USD", "netInterestIncome": "-7538000", "nonInterestIncome": "None", "operatingExpenses": "39701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "467000", "sellingGeneralAndAdministrative": "16795000", "netIncomeFromContinuingOperations": "23599000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "342946000", "longTermDebt": "385000000", "shortTermDebt": "202552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2453000", "reportedCurrency": "USD", "retainedEarnings": "-1711522000", "totalLiabilities": "651108000", "otherCurrentAssets": "12729000", "totalCurrentAssets": "191753000", "currentLongTermDebt": "199332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151193000", "currentAccountsPayable": "1389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598669000", "totalShareholderEquity": "-308162000", "capitalLeaseObligations": "14337000", "otherCurrentLiabilities": "26842000", "totalCurrentLiabilities": "232525000", "otherNonCurrentLiabilities": "22466000", "totalNonCurrentLiabilities": "418583000", "cashAndShortTermInvestments": "92852000", "commonStockSharesOutstanding": "161723000", "intangibleAssetsExcludingGoodwill": "2453000", "cashAndCashEquivalentsAtCarryingValue": "92852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15068000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "4524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85239000, "cost_of_revenue": 467000, "gross_profit": 84772000, "research_and_development": 22906000, "selling_general_admin": 16795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45071000, "depreciation_amortisation": 467000, "ebitda": 45538000, "interest_expense": 8356000, "interest_income": null, "other_non_operating": null, "pretax_income": 37822000, "tax_provision": 14223000, "effective_tax_rate": null, "net_income": 23599000, "net_income_continuing_ops": 23599000, "net_income_to_common": 23599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92852000, "short_term_investments": null, "net_receivables": 86172000, "inventory": null, "other_current_assets": null, "total_current_assets": 191753000, "net_ppe": null, "goodwill": null, "intangible_assets": 2453000, "goodwill_and_intangibles": 2453000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 151193000, "total_assets": 342946000, "short_term_debt": 202552000, "accounts_payable": 1389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232525000, "long_term_debt": 385000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 418583000, "total_liabilities": 651108000, "total_debt": 587552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1711522000, "total_equity": -308162000, "shares_outstanding": 161723000, "operating_cash_flow": -15068000, "stock_based_compensation": 4524000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88000, "free_cash_flow": -15066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45071000", "ebitda": "45538000", "netIncome": "23599000", "grossProfit": "84772000", "depreciation": "None", "totalRevenue": "85239000", "costOfRevenue": "467000", "interestIncome": "818000", "incomeBeforeTax": "37822000", "interestExpense": "8356000", "operatingIncome": "45071000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "14223000", "reportedCurrency": "USD", "netInterestIncome": "-7538000", "nonInterestIncome": "None", "operatingExpenses": "39701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "467000", "sellingGeneralAndAdministrative": "16795000", "netIncomeFromContinuingOperations": "23599000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "342946000", "longTermDebt": "385000000", "shortTermDebt": "202552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2453000", "reportedCurrency": "USD", "retainedEarnings": "-1711522000", "totalLiabilities": "651108000", "otherCurrentAssets": "12729000", "totalCurrentAssets": "191753000", "currentLongTermDebt": "199332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151193000", "currentAccountsPayable": "1389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "598669000", "totalShareholderEquity": "-308162000", "capitalLeaseObligations": "14337000", "otherCurrentLiabilities": "26842000", "totalCurrentLiabilities": "232525000", "otherNonCurrentLiabilities": "22466000", "totalNonCurrentLiabilities": "418583000", "cashAndShortTermInvestments": "92852000", "commonStockSharesOutstanding": "161723000", "intangibleAssetsExcludingGoodwill": "2453000", "cashAndCashEquivalentsAtCarryingValue": "92852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15068000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "4524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 41143000, "cost_of_revenue": 27432000, "gross_profit": 13711000, "ebit": -10549000, "ebitda": -10070000, "pretax_income": -36272000, "tax_provision": 1114000, "net_income": -37386000, "net_income_to_common": -37386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108481000, "total_current_assets": 160579000, "total_assets": 327213000, "short_term_debt": 3204000, "long_term_debt": 584160000, "total_debt": 587364000, "total_liabilities": 661266000, "total_equity": -334053000, "shares_outstanding": 160974000, "goodwill_and_intangibles": 2658000 }, "cash_flow": { "operating_cash_flow": 19954000, "capital_expenditure": 31000, "free_cash_flow": 19985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100345, "ticker_id": 6693, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10549000", "ebitda": "-10070000", "netIncome": "-37386000", "grossProfit": "13711000", "depreciation": "None", "totalRevenue": "41143000", "costOfRevenue": "27432000", "interestIncome": "869000", "incomeBeforeTax": "-36272000", "interestExpense": "8070000", "operatingIncome": "-29108000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1114000", "reportedCurrency": "USD", "netInterestIncome": "-7201000", "nonInterestIncome": "None", "operatingExpenses": "42819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "479000", "sellingGeneralAndAdministrative": "24260000", "netIncomeFromContinuingOperations": "-37386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "327213000", "longTermDebt": "584160000", "shortTermDebt": "3204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2658000", "reportedCurrency": "USD", "retainedEarnings": "-1735121000", "totalLiabilities": "661266000", "otherCurrentAssets": "12330000", "totalCurrentAssets": "160579000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166634000", "currentAccountsPayable": "5827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599081000", "totalShareholderEquity": "-334053000", "capitalLeaseObligations": "14921000", "otherCurrentLiabilities": "37270000", "totalCurrentLiabilities": "48097000", "otherNonCurrentLiabilities": "17292000", "totalNonCurrentLiabilities": "613169000", "cashAndShortTermInvestments": "108481000", "commonStockSharesOutstanding": "160974000", "intangibleAssetsExcludingGoodwill": "2658000", "cashAndCashEquivalentsAtCarryingValue": "108481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19954000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "-31000", "stockBasedCompensation": "5291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "479000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41143000, "cost_of_revenue": 27432000, "gross_profit": 13711000, "research_and_development": 27432000, "selling_general_admin": 24260000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10549000, "depreciation_amortisation": 479000, "ebitda": -10070000, "interest_expense": 8070000, "interest_income": null, "other_non_operating": null, "pretax_income": -36272000, "tax_provision": 1114000, "effective_tax_rate": null, "net_income": -37386000, "net_income_continuing_ops": -37386000, "net_income_to_common": -37386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108481000, "short_term_investments": null, "net_receivables": 39768000, "inventory": null, "other_current_assets": null, "total_current_assets": 160579000, "net_ppe": null, "goodwill": null, "intangible_assets": 2658000, "goodwill_and_intangibles": 2658000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166634000, "total_assets": 327213000, "short_term_debt": 3204000, "accounts_payable": 5827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48097000, "long_term_debt": 584160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 613169000, "total_liabilities": 661266000, "total_debt": 587364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1735121000, "total_equity": -334053000, "shares_outstanding": 160974000, "operating_cash_flow": 19954000, "stock_based_compensation": 5291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6000, "free_cash_flow": 19985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10549000", "ebitda": "-10070000", "netIncome": "-37386000", "grossProfit": "13711000", "depreciation": "None", "totalRevenue": "41143000", "costOfRevenue": "27432000", "interestIncome": "869000", "incomeBeforeTax": "-36272000", "interestExpense": "8070000", "operatingIncome": "-29108000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1114000", "reportedCurrency": "USD", "netInterestIncome": "-7201000", "nonInterestIncome": "None", "operatingExpenses": "42819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "479000", "sellingGeneralAndAdministrative": "24260000", "netIncomeFromContinuingOperations": "-37386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "327213000", "longTermDebt": "584160000", "shortTermDebt": "3204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2658000", "reportedCurrency": "USD", "retainedEarnings": "-1735121000", "totalLiabilities": "661266000", "otherCurrentAssets": "12330000", "totalCurrentAssets": "160579000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166634000", "currentAccountsPayable": "5827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599081000", "totalShareholderEquity": "-334053000", "capitalLeaseObligations": "14921000", "otherCurrentLiabilities": "37270000", "totalCurrentLiabilities": "48097000", "otherNonCurrentLiabilities": "17292000", "totalNonCurrentLiabilities": "613169000", "cashAndShortTermInvestments": "108481000", "commonStockSharesOutstanding": "160974000", "intangibleAssetsExcludingGoodwill": "2658000", "cashAndCashEquivalentsAtCarryingValue": "108481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19954000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "-31000", "stockBasedCompensation": "5291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "479000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 90545000, "cost_of_revenue": 78478000, "gross_profit": 90545000, "ebit": 32909000, "ebitda": 33394000, "pretax_income": 23995000, "tax_provision": 21739000, "net_income": 2256000, "net_income_to_common": 2256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88559000, "total_current_assets": 182368000, "total_assets": 350908000, "short_term_debt": 3189000, "long_term_debt": 583988000, "total_debt": 587177000, "total_liabilities": 652243000, "total_equity": -301335000, "shares_outstanding": 160419000, "goodwill_and_intangibles": 2860000 }, "cash_flow": { "operating_cash_flow": 15214000, "capital_expenditure": 16000, "free_cash_flow": 15230000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100346, "ticker_id": 6693, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32909000", "ebitda": "33394000", "netIncome": "2256000", "grossProfit": "90545000", "depreciation": "None", "totalRevenue": "90545000", "costOfRevenue": "78478000", "interestIncome": "778000", "incomeBeforeTax": "23995000", "interestExpense": "8914000", "operatingIncome": "31491000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21739000", "reportedCurrency": "USD", "netInterestIncome": "-8136000", "nonInterestIncome": "None", "operatingExpenses": "59054000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "485000", "sellingGeneralAndAdministrative": "33590000", "netIncomeFromContinuingOperations": "2256000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "350908000", "longTermDebt": "583988000", "shortTermDebt": "3189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2860000", "reportedCurrency": "USD", "retainedEarnings": "-1697735000", "totalLiabilities": "652243000", "otherCurrentAssets": "11923000", "totalCurrentAssets": "182368000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168540000", "currentAccountsPayable": "2127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599481000", "totalShareholderEquity": "-301335000", "capitalLeaseObligations": "15493000", "otherCurrentLiabilities": "30977000", "totalCurrentLiabilities": "38846000", "otherNonCurrentLiabilities": "17105000", "totalNonCurrentLiabilities": "613397000", "cashAndShortTermInvestments": "88559000", "commonStockSharesOutstanding": "160419000", "intangibleAssetsExcludingGoodwill": "2860000", "cashAndCashEquivalentsAtCarryingValue": "88559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15214000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14887000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "4566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90545000, "cost_of_revenue": 78478000, "gross_profit": 90545000, "research_and_development": 25391000, "selling_general_admin": 33590000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32909000, "depreciation_amortisation": 485000, "ebitda": 33394000, "interest_expense": 8914000, "interest_income": null, "other_non_operating": null, "pretax_income": 23995000, "tax_provision": 21739000, "effective_tax_rate": null, "net_income": 2256000, "net_income_continuing_ops": 2256000, "net_income_to_common": 2256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88559000, "short_term_investments": null, "net_receivables": 81886000, "inventory": null, "other_current_assets": null, "total_current_assets": 182368000, "net_ppe": null, "goodwill": null, "intangible_assets": 2860000, "goodwill_and_intangibles": 2860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 168540000, "total_assets": 350908000, "short_term_debt": 3189000, "accounts_payable": 2127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38846000, "long_term_debt": 583988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 613397000, "total_liabilities": 652243000, "total_debt": 587177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1697735000, "total_equity": -301335000, "shares_outstanding": 160419000, "operating_cash_flow": 15214000, "stock_based_compensation": 4566000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14887000, "free_cash_flow": 15230000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32909000", "ebitda": "33394000", "netIncome": "2256000", "grossProfit": "90545000", "depreciation": "None", "totalRevenue": "90545000", "costOfRevenue": "78478000", "interestIncome": "778000", "incomeBeforeTax": "23995000", "interestExpense": "8914000", "operatingIncome": "31491000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21739000", "reportedCurrency": "USD", "netInterestIncome": "-8136000", "nonInterestIncome": "None", "operatingExpenses": "59054000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "485000", "sellingGeneralAndAdministrative": "33590000", "netIncomeFromContinuingOperations": "2256000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "350908000", "longTermDebt": "583988000", "shortTermDebt": "3189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2860000", "reportedCurrency": "USD", "retainedEarnings": "-1697735000", "totalLiabilities": "652243000", "otherCurrentAssets": "11923000", "totalCurrentAssets": "182368000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "81886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168540000", "currentAccountsPayable": "2127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599481000", "totalShareholderEquity": "-301335000", "capitalLeaseObligations": "15493000", "otherCurrentLiabilities": "30977000", "totalCurrentLiabilities": "38846000", "otherNonCurrentLiabilities": "17105000", "totalNonCurrentLiabilities": "613397000", "cashAndShortTermInvestments": "88559000", "commonStockSharesOutstanding": "160419000", "intangibleAssetsExcludingGoodwill": "2860000", "cashAndCashEquivalentsAtCarryingValue": "88559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15214000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14887000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "4566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 29827000, "gross_profit": 61765000, "ebit": 26788000, "ebitda": 27295000, "pretax_income": 17369000, "tax_provision": 13723000, "net_income": 3646000, "net_income_to_common": 3646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88211000, "total_current_assets": 178604000, "total_assets": 389519000, "short_term_debt": 3173000, "long_term_debt": 598817000, "total_debt": 601990000, "total_liabilities": 700853000, "total_equity": -311334000, "shares_outstanding": 160232000, "goodwill_and_intangibles": 3067000 }, "cash_flow": { "operating_cash_flow": 9885000, "capital_expenditure": 16000, "free_cash_flow": 9901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100348, "ticker_id": 6693, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26788000", "ebitda": "27295000", "netIncome": "3646000", "grossProfit": "61765000", "depreciation": "None", "totalRevenue": "91592000", "costOfRevenue": "29827000", "interestIncome": "1152000", "incomeBeforeTax": "17369000", "interestExpense": "9419000", "operatingIncome": "25636000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "13723000", "reportedCurrency": "USD", "netInterestIncome": "-8267000", "nonInterestIncome": "None", "operatingExpenses": "36129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000", "sellingGeneralAndAdministrative": "36113000", "netIncomeFromContinuingOperations": "3646000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "389519000", "longTermDebt": "598817000", "shortTermDebt": "3173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3067000", "reportedCurrency": "USD", "retainedEarnings": "-1699991000", "totalLiabilities": "700853000", "otherCurrentAssets": "14191000", "totalCurrentAssets": "178604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210915000", "currentAccountsPayable": "3236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614872000", "totalShareholderEquity": "-311334000", "capitalLeaseObligations": "16055000", "otherCurrentLiabilities": "42974000", "totalCurrentLiabilities": "49383000", "otherNonCurrentLiabilities": "39771000", "totalNonCurrentLiabilities": "651470000", "cashAndShortTermInvestments": "88211000", "commonStockSharesOutstanding": "160232000", "intangibleAssetsExcludingGoodwill": "3067000", "cashAndCashEquivalentsAtCarryingValue": "88211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9885000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27156000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "8329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91592000, "cost_of_revenue": 29827000, "gross_profit": 61765000, "research_and_development": 29827000, "selling_general_admin": 36113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26788000, "depreciation_amortisation": 507000, "ebitda": 27295000, "interest_expense": 9419000, "interest_income": null, "other_non_operating": null, "pretax_income": 17369000, "tax_provision": 13723000, "effective_tax_rate": null, "net_income": 3646000, "net_income_continuing_ops": 3646000, "net_income_to_common": 3646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88211000, "short_term_investments": null, "net_receivables": 76202000, "inventory": null, "other_current_assets": null, "total_current_assets": 178604000, "net_ppe": null, "goodwill": null, "intangible_assets": 3067000, "goodwill_and_intangibles": 3067000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210915000, "total_assets": 389519000, "short_term_debt": 3173000, "accounts_payable": 3236000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49383000, "long_term_debt": 598817000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 651470000, "total_liabilities": 700853000, "total_debt": 601990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1699991000, "total_equity": -311334000, "shares_outstanding": 160232000, "operating_cash_flow": 9885000, "stock_based_compensation": 8329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27156000, "free_cash_flow": 9901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26788000", "ebitda": "27295000", "netIncome": "3646000", "grossProfit": "61765000", "depreciation": "None", "totalRevenue": "91592000", "costOfRevenue": "29827000", "interestIncome": "1152000", "incomeBeforeTax": "17369000", "interestExpense": "9419000", "operatingIncome": "25636000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "13723000", "reportedCurrency": "USD", "netInterestIncome": "-8267000", "nonInterestIncome": "None", "operatingExpenses": "36129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000", "sellingGeneralAndAdministrative": "36113000", "netIncomeFromContinuingOperations": "3646000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "389519000", "longTermDebt": "598817000", "shortTermDebt": "3173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3067000", "reportedCurrency": "USD", "retainedEarnings": "-1699991000", "totalLiabilities": "700853000", "otherCurrentAssets": "14191000", "totalCurrentAssets": "178604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210915000", "currentAccountsPayable": "3236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614872000", "totalShareholderEquity": "-311334000", "capitalLeaseObligations": "16055000", "otherCurrentLiabilities": "42974000", "totalCurrentLiabilities": "49383000", "otherNonCurrentLiabilities": "39771000", "totalNonCurrentLiabilities": "651470000", "cashAndShortTermInvestments": "88211000", "commonStockSharesOutstanding": "160232000", "intangibleAssetsExcludingGoodwill": "3067000", "cashAndCashEquivalentsAtCarryingValue": "88211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9885000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27156000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "8329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 94396000, "cost_of_revenue": 506000, "gross_profit": 94396000, "ebit": 26346000, "ebitda": 26852000, "pretax_income": 18876000, "tax_provision": 19736000, "net_income": -860000, "net_income_to_common": -860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105524000, "total_current_assets": 178180000, "total_assets": 395620000, "short_term_debt": 3157000, "long_term_debt": 623647000, "total_debt": 626804000, "total_liabilities": 717347000, "total_equity": -321727000, "shares_outstanding": 159014000, "goodwill_and_intangibles": 3273000 }, "cash_flow": { "operating_cash_flow": 33465000, "capital_expenditure": 58000, "free_cash_flow": 33523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100349, "ticker_id": 6693, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26346000", "ebitda": "26852000", "netIncome": "-860000", "grossProfit": "94396000", "depreciation": "None", "totalRevenue": "94396000", "costOfRevenue": "506000", "interestIncome": "1369000", "incomeBeforeTax": "18876000", "interestExpense": "7470000", "operatingIncome": "24977000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19736000", "reportedCurrency": "USD", "netInterestIncome": "-6101000", "nonInterestIncome": "None", "operatingExpenses": "69419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "506000", "sellingGeneralAndAdministrative": "36964000", "netIncomeFromContinuingOperations": "-860000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "395620000", "longTermDebt": "623647000", "shortTermDebt": "3157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3273000", "reportedCurrency": "USD", "retainedEarnings": "-1703637000", "totalLiabilities": "717347000", "otherCurrentAssets": "14548000", "totalCurrentAssets": "178180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "58108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217440000", "currentAccountsPayable": "3227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "640256000", "totalShareholderEquity": "-321727000", "capitalLeaseObligations": "16609000", "otherCurrentLiabilities": "38191000", "totalCurrentLiabilities": "45510000", "otherNonCurrentLiabilities": "34738000", "totalNonCurrentLiabilities": "671837000", "cashAndShortTermInvestments": "105524000", "commonStockSharesOutstanding": "159014000", "intangibleAssetsExcludingGoodwill": "3273000", "cashAndCashEquivalentsAtCarryingValue": "105524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33465000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49372000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "8570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94396000, "cost_of_revenue": 506000, "gross_profit": 94396000, "research_and_development": 30388000, "selling_general_admin": 36964000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26346000, "depreciation_amortisation": 506000, "ebitda": 26852000, "interest_expense": 7470000, "interest_income": null, "other_non_operating": null, "pretax_income": 18876000, "tax_provision": 19736000, "effective_tax_rate": null, "net_income": -860000, "net_income_continuing_ops": -860000, "net_income_to_common": -860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105524000, "short_term_investments": null, "net_receivables": 58108000, "inventory": null, "other_current_assets": null, "total_current_assets": 178180000, "net_ppe": null, "goodwill": null, "intangible_assets": 3273000, "goodwill_and_intangibles": 3273000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217440000, "total_assets": 395620000, "short_term_debt": 3157000, "accounts_payable": 3227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45510000, "long_term_debt": 623647000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 671837000, "total_liabilities": 717347000, "total_debt": 626804000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1703637000, "total_equity": -321727000, "shares_outstanding": 159014000, "operating_cash_flow": 33465000, "stock_based_compensation": 8570000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49372000, "free_cash_flow": 33523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26346000", "ebitda": "26852000", "netIncome": "-860000", "grossProfit": "94396000", "depreciation": "None", "totalRevenue": "94396000", "costOfRevenue": "506000", "interestIncome": "1369000", "incomeBeforeTax": "18876000", "interestExpense": "7470000", "operatingIncome": "24977000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19736000", "reportedCurrency": "USD", "netInterestIncome": "-6101000", "nonInterestIncome": "None", "operatingExpenses": "69419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "506000", "sellingGeneralAndAdministrative": "36964000", "netIncomeFromContinuingOperations": "-860000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "395620000", "longTermDebt": "623647000", "shortTermDebt": "3157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3273000", "reportedCurrency": "USD", "retainedEarnings": "-1703637000", "totalLiabilities": "717347000", "otherCurrentAssets": "14548000", "totalCurrentAssets": "178180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "58108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217440000", "currentAccountsPayable": "3227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "640256000", "totalShareholderEquity": "-321727000", "capitalLeaseObligations": "16609000", "otherCurrentLiabilities": "38191000", "totalCurrentLiabilities": "45510000", "otherNonCurrentLiabilities": "34738000", "totalNonCurrentLiabilities": "671837000", "cashAndShortTermInvestments": "105524000", "commonStockSharesOutstanding": "159014000", "intangibleAssetsExcludingGoodwill": "3273000", "cashAndCashEquivalentsAtCarryingValue": "105524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33465000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49372000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "8570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 74877000, "cost_of_revenue": 25815000, "gross_profit": 49062000, "ebit": 11457000, "ebitda": 11970000, "pretax_income": 4958000, "tax_provision": 9120000, "net_income": -4162000, "net_income_to_common": -4162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121540000, "total_current_assets": 208174000, "total_assets": 438819000, "short_term_debt": 202942000, "long_term_debt": 473477000, "total_debt": 676419000, "total_liabilities": 769337000, "total_equity": -330518000, "shares_outstanding": 157700000, "goodwill_and_intangibles": 3478000 }, "cash_flow": { "operating_cash_flow": 44985000, "capital_expenditure": 68000, "free_cash_flow": 45053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100350, "ticker_id": 6693, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11457000", "ebitda": "11970000", "netIncome": "-4162000", "grossProfit": "49062000", "depreciation": "None", "totalRevenue": "74877000", "costOfRevenue": "25815000", "interestIncome": "1169000", "incomeBeforeTax": "4958000", "interestExpense": "7231000", "operatingIncome": "11020000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9120000", "reportedCurrency": "USD", "netInterestIncome": "-6062000", "nonInterestIncome": "None", "operatingExpenses": "38042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25815000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "513000", "sellingGeneralAndAdministrative": "37605000", "netIncomeFromContinuingOperations": "-4162000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159000", "currentDebt": "None", "investments": "None", "totalAssets": "438819000", "longTermDebt": "473477000", "shortTermDebt": "202942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3478000", "reportedCurrency": "USD", "retainedEarnings": "-1702777000", "totalLiabilities": "769337000", "otherCurrentAssets": "14619000", "totalCurrentAssets": "208174000", "currentLongTermDebt": "199800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230645000", "currentAccountsPayable": "6222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "690423000", "totalShareholderEquity": "-330518000", "capitalLeaseObligations": "17146000", "otherCurrentLiabilities": "39478000", "totalCurrentLiabilities": "252442000", "otherNonCurrentLiabilities": "29414000", "totalNonCurrentLiabilities": "516895000", "cashAndShortTermInvestments": "121540000", "commonStockSharesOutstanding": "157700000", "intangibleAssetsExcludingGoodwill": "3478000", "cashAndCashEquivalentsAtCarryingValue": "121540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44985000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15555000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "8385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74877000, "cost_of_revenue": 25815000, "gross_profit": 49062000, "research_and_development": 25815000, "selling_general_admin": 37605000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11457000, "depreciation_amortisation": 513000, "ebitda": 11970000, "interest_expense": 7231000, "interest_income": null, "other_non_operating": null, "pretax_income": 4958000, "tax_provision": 9120000, "effective_tax_rate": null, "net_income": -4162000, "net_income_continuing_ops": -4162000, "net_income_to_common": -4162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121540000, "short_term_investments": null, "net_receivables": 72015000, "inventory": null, "other_current_assets": null, "total_current_assets": 208174000, "net_ppe": null, "goodwill": null, "intangible_assets": 3478000, "goodwill_and_intangibles": 3478000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 230645000, "total_assets": 438819000, "short_term_debt": 202942000, "accounts_payable": 6222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252442000, "long_term_debt": 473477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 516895000, "total_liabilities": 769337000, "total_debt": 676419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1702777000, "total_equity": -330518000, "shares_outstanding": 157700000, "operating_cash_flow": 44985000, "stock_based_compensation": 8385000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15555000, "free_cash_flow": 45053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11457000", "ebitda": "11970000", "netIncome": "-4162000", "grossProfit": "49062000", "depreciation": "None", "totalRevenue": "74877000", "costOfRevenue": "25815000", "interestIncome": "1169000", "incomeBeforeTax": "4958000", "interestExpense": "7231000", "operatingIncome": "11020000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9120000", "reportedCurrency": "USD", "netInterestIncome": "-6062000", "nonInterestIncome": "None", "operatingExpenses": "38042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25815000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "513000", "sellingGeneralAndAdministrative": "37605000", "netIncomeFromContinuingOperations": "-4162000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159000", "currentDebt": "None", "investments": "None", "totalAssets": "438819000", "longTermDebt": "473477000", "shortTermDebt": "202942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3478000", "reportedCurrency": "USD", "retainedEarnings": "-1702777000", "totalLiabilities": "769337000", "otherCurrentAssets": "14619000", "totalCurrentAssets": "208174000", "currentLongTermDebt": "199800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230645000", "currentAccountsPayable": "6222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "690423000", "totalShareholderEquity": "-330518000", "capitalLeaseObligations": "17146000", "otherCurrentLiabilities": "39478000", "totalCurrentLiabilities": "252442000", "otherNonCurrentLiabilities": "29414000", "totalNonCurrentLiabilities": "516895000", "cashAndShortTermInvestments": "121540000", "commonStockSharesOutstanding": "157700000", "intangibleAssetsExcludingGoodwill": "3478000", "cashAndCashEquivalentsAtCarryingValue": "121540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4162000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44985000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15555000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "8385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 117553000, "cost_of_revenue": 512000, "gross_profit": 117553000, "ebit": 39995000, "ebitda": 40532000, "pretax_income": 30360000, "tax_provision": 32105000, "net_income": -1087000, "net_income_to_common": -1087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92154000, "total_current_assets": 233288000, "total_assets": 471073000, "short_term_debt": 202686000, "long_term_debt": 498309000, "total_debt": 700995000, "total_liabilities": 817368000, "total_equity": -346295000, "shares_outstanding": 156014000, "goodwill_and_intangibles": 3682000 }, "cash_flow": { "operating_cash_flow": 35834000, "capital_expenditure": 211000, "free_cash_flow": 36045000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100351, "ticker_id": 6693, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39995000", "ebitda": "40532000", "netIncome": "-1087000", "grossProfit": "117553000", "depreciation": "None", "totalRevenue": "117553000", "costOfRevenue": "512000", "interestIncome": "1194000", "incomeBeforeTax": "30360000", "interestExpense": "8423000", "operatingIncome": "37589000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32105000", "reportedCurrency": "USD", "netInterestIncome": "-7229000", "nonInterestIncome": "None", "operatingExpenses": "79964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537000", "sellingGeneralAndAdministrative": "38667000", "netIncomeFromContinuingOperations": "-1745000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "471073000", "longTermDebt": "498309000", "shortTermDebt": "202686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "-1698615000", "totalLiabilities": "817368000", "otherCurrentAssets": "12012000", "totalCurrentAssets": "233288000", "currentLongTermDebt": "199560000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237785000", "currentAccountsPayable": "7830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "715538000", "totalShareholderEquity": "-346295000", "capitalLeaseObligations": "17669000", "otherCurrentLiabilities": "63097000", "totalCurrentLiabilities": "276101000", "otherNonCurrentLiabilities": "28415000", "totalNonCurrentLiabilities": "541267000", "cashAndShortTermInvestments": "92154000", "commonStockSharesOutstanding": "156014000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "92154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35834000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50904000", "cashflowFromInvestment": "-4188000", "stockBasedCompensation": "8704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117553000, "cost_of_revenue": 512000, "gross_profit": 117553000, "research_and_development": 35676000, "selling_general_admin": 38667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39995000, "depreciation_amortisation": 537000, "ebitda": 40532000, "interest_expense": 8423000, "interest_income": null, "other_non_operating": null, "pretax_income": 30360000, "tax_provision": 32105000, "effective_tax_rate": null, "net_income": -1087000, "net_income_continuing_ops": -1745000, "net_income_to_common": -1087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92154000, "short_term_investments": null, "net_receivables": 129122000, "inventory": 1, "other_current_assets": null, "total_current_assets": 233288000, "net_ppe": null, "goodwill": null, "intangible_assets": 3682000, "goodwill_and_intangibles": 3682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 237785000, "total_assets": 471073000, "short_term_debt": 202686000, "accounts_payable": 7830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276101000, "long_term_debt": 498309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 541267000, "total_liabilities": 817368000, "total_debt": 700995000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1698615000, "total_equity": -346295000, "shares_outstanding": 156014000, "operating_cash_flow": 35834000, "stock_based_compensation": 8704000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4188000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50904000, "free_cash_flow": 36045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39995000", "ebitda": "40532000", "netIncome": "-1087000", "grossProfit": "117553000", "depreciation": "None", "totalRevenue": "117553000", "costOfRevenue": "512000", "interestIncome": "1194000", "incomeBeforeTax": "30360000", "interestExpense": "8423000", "operatingIncome": "37589000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32105000", "reportedCurrency": "USD", "netInterestIncome": "-7229000", "nonInterestIncome": "None", "operatingExpenses": "79964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537000", "sellingGeneralAndAdministrative": "38667000", "netIncomeFromContinuingOperations": "-1745000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "471073000", "longTermDebt": "498309000", "shortTermDebt": "202686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "-1698615000", "totalLiabilities": "817368000", "otherCurrentAssets": "12012000", "totalCurrentAssets": "233288000", "currentLongTermDebt": "199560000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237785000", "currentAccountsPayable": "7830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "715538000", "totalShareholderEquity": "-346295000", "capitalLeaseObligations": "17669000", "otherCurrentLiabilities": "63097000", "totalCurrentLiabilities": "276101000", "otherNonCurrentLiabilities": "28415000", "totalNonCurrentLiabilities": "541267000", "cashAndShortTermInvestments": "92154000", "commonStockSharesOutstanding": "156014000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "92154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35834000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50904000", "cashflowFromInvestment": "-4188000", "stockBasedCompensation": "8704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 113739000, "cost_of_revenue": 507000, "gross_profit": 113232000, "ebit": 41771000, "ebitda": 42278000, "pretax_income": 31932000, "tax_provision": 17982000, "net_income": 15321000, "net_income_to_common": 15321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110164000, "total_current_assets": 253610000, "total_assets": 524063000, "short_term_debt": 202432000, "long_term_debt": 523141000, "total_debt": 725573000, "total_liabilities": 849742000, "total_equity": -323216000, "shares_outstanding": 186891000, "goodwill_and_intangibles": 3889000 }, "cash_flow": { "operating_cash_flow": 32459000, "capital_expenditure": 49000, "free_cash_flow": 32508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100353, "ticker_id": 6693, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41771000", "ebitda": "42278000", "netIncome": "15321000", "grossProfit": "113232000", "depreciation": "None", "totalRevenue": "113739000", "costOfRevenue": "507000", "interestIncome": "1748000", "incomeBeforeTax": "31932000", "interestExpense": "9839000", "operatingIncome": "48608000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "17982000", "reportedCurrency": "USD", "netInterestIncome": "-8091000", "nonInterestIncome": "None", "operatingExpenses": "64623999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32278000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000", "sellingGeneralAndAdministrative": "36046000", "netIncomeFromContinuingOperations": "13950000" }, "balance": { "goodwill": "None", "inventory": "788000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "524063000", "longTermDebt": "523141000", "shortTermDebt": "202432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "-1697528000", "totalLiabilities": "849742000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "253610000", "currentLongTermDebt": "199321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "270453000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "740647000", "totalShareholderEquity": "-323216000", "capitalLeaseObligations": "18185000", "otherCurrentLiabilities": "72175000", "totalCurrentLiabilities": "280579000", "otherNonCurrentLiabilities": "30948000", "totalNonCurrentLiabilities": "569163000", "cashAndShortTermInvestments": "110164000", "commonStockSharesOutstanding": "186891000", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "110164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32459000", "capitalExpenditures": "49000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74988000", "cashflowFromInvestment": "-22625000", "stockBasedCompensation": "7906000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113739000, "cost_of_revenue": 507000, "gross_profit": 113232000, "research_and_development": 32278000, "selling_general_admin": 36046000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41771000, "depreciation_amortisation": 507000, "ebitda": 42278000, "interest_expense": 9839000, "interest_income": null, "other_non_operating": null, "pretax_income": 31932000, "tax_provision": 17982000, "effective_tax_rate": null, "net_income": 15321000, "net_income_continuing_ops": 13950000, "net_income_to_common": 15321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110164000, "short_term_investments": null, "net_receivables": 124546000, "inventory": 788000, "other_current_assets": null, "total_current_assets": 253610000, "net_ppe": null, "goodwill": null, "intangible_assets": 3889000, "goodwill_and_intangibles": 3889000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 270453000, "total_assets": 524063000, "short_term_debt": 202432000, "accounts_payable": 4698000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 280579000, "long_term_debt": 523141000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 569163000, "total_liabilities": 849742000, "total_debt": 725573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1697528000, "total_equity": -323216000, "shares_outstanding": 186891000, "operating_cash_flow": 32459000, "stock_based_compensation": 7906000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74988000, "free_cash_flow": 32508000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41771000", "ebitda": "42278000", "netIncome": "15321000", "grossProfit": "113232000", "depreciation": "None", "totalRevenue": "113739000", "costOfRevenue": "507000", "interestIncome": "1748000", "incomeBeforeTax": "31932000", "interestExpense": "9839000", "operatingIncome": "48608000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "17982000", "reportedCurrency": "USD", "netInterestIncome": "-8091000", "nonInterestIncome": "None", "operatingExpenses": "64623999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32278000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507000", "sellingGeneralAndAdministrative": "36046000", "netIncomeFromContinuingOperations": "13950000" }, "balance": { "goodwill": "None", "inventory": "788000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "524063000", "longTermDebt": "523141000", "shortTermDebt": "202432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "-1697528000", "totalLiabilities": "849742000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "253610000", "currentLongTermDebt": "199321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "270453000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "740647000", "totalShareholderEquity": "-323216000", "capitalLeaseObligations": "18185000", "otherCurrentLiabilities": "72175000", "totalCurrentLiabilities": "280579000", "otherNonCurrentLiabilities": "30948000", "totalNonCurrentLiabilities": "569163000", "cashAndShortTermInvestments": "110164000", "commonStockSharesOutstanding": "186891000", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "110164000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32459000", "capitalExpenditures": "49000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74988000", "cashflowFromInvestment": "-22625000", "stockBasedCompensation": "7906000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "income_statement": { "revenue": 107382000, "cost_of_revenue": 19777000, "gross_profit": 87605000, "ebit": 56021000, "ebitda": 56291000, "pretax_income": -1076222000, "tax_provision": 13256000, "net_income": -1062186999, "net_income_to_common": -1062186999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175321000, "total_current_assets": 317599000, "total_assets": 603220000, "short_term_debt": 202178000, "long_term_debt": 597974000, "total_debt": 800152000, "total_liabilities": 949997000, "total_equity": -345704000, "shares_outstanding": 155367000, "goodwill_and_intangibles": 4096000 }, "cash_flow": { "operating_cash_flow": 34963000, "capital_expenditure": 0, "free_cash_flow": 34963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 100354, "ticker_id": 6693, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:33:24.850391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56021000", "ebitda": "56291000", "netIncome": "-1062186999", "grossProfit": "87605000", "depreciation": "None", "totalRevenue": "107382000", "costOfRevenue": "19777000", "interestIncome": "8757000", "incomeBeforeTax": "-1076222000", "interestExpense": "1840000", "operatingIncome": "-1083139000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13256000", "reportedCurrency": "USD", "netInterestIncome": "6917000", "nonInterestIncome": "None", "operatingExpenses": "1170744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1125026000", "otherNonOperatingIncome": "8757000", "costofGoodsAndServicesSold": "19777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "52484000", "netIncomeFromContinuingOperations": "-1089478000" }, "balance": { "goodwill": "None", "inventory": "788000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "603220000", "longTermDebt": "597974000", "shortTermDebt": "202178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4096000", "reportedCurrency": "USD", "retainedEarnings": "-1712849000", "totalLiabilities": "949997000", "otherCurrentAssets": "23288000", "totalCurrentAssets": "317599000", "currentLongTermDebt": "199083000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118990000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285621000", "currentAccountsPayable": "3505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5876000", "shortLongTermDebtTotal": "815750000", "totalShareholderEquity": "-345704000", "capitalLeaseObligations": "18693000", "otherCurrentLiabilities": "99707000", "totalCurrentLiabilities": "305390000", "otherNonCurrentLiabilities": "31035000", "totalNonCurrentLiabilities": "644607000", "cashAndShortTermInvestments": "175321000", "commonStockSharesOutstanding": "155367000", "intangibleAssetsExcludingGoodwill": "4096000", "cashAndCashEquivalentsAtCarryingValue": "175321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1062186999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34963000", "capitalExpenditures": "0", "changeInReceivables": "-3241000", "changeInExchangeRate": "None", "cashflowFromFinancing": "399071000", "cashflowFromInvestment": "-999492000", "stockBasedCompensation": "35814000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-565458000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107382000, "cost_of_revenue": 19777000, "gross_profit": 87605000, "research_and_development": 1125026000, "selling_general_admin": 52484000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56021000, "depreciation_amortisation": 270000, "ebitda": 56291000, "interest_expense": 1840000, "interest_income": null, "other_non_operating": null, "pretax_income": -1076222000, "tax_provision": 13256000, "effective_tax_rate": null, "net_income": -1062186999, "net_income_continuing_ops": -1089478000, "net_income_to_common": -1062186999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175321000, "short_term_investments": null, "net_receivables": 118990000, "inventory": 788000, "other_current_assets": null, "total_current_assets": 317599000, "net_ppe": null, "goodwill": null, "intangible_assets": 4096000, "goodwill_and_intangibles": 4096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 285621000, "total_assets": 603220000, "short_term_debt": 202178000, "accounts_payable": 3505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305390000, "long_term_debt": 597974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644607000, "total_liabilities": 949997000, "total_debt": 800152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1712849000, "total_equity": -345704000, "shares_outstanding": 155367000, "operating_cash_flow": 34963000, "stock_based_compensation": 35814000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -999492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 399071000, "free_cash_flow": 34963000, "net_change_in_cash": -565458000 }, "raw_data": { "income": { "ebit": "56021000", "ebitda": "56291000", "netIncome": "-1062186999", "grossProfit": "87605000", "depreciation": "None", "totalRevenue": "107382000", "costOfRevenue": "19777000", "interestIncome": "8757000", "incomeBeforeTax": "-1076222000", "interestExpense": "1840000", "operatingIncome": "-1083139000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13256000", "reportedCurrency": "USD", "netInterestIncome": "6917000", "nonInterestIncome": "None", "operatingExpenses": "1170744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1125026000", "otherNonOperatingIncome": "8757000", "costofGoodsAndServicesSold": "19777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "52484000", "netIncomeFromContinuingOperations": "-1089478000" }, "balance": { "goodwill": "None", "inventory": "788000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "603220000", "longTermDebt": "597974000", "shortTermDebt": "202178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4096000", "reportedCurrency": "USD", "retainedEarnings": "-1712849000", "totalLiabilities": "949997000", "otherCurrentAssets": "23288000", "totalCurrentAssets": "317599000", "currentLongTermDebt": "199083000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118990000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285621000", "currentAccountsPayable": "3505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5876000", "shortLongTermDebtTotal": "815750000", "totalShareholderEquity": "-345704000", "capitalLeaseObligations": "18693000", "otherCurrentLiabilities": "99707000", "totalCurrentLiabilities": "305390000", "otherNonCurrentLiabilities": "31035000", "totalNonCurrentLiabilities": "644607000", "cashAndShortTermInvestments": "175321000", "commonStockSharesOutstanding": "155367000", "intangibleAssetsExcludingGoodwill": "4096000", "cashAndCashEquivalentsAtCarryingValue": "175321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1062186999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34963000", "capitalExpenditures": "0", "changeInReceivables": "-3241000", "changeInExchangeRate": "None", "cashflowFromFinancing": "399071000", "cashflowFromInvestment": "-999492000", "stockBasedCompensation": "35814000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-565458000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }