{
  "ticker": {
    "uuid": "26b0d608-b549-4226-9a02-8400be98b9d2",
    "symbol": "RRGB",
    "name": "Red Robin Gourmet Burgers Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "page_url": "https://sharemaestro.com/factors/ticker/26b0d608-b549-4226-9a02-8400be98b9d2/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/26b0d608-b549-4226-9a02-8400be98b9d2/"
  },
  "ticker_metadata": {
    "id": 8077,
    "uuid": "26b0d608-b549-4226-9a02-8400be98b9d2",
    "symbol": "RRGB",
    "name": "Red Robin Gourmet Burgers Inc",
    "asset_type": "equity",
    "market_cap": 93608000,
    "stock_exchange_id": 2,
    "industry": "Restaurants",
    "sector": "Consumer Cyclical",
    "description": "Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.",
    "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": "26b0d608-b549-4226-9a02-8400be98b9d2",
      "symbol": "RRGB",
      "name": "Red Robin Gourmet Burgers Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Restaurants",
      "page_url": "https://sharemaestro.com/factors/ticker/26b0d608-b549-4226-9a02-8400be98b9d2/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/26b0d608-b549-4226-9a02-8400be98b9d2/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.3,
      "value": 0.4,
      "quality": 0.39,
      "momentum": 0.39,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 4.37,
      "market_cap": 79184400,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1813,
      "shareholder_yield": 0,
      "roe": 0.2504,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.4366,
      "volatility_252d": 0.843
    },
    "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": false,
        "completeness_score": 0.7143,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:12.365221+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 4.37,
        "market_cap": 79184400,
        "market_cap_usd": 79184400,
        "enterprise_value": 276007400,
        "shares_outstanding": 18120000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 0.0662,
        "pcf_ratio": 3.2441,
        "pfcf_ratio": 1.586,
        "ev_ebitda": 5.5156,
        "ev_ebit": -303.9729,
        "ev_sales": 0.2307,
        "ev_fcf": 5.5281,
        "earnings_yield": null,
        "fcf_yield": 0.1809,
        "price_to_sales": 0.0662,
        "price_to_book": null,
        "price_to_cashflow": 3.2441,
        "ebitda_to_ev": 0.1813,
        "sales_yield": 4.3337
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2019,
        "operating_margin": -0.0008,
        "net_margin": -0.0223,
        "ebitda_margin": 0.0418,
        "fcf_margin": 0.0417,
        "roe": 0.2504,
        "roa": -0.0491,
        "roic": -0.0076,
        "roc_greenblatt": null,
        "asset_turnover": 2.1994,
        "cash_conversion": -1.8692,
        "accruals_ratio": -0.094,
        "sbc_to_revenue": 0.0006,
        "piotroski_f_score": 4,
        "altman_z_score": 1.5901,
        "earnings_stability_5y": 1.2067,
        "revenue_stability_5y": 0.1285,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.4442,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -6.0991,
        "net_debt_to_ebitda": 3.9332,
        "debt_to_assets": 0.4065,
        "interest_coverage": -0.0353,
        "current_ratio": 0.4661,
        "quick_ratio": 0.331,
        "net_debt": 196823000,
        "local_beta": -0.0031,
        "volatility_252d": 0.843,
        "volatility_60d": 1.8782,
        "max_drawdown_12m": -0.6278,
        "risk_adjusted_momentum": -0.5178
      },
      "growth": {
        "revenue_growth_1y": -0.0449,
        "revenue_growth_3y_cagr": -0.0148,
        "revenue_growth_5y_cagr": 0.0686,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.1708,
        "book_value_growth_1y": null,
        "revenue_growth": -0.0449,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.1716,
        "price_return_3m": 0.053,
        "price_return_6m": 0.098,
        "price_return_9m": -0.2917,
        "price_return_12m": -0.3399,
        "price_return_12m_ex1m": -0.4366,
        "momentum_6m": 0.098,
        "momentum_12m": -0.3399,
        "momentum_12_1": -0.4366,
        "distance_from_52w_high": -0.3862,
        "distance_from_52w_low": 0.6491,
        "relative_strength": -0.4978
      },
      "raw_ttm": {
        "revenue_ttm": 1196135000,
        "gross_profit_ttm": 241549000,
        "ebit_ttm": -908000,
        "ebitda_ttm": 50041000,
        "net_income_ttm": -26711000,
        "eps_diluted_ttm": -1.4741,
        "operating_cash_flow_ttm": 24409000,
        "capital_expenditure_ttm": 25519000,
        "fcf_ttm": 49928000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 25719000,
        "cash_and_equivalents": 24275000,
        "total_current_assets": 86081000,
        "total_current_liabilities": 184687000,
        "net_ppe": null,
        "total_assets": 543845000,
        "total_debt": 221098000,
        "total_equity": -106655000,
        "net_working_capital": -72932000,
        "book_value_per_share": -5.886,
        "retained_earnings": -178421000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -115305000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 60,
        "quality_composite": 61,
        "momentum_composite": 61,
        "growth_composite": 60,
        "yield_composite": 60,
        "svqf_composite": 66,
        "vc1_composite": 60,
        "vc2_composite": 60,
        "vc3_composite": 60,
        "trending_value_composite": null,
        "overall_composite": 70,
        "quality_value_composite": 0.395,
        "os_score": 0.3,
        "value_percentile": 0.4,
        "quality_percentile": 0.39,
        "momentum_percentile": 0.39,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 57,
        "all_cap_buyback_rank": 85,
        "small_cap_core_rank": 60,
        "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": 2532,
    "ticker_id": 8077,
    "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": false,
    "completeness_score": 0.7143,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:50:12.365221+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 4.37,
    "market_cap": 79184400,
    "market_cap_usd": 79184400,
    "enterprise_value": 276007400,
    "shares_outstanding": 18120000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 0.06620022,
    "pcf_ratio": 3.24406571,
    "pfcf_ratio": 1.5859718,
    "ev_ebitda": 5.51562519,
    "ev_ebit": -303.97290749,
    "ev_sales": 0.23074937,
    "ev_fcf": 5.52810848,
    "earnings_yield": null,
    "fcf_yield": 0.1808937,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.20194125,
    "operating_margin": -0.00075911,
    "net_margin": -0.02233109,
    "ebitda_margin": 0.04183558,
    "fcf_margin": 0.04174111,
    "roe": 0.25044302,
    "roa": -0.0491151,
    "roic": -0.00755257,
    "roc_greenblatt": null,
    "asset_turnover": 2.19940424,
    "cash_conversion": -1.86919247,
    "accruals_ratio": -0.09399737,
    "sbc_to_revenue": 0.00064207,
    "debt_to_equity": -6.09910459,
    "net_debt_to_ebitda": 3.93323475,
    "debt_to_assets": 0.40654598,
    "interest_coverage": -0.03530464,
    "current_ratio": 0.46609128,
    "quick_ratio": 0.33102492,
    "net_debt": 196823000,
    "revenue_growth_1y": -0.04490286,
    "revenue_growth_3y_cagr": -0.01478556,
    "revenue_growth_5y_cagr": 0.06855716,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.17078204,
    "book_value_growth_1y": null,
    "piotroski_f_score": 4,
    "altman_z_score": 1.59005391,
    "earnings_stability_5y": 1.206689,
    "revenue_stability_5y": 0.12849,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.17158177,
    "price_return_3m": 0.05301205,
    "price_return_6m": 0.09798995,
    "price_return_9m": -0.2917342,
    "price_return_12m": -0.33987915,
    "price_return_12m_ex1m": -0.43655589,
    "distance_from_52w_high": -0.38623596,
    "distance_from_52w_low": 0.6490566,
    "relative_strength": -0.4978202,
    "local_beta": -0.0031,
    "volatility_252d": 0.843021,
    "volatility_60d": 1.878192,
    "max_drawdown_12m": -0.62780899,
    "revenue_ttm": 1196135000,
    "gross_profit_ttm": 241549000,
    "ebit_ttm": -908000,
    "ebitda_ttm": 50041000,
    "net_income_ttm": -26711000,
    "eps_diluted_ttm": -1.474117,
    "operating_cash_flow_ttm": 24409000,
    "capital_expenditure_ttm": 25519000,
    "fcf_ttm": 49928000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 25719000,
    "cash_and_equivalents": 24275000,
    "total_current_assets": 86081000,
    "total_current_liabilities": 184687000,
    "net_ppe": null,
    "total_assets": 543845000,
    "total_debt": 221098000,
    "total_equity": -106655000,
    "net_working_capital": -72932000,
    "book_value_per_share": -5.88603753,
    "retained_earnings": -178421000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -115305000,
    "tangible_book_per_share": null,
    "universe_ticker_count": null,
    "sector": "Consumer Cyclical",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 60,
    "quality_composite": 61,
    "momentum_composite": 61,
    "growth_composite": 60,
    "yield_composite": 60,
    "svqf_composite": 66,
    "vc1_composite": 60,
    "vc2_composite": 60,
    "vc3_composite": 60,
    "trending_value_composite": null,
    "overall_composite": 70,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 57,
    "all_cap_buyback_rank": 85,
    "small_cap_core_rank": 60,
    "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": 4.37,
      "os": 0.3,
      "value": 0.4,
      "quality": 0.39,
      "momentum": 0.39,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": 0.2504,
      "momentum_12_1": -0.4366,
      "complete_fields": {
        "id": 2532,
        "ticker_id": 8077,
        "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": false,
        "completeness_score": 0.7143,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:12.365221+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 4.37,
        "market_cap": 79184400,
        "market_cap_usd": 79184400,
        "enterprise_value": 276007400,
        "shares_outstanding": 18120000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 0.06620022,
        "pcf_ratio": 3.24406571,
        "pfcf_ratio": 1.5859718,
        "ev_ebitda": 5.51562519,
        "ev_ebit": -303.97290749,
        "ev_sales": 0.23074937,
        "ev_fcf": 5.52810848,
        "earnings_yield": null,
        "fcf_yield": 0.1808937,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.20194125,
        "operating_margin": -0.00075911,
        "net_margin": -0.02233109,
        "ebitda_margin": 0.04183558,
        "fcf_margin": 0.04174111,
        "roe": 0.25044302,
        "roa": -0.0491151,
        "roic": -0.00755257,
        "roc_greenblatt": null,
        "asset_turnover": 2.19940424,
        "cash_conversion": -1.86919247,
        "accruals_ratio": -0.09399737,
        "sbc_to_revenue": 0.00064207,
        "debt_to_equity": -6.09910459,
        "net_debt_to_ebitda": 3.93323475,
        "debt_to_assets": 0.40654598,
        "interest_coverage": -0.03530464,
        "current_ratio": 0.46609128,
        "quick_ratio": 0.33102492,
        "net_debt": 196823000,
        "revenue_growth_1y": -0.04490286,
        "revenue_growth_3y_cagr": -0.01478556,
        "revenue_growth_5y_cagr": 0.06855716,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.17078204,
        "book_value_growth_1y": null,
        "piotroski_f_score": 4,
        "altman_z_score": 1.59005391,
        "earnings_stability_5y": 1.206689,
        "revenue_stability_5y": 0.12849,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.17158177,
        "price_return_3m": 0.05301205,
        "price_return_6m": 0.09798995,
        "price_return_9m": -0.2917342,
        "price_return_12m": -0.33987915,
        "price_return_12m_ex1m": -0.43655589,
        "distance_from_52w_high": -0.38623596,
        "distance_from_52w_low": 0.6490566,
        "relative_strength": -0.4978202,
        "local_beta": -0.0031,
        "volatility_252d": 0.843021,
        "volatility_60d": 1.878192,
        "max_drawdown_12m": -0.62780899,
        "revenue_ttm": 1196135000,
        "gross_profit_ttm": 241549000,
        "ebit_ttm": -908000,
        "ebitda_ttm": 50041000,
        "net_income_ttm": -26711000,
        "eps_diluted_ttm": -1.474117,
        "operating_cash_flow_ttm": 24409000,
        "capital_expenditure_ttm": 25519000,
        "fcf_ttm": 49928000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 25719000,
        "cash_and_equivalents": 24275000,
        "total_current_assets": 86081000,
        "total_current_liabilities": 184687000,
        "net_ppe": null,
        "total_assets": 543845000,
        "total_debt": 221098000,
        "total_equity": -106655000,
        "net_working_capital": -72932000,
        "book_value_per_share": -5.88603753,
        "retained_earnings": -178421000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -115305000,
        "tangible_book_per_share": null,
        "universe_ticker_count": null,
        "sector": "Consumer Cyclical",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 60,
        "quality_composite": 61,
        "momentum_composite": 61,
        "growth_composite": 60,
        "yield_composite": 60,
        "svqf_composite": 66,
        "vc1_composite": 60,
        "vc2_composite": 60,
        "vc3_composite": 60,
        "trending_value_composite": null,
        "overall_composite": 70,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 57,
        "all_cap_buyback_rank": 85,
        "small_cap_core_rank": 60,
        "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1210225000,
          "cost_of_revenue": 387841000,
          "gross_profit": 822384000,
          "ebit": 2930000,
          "ebitda": 54050000,
          "pretax_income": -23026000,
          "tax_provision": 258000,
          "net_income": -23284000,
          "net_income_to_common": -23284000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19924000,
          "total_current_assets": 88943000,
          "total_assets": 563527000,
          "short_term_debt": 49111000,
          "long_term_debt": 164741000,
          "total_debt": 213852000,
          "total_liabilities": 669875000,
          "total_equity": -106348000,
          "shares_outstanding": 17789000,
          "goodwill_and_intangibles": 9155000
        },
        "cash_flow": {
          "operating_cash_flow": 37008000,
          "capital_expenditure": 30784000,
          "free_cash_flow": 67792000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162266,
          "ticker_id": 8077,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2930000",
              "ebitda": "54050000",
              "netIncome": "-23284000",
              "grossProfit": "822384000",
              "depreciation": "None",
              "totalRevenue": "1210225000",
              "costOfRevenue": "387841000",
              "interestIncome": "140000",
              "incomeBeforeTax": "-23026000",
              "interestExpense": "25956000",
              "operatingIncome": "2790000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "258000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-25816000",
              "nonInterestIncome": "None",
              "operatingExpenses": "819594000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "387841000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51120000",
              "sellingGeneralAndAdministrative": "76254000",
              "netIncomeFromContinuingOperations": "-23284000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "25729000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "563527000",
              "longTermDebt": "164741000",
              "shortTermDebt": "49111000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9155000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-176243000",
              "totalLiabilities": "669875000",
              "otherCurrentAssets": "23849000",
              "totalCurrentAssets": "88943000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19441000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "474584000",
              "currentAccountsPayable": "31391000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "513907000",
              "totalShareholderEquity": "-106348000",
              "capitalLeaseObligations": "350258000",
              "otherCurrentLiabilities": "90840000",
              "totalCurrentLiabilities": "198629000",
              "otherNonCurrentLiabilities": "6450000",
              "totalNonCurrentLiabilities": "471246000",
              "cashAndShortTermInvestments": "19924000",
              "commonStockSharesOutstanding": "17789000",
              "intangibleAssetsExcludingGoodwill": "9155000",
              "cashAndCashEquivalentsAtCarryingValue": "19924000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-23284000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "134000",
              "operatingCashflow": "37008000",
              "capitalExpenditures": "30784000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-22252000",
              "cashflowFromInvestment": "-24618000",
              "stockBasedCompensation": "1469000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-479000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "51120000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1210225000,
          "cost_of_revenue": 387841000,
          "gross_profit": 822384000,
          "research_and_development": null,
          "selling_general_admin": 76254000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2930000,
          "depreciation_amortisation": 51120000,
          "ebitda": 54050000,
          "interest_expense": 25956000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -23026000,
          "tax_provision": 258000,
          "effective_tax_rate": null,
          "net_income": -23284000,
          "net_income_continuing_ops": -23284000,
          "net_income_to_common": -23284000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19924000,
          "short_term_investments": null,
          "net_receivables": 19441000,
          "inventory": 25729000,
          "other_current_assets": null,
          "total_current_assets": 88943000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9155000,
          "goodwill_and_intangibles": 9155000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 474584000,
          "total_assets": 563527000,
          "short_term_debt": 49111000,
          "accounts_payable": 31391000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198629000,
          "long_term_debt": 164741000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 471246000,
          "total_liabilities": 669875000,
          "total_debt": 213852000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -176243000,
          "total_equity": -106348000,
          "shares_outstanding": 17789000,
          "operating_cash_flow": 37008000,
          "stock_based_compensation": 1469000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 30784000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24618000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -22252000,
          "free_cash_flow": 67792000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2930000",
            "ebitda": "54050000",
            "netIncome": "-23284000",
            "grossProfit": "822384000",
            "depreciation": "None",
            "totalRevenue": "1210225000",
            "costOfRevenue": "387841000",
            "interestIncome": "140000",
            "incomeBeforeTax": "-23026000",
            "interestExpense": "25956000",
            "operatingIncome": "2790000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "258000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-25816000",
            "nonInterestIncome": "None",
            "operatingExpenses": "819594000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "387841000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51120000",
            "sellingGeneralAndAdministrative": "76254000",
            "netIncomeFromContinuingOperations": "-23284000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "25729000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "563527000",
            "longTermDebt": "164741000",
            "shortTermDebt": "49111000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9155000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-176243000",
            "totalLiabilities": "669875000",
            "otherCurrentAssets": "23849000",
            "totalCurrentAssets": "88943000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19441000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "474584000",
            "currentAccountsPayable": "31391000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "513907000",
            "totalShareholderEquity": "-106348000",
            "capitalLeaseObligations": "350258000",
            "otherCurrentLiabilities": "90840000",
            "totalCurrentLiabilities": "198629000",
            "otherNonCurrentLiabilities": "6450000",
            "totalNonCurrentLiabilities": "471246000",
            "cashAndShortTermInvestments": "19924000",
            "commonStockSharesOutstanding": "17789000",
            "intangibleAssetsExcludingGoodwill": "9155000",
            "cashAndCashEquivalentsAtCarryingValue": "19924000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-23284000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "134000",
            "operatingCashflow": "37008000",
            "capitalExpenditures": "30784000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-22252000",
            "cashflowFromInvestment": "-24618000",
            "stockBasedCompensation": "1469000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-479000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "51120000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1248560000,
          "cost_of_revenue": 395751000,
          "gross_profit": 852809000,
          "ebit": -52354000,
          "ebitda": 5375000,
          "pretax_income": -77631000,
          "tax_provision": -90000,
          "net_income": -77541000,
          "net_income_to_common": -77541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30651000,
          "total_current_assets": 99434000,
          "total_assets": 641314000,
          "short_term_debt": 51102000,
          "long_term_debt": 181641000,
          "total_debt": 232743000,
          "total_liabilities": 725583000,
          "total_equity": -84269000,
          "shares_outstanding": 15736000,
          "goodwill_and_intangibles": 11064000
        },
        "cash_flow": {
          "operating_cash_flow": 7047000,
          "capital_expenditure": 26034000,
          "free_cash_flow": 33081000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162271,
          "ticker_id": 8077,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-52354000",
              "ebitda": "5375000",
              "netIncome": "-77541000",
              "grossProfit": "852809000",
              "depreciation": "None",
              "totalRevenue": "1248560000",
              "costOfRevenue": "395751000",
              "interestIncome": "727000",
              "incomeBeforeTax": "-77631000",
              "interestExpense": "25277000",
              "operatingIncome": "-53081000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-90000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24550000",
              "nonInterestIncome": "None",
              "operatingExpenses": "905890000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "395751000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "57729000",
              "sellingGeneralAndAdministrative": "118440000",
              "netIncomeFromContinuingOperations": "-77541000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26737000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "641314000",
              "longTermDebt": "181641000",
              "shortTermDebt": "51102000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "11064000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-152959000",
              "totalLiabilities": "725583000",
              "otherCurrentAssets": "22358000",
              "totalCurrentAssets": "99434000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19688000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "541880000",
              "currentAccountsPayable": "29783000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "585124000",
              "totalShareholderEquity": "-84269000",
              "capitalLeaseObligations": "396737000",
              "otherCurrentLiabilities": "68427000",
              "totalCurrentLiabilities": "189552000",
              "otherNonCurrentLiabilities": "8755000",
              "totalNonCurrentLiabilities": "536031000",
              "cashAndShortTermInvestments": "30651000",
              "commonStockSharesOutstanding": "15736000",
              "intangibleAssetsExcludingGoodwill": "11064000",
              "cashAndCashEquivalentsAtCarryingValue": "30651000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-77541000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-220000",
              "operatingCashflow": "7047000",
              "capitalExpenditures": "26034000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2536000",
              "cashflowFromInvestment": "-1747000",
              "stockBasedCompensation": "6961000",
              "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": "57729000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1248560000,
          "cost_of_revenue": 395751000,
          "gross_profit": 852809000,
          "research_and_development": null,
          "selling_general_admin": 118440000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -52354000,
          "depreciation_amortisation": 57729000,
          "ebitda": 5375000,
          "interest_expense": 25277000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -77631000,
          "tax_provision": -90000,
          "effective_tax_rate": null,
          "net_income": -77541000,
          "net_income_continuing_ops": -77541000,
          "net_income_to_common": -77541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30651000,
          "short_term_investments": null,
          "net_receivables": 19688000,
          "inventory": 26737000,
          "other_current_assets": null,
          "total_current_assets": 99434000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11064000,
          "goodwill_and_intangibles": 11064000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 541880000,
          "total_assets": 641314000,
          "short_term_debt": 51102000,
          "accounts_payable": 29783000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 189552000,
          "long_term_debt": 181641000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 536031000,
          "total_liabilities": 725583000,
          "total_debt": 232743000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -152959000,
          "total_equity": -84269000,
          "shares_outstanding": 15736000,
          "operating_cash_flow": 7047000,
          "stock_based_compensation": 6961000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26034000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1747000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2536000,
          "free_cash_flow": 33081000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-52354000",
            "ebitda": "5375000",
            "netIncome": "-77541000",
            "grossProfit": "852809000",
            "depreciation": "None",
            "totalRevenue": "1248560000",
            "costOfRevenue": "395751000",
            "interestIncome": "727000",
            "incomeBeforeTax": "-77631000",
            "interestExpense": "25277000",
            "operatingIncome": "-53081000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-90000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24550000",
            "nonInterestIncome": "None",
            "operatingExpenses": "905890000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "395751000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "57729000",
            "sellingGeneralAndAdministrative": "118440000",
            "netIncomeFromContinuingOperations": "-77541000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26737000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "641314000",
            "longTermDebt": "181641000",
            "shortTermDebt": "51102000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "11064000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-152959000",
            "totalLiabilities": "725583000",
            "otherCurrentAssets": "22358000",
            "totalCurrentAssets": "99434000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19688000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "541880000",
            "currentAccountsPayable": "29783000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "585124000",
            "totalShareholderEquity": "-84269000",
            "capitalLeaseObligations": "396737000",
            "otherCurrentLiabilities": "68427000",
            "totalCurrentLiabilities": "189552000",
            "otherNonCurrentLiabilities": "8755000",
            "totalNonCurrentLiabilities": "536031000",
            "cashAndShortTermInvestments": "30651000",
            "commonStockSharesOutstanding": "15736000",
            "intangibleAssetsExcludingGoodwill": "11064000",
            "cashAndCashEquivalentsAtCarryingValue": "30651000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-77541000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-220000",
            "operatingCashflow": "7047000",
            "capitalExpenditures": "26034000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2536000",
            "cashflowFromInvestment": "-1747000",
            "stockBasedCompensation": "6961000",
            "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": "57729000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1303046000,
          "cost_of_revenue": 885261000,
          "gross_profit": 417785000,
          "ebit": 5642000,
          "ebitda": 71832000,
          "pretax_income": -20918000,
          "tax_provision": 310000,
          "net_income": -21228000,
          "net_income_to_common": -21228000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23634000,
          "total_current_assets": 91781000,
          "total_assets": 741934000,
          "short_term_debt": 44758000,
          "long_term_debt": 182594000,
          "total_debt": 227352000,
          "total_liabilities": 762376000,
          "total_equity": -20442000,
          "shares_outstanding": 15835000,
          "goodwill_and_intangibles": 15491000
        },
        "cash_flow": {
          "operating_cash_flow": -1157000,
          "capital_expenditure": 49440000,
          "free_cash_flow": 48283000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162276,
          "ticker_id": 8077,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5642000",
              "ebitda": "71832000",
              "netIncome": "-21228000",
              "grossProfit": "417785000",
              "depreciation": "None",
              "totalRevenue": "1303046000",
              "costOfRevenue": "885261000",
              "interestIncome": "1100000",
              "incomeBeforeTax": "-20918000",
              "interestExpense": "26560000",
              "operatingIncome": "4542000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "310000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24099000",
              "nonInterestIncome": "None",
              "operatingExpenses": "413243000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "885261000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66190000",
              "sellingGeneralAndAdministrative": "124130000",
              "netIncomeFromContinuingOperations": "-51098000"
            },
            "balance": {
              "goodwill": "1000",
              "inventory": "26839000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "741934000",
              "longTermDebt": "182594000",
              "shortTermDebt": "44758000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "15490000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-75418000",
              "totalLiabilities": "762376000",
              "otherCurrentAssets": "19716000",
              "totalCurrentAssets": "91781000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21592000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "650152000",
              "currentAccountsPayable": "27726000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "610791000",
              "totalShareholderEquity": "-20442000",
              "capitalLeaseObligations": "428197000",
              "otherCurrentLiabilities": "62889000",
              "totalCurrentLiabilities": "186337000",
              "otherNonCurrentLiabilities": "10006000",
              "totalNonCurrentLiabilities": "576039000",
              "cashAndShortTermInvestments": "23634000",
              "commonStockSharesOutstanding": "15835000",
              "intangibleAssetsExcludingGoodwill": "15490000",
              "cashAndCashEquivalentsAtCarryingValue": "23634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21228000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-280000",
              "operatingCashflow": "-1157000",
              "capitalExpenditures": "49440000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-33712000",
              "cashflowFromInvestment": "8226000",
              "stockBasedCompensation": "6933000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9960000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "66190000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1303046000,
          "cost_of_revenue": 885261000,
          "gross_profit": 417785000,
          "research_and_development": null,
          "selling_general_admin": 124130000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5642000,
          "depreciation_amortisation": 66190000,
          "ebitda": 71832000,
          "interest_expense": 26560000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20918000,
          "tax_provision": 310000,
          "effective_tax_rate": null,
          "net_income": -21228000,
          "net_income_continuing_ops": -51098000,
          "net_income_to_common": -21228000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23634000,
          "short_term_investments": null,
          "net_receivables": 21592000,
          "inventory": 26839000,
          "other_current_assets": null,
          "total_current_assets": 91781000,
          "net_ppe": null,
          "goodwill": 1000,
          "intangible_assets": 15490000,
          "goodwill_and_intangibles": 15491000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 650152000,
          "total_assets": 741934000,
          "short_term_debt": 44758000,
          "accounts_payable": 27726000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 186337000,
          "long_term_debt": 182594000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 576039000,
          "total_liabilities": 762376000,
          "total_debt": 227352000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -75418000,
          "total_equity": -20442000,
          "shares_outstanding": 15835000,
          "operating_cash_flow": -1157000,
          "stock_based_compensation": 6933000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49440000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8226000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -33712000,
          "free_cash_flow": 48283000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5642000",
            "ebitda": "71832000",
            "netIncome": "-21228000",
            "grossProfit": "417785000",
            "depreciation": "None",
            "totalRevenue": "1303046000",
            "costOfRevenue": "885261000",
            "interestIncome": "1100000",
            "incomeBeforeTax": "-20918000",
            "interestExpense": "26560000",
            "operatingIncome": "4542000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "310000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24099000",
            "nonInterestIncome": "None",
            "operatingExpenses": "413243000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "885261000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66190000",
            "sellingGeneralAndAdministrative": "124130000",
            "netIncomeFromContinuingOperations": "-51098000"
          },
          "balance": {
            "goodwill": "1000",
            "inventory": "26839000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "741934000",
            "longTermDebt": "182594000",
            "shortTermDebt": "44758000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "15490000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-75418000",
            "totalLiabilities": "762376000",
            "otherCurrentAssets": "19716000",
            "totalCurrentAssets": "91781000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21592000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "650152000",
            "currentAccountsPayable": "27726000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "610791000",
            "totalShareholderEquity": "-20442000",
            "capitalLeaseObligations": "428197000",
            "otherCurrentLiabilities": "62889000",
            "totalCurrentLiabilities": "186337000",
            "otherNonCurrentLiabilities": "10006000",
            "totalNonCurrentLiabilities": "576039000",
            "cashAndShortTermInvestments": "23634000",
            "commonStockSharesOutstanding": "15835000",
            "intangibleAssetsExcludingGoodwill": "15490000",
            "cashAndCashEquivalentsAtCarryingValue": "23634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21228000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-280000",
            "operatingCashflow": "-1157000",
            "capitalExpenditures": "49440000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-33712000",
            "cashflowFromInvestment": "8226000",
            "stockBasedCompensation": "6933000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9960000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "66190000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1265534000,
          "cost_of_revenue": 845941000,
          "gross_profit": 419593000,
          "ebit": -57493000,
          "ebitda": 18752000,
          "pretax_income": -78136000,
          "tax_provision": 747000,
          "net_income": -78883000,
          "net_income_to_common": -78883000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48826000,
          "total_current_assets": 119580000,
          "total_assets": 832145000,
          "short_term_debt": 51863000,
          "long_term_debt": 203155000,
          "total_debt": 255018000,
          "total_liabilities": 830356000,
          "total_equity": 1789000,
          "shares_outstanding": 15840000,
          "goodwill_and_intangibles": 17727000
        },
        "cash_flow": {
          "operating_cash_flow": 35532000,
          "capital_expenditure": 38159000,
          "free_cash_flow": 73691000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162281,
          "ticker_id": 8077,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-57493000",
              "ebitda": "18752000",
              "netIncome": "-78883000",
              "grossProfit": "419593000",
              "depreciation": "None",
              "totalRevenue": "1265534000",
              "costOfRevenue": "845941000",
              "interestIncome": "4000",
              "incomeBeforeTax": "-78136000",
              "interestExpense": "20639000",
              "operatingIncome": "-57497000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "747000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22101000",
              "nonInterestIncome": "None",
              "operatingExpenses": "477090000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "845941000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76245000",
              "sellingGeneralAndAdministrative": "136612000",
              "netIncomeFromContinuingOperations": "-77800000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26447000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "832145000",
              "longTermDebt": "203155000",
              "shortTermDebt": "51863000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "17727000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-54190000",
              "totalLiabilities": "830356000",
              "otherCurrentAssets": "22318000",
              "totalCurrentAssets": "119580000",
              "currentLongTermDebt": "3375000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21989000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "712565000",
              "currentAccountsPayable": "39336000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "687500000",
              "shortLongTermDebtTotal": "657133000",
              "totalShareholderEquity": "1789000",
              "capitalLeaseObligations": "441645000",
              "otherCurrentLiabilities": "129014000",
              "totalCurrentLiabilities": "220213000",
              "otherNonCurrentLiabilities": "13831000",
              "totalNonCurrentLiabilities": "610143000",
              "cashAndShortTermInvestments": "48826000",
              "commonStockSharesOutstanding": "15840000",
              "intangibleAssetsExcludingGoodwill": "17727000",
              "cashAndCashEquivalentsAtCarryingValue": "48826000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-77800000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1813000",
              "operatingCashflow": "35532000",
              "capitalExpenditures": "38159000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "29533000",
              "cashflowFromInvestment": "-29568000",
              "stockBasedCompensation": "6294000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4999000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76245000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1265534000,
          "cost_of_revenue": 845941000,
          "gross_profit": 419593000,
          "research_and_development": null,
          "selling_general_admin": 136612000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -57493000,
          "depreciation_amortisation": 76245000,
          "ebitda": 18752000,
          "interest_expense": 20639000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -78136000,
          "tax_provision": 747000,
          "effective_tax_rate": null,
          "net_income": -78883000,
          "net_income_continuing_ops": -77800000,
          "net_income_to_common": -78883000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48826000,
          "short_term_investments": null,
          "net_receivables": 21989000,
          "inventory": 26447000,
          "other_current_assets": null,
          "total_current_assets": 119580000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 17727000,
          "goodwill_and_intangibles": 17727000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 712565000,
          "total_assets": 832145000,
          "short_term_debt": 51863000,
          "accounts_payable": 39336000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 220213000,
          "long_term_debt": 203155000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 610143000,
          "total_liabilities": 830356000,
          "total_debt": 255018000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -54190000,
          "total_equity": 1789000,
          "shares_outstanding": 15840000,
          "operating_cash_flow": 35532000,
          "stock_based_compensation": 6294000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38159000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29568000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 29533000,
          "free_cash_flow": 73691000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-57493000",
            "ebitda": "18752000",
            "netIncome": "-78883000",
            "grossProfit": "419593000",
            "depreciation": "None",
            "totalRevenue": "1265534000",
            "costOfRevenue": "845941000",
            "interestIncome": "4000",
            "incomeBeforeTax": "-78136000",
            "interestExpense": "20639000",
            "operatingIncome": "-57497000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "747000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22101000",
            "nonInterestIncome": "None",
            "operatingExpenses": "477090000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "845941000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76245000",
            "sellingGeneralAndAdministrative": "136612000",
            "netIncomeFromContinuingOperations": "-77800000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26447000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "832145000",
            "longTermDebt": "203155000",
            "shortTermDebt": "51863000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "17727000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-54190000",
            "totalLiabilities": "830356000",
            "otherCurrentAssets": "22318000",
            "totalCurrentAssets": "119580000",
            "currentLongTermDebt": "3375000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21989000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "712565000",
            "currentAccountsPayable": "39336000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "687500000",
            "shortLongTermDebtTotal": "657133000",
            "totalShareholderEquity": "1789000",
            "capitalLeaseObligations": "441645000",
            "otherCurrentLiabilities": "129014000",
            "totalCurrentLiabilities": "220213000",
            "otherNonCurrentLiabilities": "13831000",
            "totalNonCurrentLiabilities": "610143000",
            "cashAndShortTermInvestments": "48826000",
            "commonStockSharesOutstanding": "15840000",
            "intangibleAssetsExcludingGoodwill": "17727000",
            "cashAndCashEquivalentsAtCarryingValue": "48826000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-77800000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1813000",
            "operatingCashflow": "35532000",
            "capitalExpenditures": "38159000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "29533000",
            "cashflowFromInvestment": "-29568000",
            "stockBasedCompensation": "6294000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4999000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76245000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1161637000,
          "cost_of_revenue": 767281000,
          "gross_profit": 394356000,
          "ebit": -36419000,
          "ebitda": 47019000,
          "pretax_income": -50595000,
          "tax_provision": -152000,
          "net_income": -50443000,
          "net_income_to_common": -50443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22750000,
          "total_current_assets": 102156000,
          "total_assets": 928998000,
          "short_term_debt": 59728000,
          "long_term_debt": 167263000,
          "total_debt": 226991000,
          "total_liabilities": 852024000,
          "total_equity": 76974000,
          "shares_outstanding": 15660000,
          "goodwill_and_intangibles": 21292000
        },
        "cash_flow": {
          "operating_cash_flow": 47292000,
          "capital_expenditure": 42261000,
          "free_cash_flow": 89553000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162286,
          "ticker_id": 8077,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-36419000",
              "ebitda": "47019000",
              "netIncome": "-50443000",
              "grossProfit": "394356000",
              "depreciation": "None",
              "totalRevenue": "1161637000",
              "costOfRevenue": "767281000",
              "interestIncome": "719000",
              "incomeBeforeTax": "-50595000",
              "interestExpense": "14176000",
              "operatingIncome": "-37138000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-152000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13457000",
              "nonInterestIncome": "None",
              "operatingExpenses": "431494000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-13457000",
              "costofGoodsAndServicesSold": "767281000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "83438000",
              "sellingGeneralAndAdministrative": "122743000",
              "netIncomeFromContinuingOperations": "-50002000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "25219000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "928998000",
              "longTermDebt": "167263000",
              "shortTermDebt": "59728000",
              "treasuryStock": "-192803000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "21292000",
              "reportedCurrency": "USD",
              "retainedEarnings": "27196000",
              "totalLiabilities": "852024000",
              "otherCurrentAssets": "16963000",
              "totalCurrentAssets": "102156000",
              "currentLongTermDebt": "9692000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "37224000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "826842000",
              "currentAccountsPayable": "32510000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "386336000",
              "shortLongTermDebtTotal": "672892000",
              "totalShareholderEquity": "76974000",
              "capitalLeaseObligations": "485172000",
              "otherCurrentLiabilities": "63192000",
              "totalCurrentLiabilities": "223300000",
              "otherNonCurrentLiabilities": "461461000",
              "totalNonCurrentLiabilities": "628724000",
              "cashAndShortTermInvestments": "22750000",
              "commonStockSharesOutstanding": "15660000",
              "intangibleAssetsExcludingGoodwill": "21292000",
              "cashAndCashEquivalentsAtCarryingValue": "22750000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-50002000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1925000",
              "operatingCashflow": "47292000",
              "capitalExpenditures": "42261000",
              "changeInReceivables": "-4919000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1563000",
              "cashflowFromInvestment": "-42241000",
              "stockBasedCompensation": "6622000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "6614000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "83438000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1161637000,
          "cost_of_revenue": 767281000,
          "gross_profit": 394356000,
          "research_and_development": null,
          "selling_general_admin": 122743000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -36419000,
          "depreciation_amortisation": 83438000,
          "ebitda": 47019000,
          "interest_expense": 14176000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -50595000,
          "tax_provision": -152000,
          "effective_tax_rate": null,
          "net_income": -50443000,
          "net_income_continuing_ops": -50002000,
          "net_income_to_common": -50443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22750000,
          "short_term_investments": null,
          "net_receivables": 37224000,
          "inventory": 25219000,
          "other_current_assets": null,
          "total_current_assets": 102156000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 21292000,
          "goodwill_and_intangibles": 21292000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 826842000,
          "total_assets": 928998000,
          "short_term_debt": 59728000,
          "accounts_payable": 32510000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 223300000,
          "long_term_debt": 167263000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 628724000,
          "total_liabilities": 852024000,
          "total_debt": 226991000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 27196000,
          "total_equity": 76974000,
          "shares_outstanding": 15660000,
          "operating_cash_flow": 47292000,
          "stock_based_compensation": 6622000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42261000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42241000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1563000,
          "free_cash_flow": 89553000,
          "net_change_in_cash": 6614000
        },
        "raw_data": {
          "income": {
            "ebit": "-36419000",
            "ebitda": "47019000",
            "netIncome": "-50443000",
            "grossProfit": "394356000",
            "depreciation": "None",
            "totalRevenue": "1161637000",
            "costOfRevenue": "767281000",
            "interestIncome": "719000",
            "incomeBeforeTax": "-50595000",
            "interestExpense": "14176000",
            "operatingIncome": "-37138000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-152000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13457000",
            "nonInterestIncome": "None",
            "operatingExpenses": "431494000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-13457000",
            "costofGoodsAndServicesSold": "767281000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "83438000",
            "sellingGeneralAndAdministrative": "122743000",
            "netIncomeFromContinuingOperations": "-50002000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "25219000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "928998000",
            "longTermDebt": "167263000",
            "shortTermDebt": "59728000",
            "treasuryStock": "-192803000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "21292000",
            "reportedCurrency": "USD",
            "retainedEarnings": "27196000",
            "totalLiabilities": "852024000",
            "otherCurrentAssets": "16963000",
            "totalCurrentAssets": "102156000",
            "currentLongTermDebt": "9692000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "37224000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "826842000",
            "currentAccountsPayable": "32510000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "386336000",
            "shortLongTermDebtTotal": "672892000",
            "totalShareholderEquity": "76974000",
            "capitalLeaseObligations": "485172000",
            "otherCurrentLiabilities": "63192000",
            "totalCurrentLiabilities": "223300000",
            "otherNonCurrentLiabilities": "461461000",
            "totalNonCurrentLiabilities": "628724000",
            "cashAndShortTermInvestments": "22750000",
            "commonStockSharesOutstanding": "15660000",
            "intangibleAssetsExcludingGoodwill": "21292000",
            "cashAndCashEquivalentsAtCarryingValue": "22750000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-50002000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1925000",
            "operatingCashflow": "47292000",
            "capitalExpenditures": "42261000",
            "changeInReceivables": "-4919000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1563000",
            "cashflowFromInvestment": "-42241000",
            "stockBasedCompensation": "6622000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "6614000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "83438000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 868715000,
          "cost_of_revenue": 630835000,
          "gross_profit": 237880000,
          "ebit": -273389000,
          "ebitda": -185832000,
          "pretax_income": -283552000,
          "tax_provision": -7484000,
          "net_income": -276068000,
          "net_income_to_common": -276068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16116000,
          "total_current_assets": 86908000,
          "total_assets": 974739000,
          "short_term_debt": 64967000,
          "long_term_debt": 160952000,
          "total_debt": 225919000,
          "total_liabilities": 854026000,
          "total_equity": 120713000,
          "shares_outstanding": 14314000,
          "goodwill_and_intangibles": 24714000
        },
        "cash_flow": {
          "operating_cash_flow": 20233000,
          "capital_expenditure": 22132000,
          "free_cash_flow": 42365000,
          "dividends_paid": 211666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162291,
          "ticker_id": 8077,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-273389000",
              "ebitda": "-185832000",
              "netIncome": "-276068000",
              "grossProfit": "237880000",
              "depreciation": "None",
              "totalRevenue": "868715000",
              "costOfRevenue": "630835000",
              "interestIncome": "1757000",
              "incomeBeforeTax": "-283552000",
              "interestExpense": "10163000",
              "operatingIncome": "-275146000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-7484000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8406000",
              "nonInterestIncome": "None",
              "operatingExpenses": "513026000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-8406000",
              "costofGoodsAndServicesSold": "630835000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "87557000",
              "sellingGeneralAndAdministrative": "109326000",
              "netIncomeFromContinuingOperations": "-276068000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "23802000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "974739000",
              "longTermDebt": "160952000",
              "shortTermDebt": "64967000",
              "treasuryStock": "-199908000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "24714000",
              "reportedCurrency": "USD",
              "retainedEarnings": "77198000",
              "totalLiabilities": "854026000",
              "otherCurrentAssets": "13818000",
              "totalCurrentAssets": "86908000",
              "currentLongTermDebt": "9692000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "33172000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "887831000",
              "currentAccountsPayable": "20179000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "427033000",
              "shortLongTermDebtTotal": "691152000",
              "totalShareholderEquity": "120713000",
              "capitalLeaseObligations": "520508000",
              "otherCurrentLiabilities": "57282000",
              "totalCurrentLiabilities": "202554000",
              "otherNonCurrentLiabilities": "490520000",
              "totalNonCurrentLiabilities": "651472000",
              "cashAndShortTermInvestments": "16116000",
              "commonStockSharesOutstanding": "14314000",
              "intangibleAssetsExcludingGoodwill": "24714000",
              "cashAndCashEquivalentsAtCarryingValue": "16116000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-276068000",
              "profitLoss": "None",
              "dividendPayout": "211666000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2239000",
              "operatingCashflow": "20233000",
              "capitalExpenditures": "22132000",
              "changeInReceivables": "-5601000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11704000",
              "cashflowFromInvestment": "-21393000",
              "stockBasedCompensation": "4330000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "211666000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-12864000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1635000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "87557000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 868715000,
          "cost_of_revenue": 630835000,
          "gross_profit": 237880000,
          "research_and_development": null,
          "selling_general_admin": 109326000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -273389000,
          "depreciation_amortisation": 87557000,
          "ebitda": -185832000,
          "interest_expense": 10163000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -283552000,
          "tax_provision": -7484000,
          "effective_tax_rate": null,
          "net_income": -276068000,
          "net_income_continuing_ops": -276068000,
          "net_income_to_common": -276068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16116000,
          "short_term_investments": null,
          "net_receivables": 33172000,
          "inventory": 23802000,
          "other_current_assets": null,
          "total_current_assets": 86908000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 24714000,
          "goodwill_and_intangibles": 24714000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 887831000,
          "total_assets": 974739000,
          "short_term_debt": 64967000,
          "accounts_payable": 20179000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 202554000,
          "long_term_debt": 160952000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 651472000,
          "total_liabilities": 854026000,
          "total_debt": 225919000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 77198000,
          "total_equity": 120713000,
          "shares_outstanding": 14314000,
          "operating_cash_flow": 20233000,
          "stock_based_compensation": 4330000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22132000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21393000,
          "dividends_paid": 211666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11704000,
          "free_cash_flow": 42365000,
          "net_change_in_cash": -12864000
        },
        "raw_data": {
          "income": {
            "ebit": "-273389000",
            "ebitda": "-185832000",
            "netIncome": "-276068000",
            "grossProfit": "237880000",
            "depreciation": "None",
            "totalRevenue": "868715000",
            "costOfRevenue": "630835000",
            "interestIncome": "1757000",
            "incomeBeforeTax": "-283552000",
            "interestExpense": "10163000",
            "operatingIncome": "-275146000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-7484000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8406000",
            "nonInterestIncome": "None",
            "operatingExpenses": "513026000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-8406000",
            "costofGoodsAndServicesSold": "630835000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "87557000",
            "sellingGeneralAndAdministrative": "109326000",
            "netIncomeFromContinuingOperations": "-276068000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "23802000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "974739000",
            "longTermDebt": "160952000",
            "shortTermDebt": "64967000",
            "treasuryStock": "-199908000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "24714000",
            "reportedCurrency": "USD",
            "retainedEarnings": "77198000",
            "totalLiabilities": "854026000",
            "otherCurrentAssets": "13818000",
            "totalCurrentAssets": "86908000",
            "currentLongTermDebt": "9692000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "33172000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "887831000",
            "currentAccountsPayable": "20179000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "427033000",
            "shortLongTermDebtTotal": "691152000",
            "totalShareholderEquity": "120713000",
            "capitalLeaseObligations": "520508000",
            "otherCurrentLiabilities": "57282000",
            "totalCurrentLiabilities": "202554000",
            "otherNonCurrentLiabilities": "490520000",
            "totalNonCurrentLiabilities": "651472000",
            "cashAndShortTermInvestments": "16116000",
            "commonStockSharesOutstanding": "14314000",
            "intangibleAssetsExcludingGoodwill": "24714000",
            "cashAndCashEquivalentsAtCarryingValue": "16116000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-276068000",
            "profitLoss": "None",
            "dividendPayout": "211666000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2239000",
            "operatingCashflow": "20233000",
            "capitalExpenditures": "22132000",
            "changeInReceivables": "-5601000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11704000",
            "cashflowFromInvestment": "-21393000",
            "stockBasedCompensation": "4330000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "211666000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-12864000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1635000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "87557000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1315014000,
          "cost_of_revenue": 871980000,
          "gross_profit": 443034000,
          "ebit": -12059000,
          "ebitda": 79731000,
          "pretax_income": -22237000,
          "tax_provision": -14334000,
          "net_income": -7903000,
          "net_income_to_common": -7903000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30045000,
          "total_current_assets": 105487000,
          "total_assets": 1237580000,
          "short_term_debt": 42699000,
          "long_term_debt": 206875000,
          "total_debt": 249574000,
          "total_liabilities": 877060000,
          "total_equity": 360520000,
          "shares_outstanding": 12959000,
          "goodwill_and_intangibles": 126372000
        },
        "cash_flow": {
          "operating_cash_flow": 57915000,
          "capital_expenditure": 57309000,
          "free_cash_flow": 115224000,
          "dividends_paid": 724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162296,
          "ticker_id": 8077,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12059000",
              "ebitda": "79731000",
              "netIncome": "-7903000",
              "grossProfit": "443034000",
              "depreciation": "None",
              "totalRevenue": "1315014000",
              "costOfRevenue": "871980000",
              "interestIncome": "1068000",
              "incomeBeforeTax": "-22237000",
              "interestExpense": "10178000",
              "operatingIncome": "-13127000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-14334000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9110000",
              "nonInterestIncome": "None",
              "operatingExpenses": "456161000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-9110000",
              "costofGoodsAndServicesSold": "871980000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "91790000",
              "sellingGeneralAndAdministrative": "160219000",
              "netIncomeFromContinuingOperations": "-7903000"
            },
            "balance": {
              "goodwill": "96397000",
              "inventory": "26424000",
              "commonStock": "18000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1237580000",
              "longTermDebt": "206875000",
              "shortTermDebt": "42699000",
              "treasuryStock": "-202313000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "29975000",
              "reportedCurrency": "USD",
              "retainedEarnings": "353266000",
              "totalLiabilities": "877060000",
              "otherCurrentAssets": "26646000",
              "totalCurrentAssets": "105487000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "22372000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1132093000",
              "currentAccountsPayable": "33040000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "518013000",
              "shortLongTermDebtTotal": "715009000",
              "totalShareholderEquity": "360520000",
              "capitalLeaseObligations": "508134000",
              "otherCurrentLiabilities": "56713000",
              "totalCurrentLiabilities": "194586000",
              "otherNonCurrentLiabilities": "475599000",
              "totalNonCurrentLiabilities": "682474000",
              "cashAndShortTermInvestments": "30045000",
              "commonStockSharesOutstanding": "12959000",
              "intangibleAssetsExcludingGoodwill": "29975000",
              "cashAndCashEquivalentsAtCarryingValue": "30045000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7903000",
              "profitLoss": "None",
              "dividendPayout": "724000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "15490000",
              "operatingCashflow": "57915000",
              "capitalExpenditures": "57309000",
              "changeInReceivables": "2766000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9678000",
              "cashflowFromInvestment": "-57030000",
              "stockBasedCompensation": "3344000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "724000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "11476000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3450000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "91790000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1315014000,
          "cost_of_revenue": 871980000,
          "gross_profit": 443034000,
          "research_and_development": null,
          "selling_general_admin": 160219000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12059000,
          "depreciation_amortisation": 91790000,
          "ebitda": 79731000,
          "interest_expense": 10178000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22237000,
          "tax_provision": -14334000,
          "effective_tax_rate": null,
          "net_income": -7903000,
          "net_income_continuing_ops": -7903000,
          "net_income_to_common": -7903000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30045000,
          "short_term_investments": null,
          "net_receivables": 22372000,
          "inventory": 26424000,
          "other_current_assets": null,
          "total_current_assets": 105487000,
          "net_ppe": null,
          "goodwill": 96397000,
          "intangible_assets": 29975000,
          "goodwill_and_intangibles": 126372000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1132093000,
          "total_assets": 1237580000,
          "short_term_debt": 42699000,
          "accounts_payable": 33040000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 194586000,
          "long_term_debt": 206875000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 682474000,
          "total_liabilities": 877060000,
          "total_debt": 249574000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 353266000,
          "total_equity": 360520000,
          "shares_outstanding": 12959000,
          "operating_cash_flow": 57915000,
          "stock_based_compensation": 3344000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 57309000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57030000,
          "dividends_paid": 724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9678000,
          "free_cash_flow": 115224000,
          "net_change_in_cash": 11476000
        },
        "raw_data": {
          "income": {
            "ebit": "-12059000",
            "ebitda": "79731000",
            "netIncome": "-7903000",
            "grossProfit": "443034000",
            "depreciation": "None",
            "totalRevenue": "1315014000",
            "costOfRevenue": "871980000",
            "interestIncome": "1068000",
            "incomeBeforeTax": "-22237000",
            "interestExpense": "10178000",
            "operatingIncome": "-13127000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-14334000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9110000",
            "nonInterestIncome": "None",
            "operatingExpenses": "456161000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-9110000",
            "costofGoodsAndServicesSold": "871980000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "91790000",
            "sellingGeneralAndAdministrative": "160219000",
            "netIncomeFromContinuingOperations": "-7903000"
          },
          "balance": {
            "goodwill": "96397000",
            "inventory": "26424000",
            "commonStock": "18000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1237580000",
            "longTermDebt": "206875000",
            "shortTermDebt": "42699000",
            "treasuryStock": "-202313000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "29975000",
            "reportedCurrency": "USD",
            "retainedEarnings": "353266000",
            "totalLiabilities": "877060000",
            "otherCurrentAssets": "26646000",
            "totalCurrentAssets": "105487000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "22372000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1132093000",
            "currentAccountsPayable": "33040000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "518013000",
            "shortLongTermDebtTotal": "715009000",
            "totalShareholderEquity": "360520000",
            "capitalLeaseObligations": "508134000",
            "otherCurrentLiabilities": "56713000",
            "totalCurrentLiabilities": "194586000",
            "otherNonCurrentLiabilities": "475599000",
            "totalNonCurrentLiabilities": "682474000",
            "cashAndShortTermInvestments": "30045000",
            "commonStockSharesOutstanding": "12959000",
            "intangibleAssetsExcludingGoodwill": "29975000",
            "cashAndCashEquivalentsAtCarryingValue": "30045000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7903000",
            "profitLoss": "None",
            "dividendPayout": "724000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "15490000",
            "operatingCashflow": "57915000",
            "capitalExpenditures": "57309000",
            "changeInReceivables": "2766000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9678000",
            "cashflowFromInvestment": "-57030000",
            "stockBasedCompensation": "3344000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "724000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "11476000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3450000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "91790000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1338563000,
          "cost_of_revenue": 883912000,
          "gross_profit": 454651000,
          "ebit": -10485000,
          "ebitda": 84886000,
          "pretax_income": -21410000,
          "tax_provision": -14991000,
          "net_income": -6419000,
          "net_income_to_common": -6419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18569000,
          "total_current_assets": 98549000,
          "total_assets": 843941000,
          "short_term_debt": 62893000,
          "long_term_debt": 193375000,
          "total_debt": 256268000,
          "total_liabilities": 461136000,
          "total_equity": 382805000,
          "shares_outstanding": 12976000,
          "goodwill_and_intangibles": 130447000
        },
        "cash_flow": {
          "operating_cash_flow": 126295000,
          "capital_expenditure": 50271000,
          "free_cash_flow": 176566000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162301,
          "ticker_id": 8077,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10485000",
              "ebitda": "84886000",
              "netIncome": "-6419000",
              "grossProfit": "454651000",
              "depreciation": "None",
              "totalRevenue": "1338563000",
              "costOfRevenue": "883912000",
              "interestIncome": "221000",
              "incomeBeforeTax": "-21410000",
              "interestExpense": "10925000",
              "operatingIncome": "-10485000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-14991000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10925000",
              "nonInterestIncome": "None",
              "operatingExpenses": "426005000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "-10925000",
              "costofGoodsAndServicesSold": "883912000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "95371000",
              "sellingGeneralAndAdministrative": "84087000",
              "netIncomeFromContinuingOperations": "-6419000"
            },
            "balance": {
              "goodwill": "95838000",
              "inventory": "27370000",
              "commonStock": "18000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "843941000",
              "longTermDebt": "193375000",
              "shortTermDebt": "62893000",
              "treasuryStock": "-201505000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "34609000",
              "reportedCurrency": "USD",
              "retainedEarnings": "376341000",
              "totalLiabilities": "461136000",
              "otherCurrentAssets": "27576000",
              "totalCurrentAssets": "98549000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25034000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "745392000",
              "currentAccountsPayable": "39024000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "565142000",
              "shortLongTermDebtTotal": "256268000",
              "totalShareholderEquity": "382805000",
              "capitalLeaseObligations": "9414000",
              "otherCurrentLiabilities": "13872000",
              "totalCurrentLiabilities": "171149000",
              "otherNonCurrentLiabilities": "19497000",
              "totalNonCurrentLiabilities": "289987000",
              "cashAndShortTermInvestments": "18569000",
              "commonStockSharesOutstanding": "12976000",
              "intangibleAssetsExcludingGoodwill": "34609000",
              "cashAndCashEquivalentsAtCarryingValue": "18569000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6419000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5918000",
              "operatingCashflow": "126295000",
              "capitalExpenditures": "50271000",
              "changeInReceivables": "2922000",
              "changeInExchangeRate": "-1306000",
              "cashflowFromFinancing": "-74298000",
              "cashflowFromInvestment": "-49836000",
              "stockBasedCompensation": "4048000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "855000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1474000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "95371000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1338563000,
          "cost_of_revenue": 883912000,
          "gross_profit": 454651000,
          "research_and_development": 0,
          "selling_general_admin": 84087000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10485000,
          "depreciation_amortisation": 95371000,
          "ebitda": 84886000,
          "interest_expense": 10925000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21410000,
          "tax_provision": -14991000,
          "effective_tax_rate": null,
          "net_income": -6419000,
          "net_income_continuing_ops": -6419000,
          "net_income_to_common": -6419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18569000,
          "short_term_investments": null,
          "net_receivables": 25034000,
          "inventory": 27370000,
          "other_current_assets": null,
          "total_current_assets": 98549000,
          "net_ppe": null,
          "goodwill": 95838000,
          "intangible_assets": 34609000,
          "goodwill_and_intangibles": 130447000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 745392000,
          "total_assets": 843941000,
          "short_term_debt": 62893000,
          "accounts_payable": 39024000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 171149000,
          "long_term_debt": 193375000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 289987000,
          "total_liabilities": 461136000,
          "total_debt": 256268000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 376341000,
          "total_equity": 382805000,
          "shares_outstanding": 12976000,
          "operating_cash_flow": 126295000,
          "stock_based_compensation": 4048000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50271000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49836000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -74298000,
          "free_cash_flow": 176566000,
          "net_change_in_cash": 855000
        },
        "raw_data": {
          "income": {
            "ebit": "-10485000",
            "ebitda": "84886000",
            "netIncome": "-6419000",
            "grossProfit": "454651000",
            "depreciation": "None",
            "totalRevenue": "1338563000",
            "costOfRevenue": "883912000",
            "interestIncome": "221000",
            "incomeBeforeTax": "-21410000",
            "interestExpense": "10925000",
            "operatingIncome": "-10485000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-14991000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10925000",
            "nonInterestIncome": "None",
            "operatingExpenses": "426005000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "-10925000",
            "costofGoodsAndServicesSold": "883912000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "95371000",
            "sellingGeneralAndAdministrative": "84087000",
            "netIncomeFromContinuingOperations": "-6419000"
          },
          "balance": {
            "goodwill": "95838000",
            "inventory": "27370000",
            "commonStock": "18000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "843941000",
            "longTermDebt": "193375000",
            "shortTermDebt": "62893000",
            "treasuryStock": "-201505000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "34609000",
            "reportedCurrency": "USD",
            "retainedEarnings": "376341000",
            "totalLiabilities": "461136000",
            "otherCurrentAssets": "27576000",
            "totalCurrentAssets": "98549000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25034000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "745392000",
            "currentAccountsPayable": "39024000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "565142000",
            "shortLongTermDebtTotal": "256268000",
            "totalShareholderEquity": "382805000",
            "capitalLeaseObligations": "9414000",
            "otherCurrentLiabilities": "13872000",
            "totalCurrentLiabilities": "171149000",
            "otherNonCurrentLiabilities": "19497000",
            "totalNonCurrentLiabilities": "289987000",
            "cashAndShortTermInvestments": "18569000",
            "commonStockSharesOutstanding": "12976000",
            "intangibleAssetsExcludingGoodwill": "34609000",
            "cashAndCashEquivalentsAtCarryingValue": "18569000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6419000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5918000",
            "operatingCashflow": "126295000",
            "capitalExpenditures": "50271000",
            "changeInReceivables": "2922000",
            "changeInExchangeRate": "-1306000",
            "cashflowFromFinancing": "-74298000",
            "cashflowFromInvestment": "-49836000",
            "stockBasedCompensation": "4048000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "855000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1474000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "95371000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 378261000,
          "cost_of_revenue": 331605000,
          "gross_profit": 46656000,
          "ebit": 5487000,
          "ebitda": 20750000,
          "pretax_income": -2149000,
          "tax_provision": 29000,
          "net_income": -2178000,
          "net_income_to_common": -2178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24275000,
          "total_current_assets": 86081000,
          "total_assets": 543845000,
          "short_term_debt": 49949000,
          "long_term_debt": 171149000,
          "total_debt": 221098000,
          "total_liabilities": 650500000,
          "total_equity": -106655000,
          "shares_outstanding": 18120000,
          "goodwill_and_intangibles": 8650000
        },
        "cash_flow": {
          "operating_cash_flow": 6975000,
          "capital_expenditure": 6707000,
          "free_cash_flow": 13682000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162264,
          "ticker_id": 8077,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5487000",
              "ebitda": "20750000",
              "netIncome": "-2178000",
              "grossProfit": "46656000",
              "depreciation": "None",
              "totalRevenue": "378261000",
              "costOfRevenue": "331605000",
              "interestIncome": "136000",
              "incomeBeforeTax": "-2149000",
              "interestExpense": "7772000",
              "operatingIncome": "5487000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "29000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7636000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41169000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "331605000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15263000",
              "sellingGeneralAndAdministrative": "36339000",
              "netIncomeFromContinuingOperations": "-2178000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24945000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "543845000",
              "longTermDebt": "171149000",
              "shortTermDebt": "49949000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "8650000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-178421000",
              "totalLiabilities": "650500000",
              "otherCurrentAssets": "23460000",
              "totalCurrentAssets": "86081000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13401000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "457764000",
              "currentAccountsPayable": "30860000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "509258000",
              "totalShareholderEquity": "-106655000",
              "capitalLeaseObligations": "338109000",
              "otherCurrentLiabilities": "87040000",
              "totalCurrentLiabilities": "184687000",
              "otherNonCurrentLiabilities": "6504000",
              "totalNonCurrentLiabilities": "465813000",
              "cashAndShortTermInvestments": "24275000",
              "commonStockSharesOutstanding": "18120000",
              "intangibleAssetsExcludingGoodwill": "8650000",
              "cashAndCashEquivalentsAtCarryingValue": "24275000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2178000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "547000",
              "operatingCashflow": "6975000",
              "capitalExpenditures": "6707000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4115000",
              "cashflowFromInvestment": "-6707000",
              "stockBasedCompensation": "1664000",
              "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": "15263000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 378261000,
          "cost_of_revenue": 331605000,
          "gross_profit": 46656000,
          "research_and_development": null,
          "selling_general_admin": 36339000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5487000,
          "depreciation_amortisation": 15263000,
          "ebitda": 20750000,
          "interest_expense": 7772000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2149000,
          "tax_provision": 29000,
          "effective_tax_rate": null,
          "net_income": -2178000,
          "net_income_continuing_ops": -2178000,
          "net_income_to_common": -2178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24275000,
          "short_term_investments": null,
          "net_receivables": 13401000,
          "inventory": 24945000,
          "other_current_assets": null,
          "total_current_assets": 86081000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8650000,
          "goodwill_and_intangibles": 8650000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 457764000,
          "total_assets": 543845000,
          "short_term_debt": 49949000,
          "accounts_payable": 30860000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 184687000,
          "long_term_debt": 171149000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 465813000,
          "total_liabilities": 650500000,
          "total_debt": 221098000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -178421000,
          "total_equity": -106655000,
          "shares_outstanding": 18120000,
          "operating_cash_flow": 6975000,
          "stock_based_compensation": 1664000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6707000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6707000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4115000,
          "free_cash_flow": 13682000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5487000",
            "ebitda": "20750000",
            "netIncome": "-2178000",
            "grossProfit": "46656000",
            "depreciation": "None",
            "totalRevenue": "378261000",
            "costOfRevenue": "331605000",
            "interestIncome": "136000",
            "incomeBeforeTax": "-2149000",
            "interestExpense": "7772000",
            "operatingIncome": "5487000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "29000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7636000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41169000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "331605000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15263000",
            "sellingGeneralAndAdministrative": "36339000",
            "netIncomeFromContinuingOperations": "-2178000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24945000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "543845000",
            "longTermDebt": "171149000",
            "shortTermDebt": "49949000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "8650000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-178421000",
            "totalLiabilities": "650500000",
            "otherCurrentAssets": "23460000",
            "totalCurrentAssets": "86081000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13401000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "457764000",
            "currentAccountsPayable": "30860000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "509258000",
            "totalShareholderEquity": "-106655000",
            "capitalLeaseObligations": "338109000",
            "otherCurrentLiabilities": "87040000",
            "totalCurrentLiabilities": "184687000",
            "otherNonCurrentLiabilities": "6504000",
            "totalNonCurrentLiabilities": "465813000",
            "cashAndShortTermInvestments": "24275000",
            "commonStockSharesOutstanding": "18120000",
            "intangibleAssetsExcludingGoodwill": "8650000",
            "cashAndCashEquivalentsAtCarryingValue": "24275000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2178000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "547000",
            "operatingCashflow": "6975000",
            "capitalExpenditures": "6707000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4115000",
            "cashflowFromInvestment": "-6707000",
            "stockBasedCompensation": "1664000",
            "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": "15263000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 269043000,
          "cost_of_revenue": 186678000,
          "gross_profit": 82365000,
          "ebit": -3973000,
          "ebitda": 8115000,
          "pretax_income": -10022000,
          "tax_provision": 85000,
          "net_income": -10107000,
          "net_income_to_common": -10107000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19924000,
          "total_current_assets": 88943000,
          "total_assets": 563527000,
          "short_term_debt": 49111000,
          "long_term_debt": 164741000,
          "total_debt": 213852000,
          "total_liabilities": 669875000,
          "total_equity": -106348000,
          "shares_outstanding": 17977000,
          "goodwill_and_intangibles": 9155000
        },
        "cash_flow": {
          "operating_cash_flow": 11005000,
          "capital_expenditure": 5712000,
          "free_cash_flow": 16717000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162265,
          "ticker_id": 8077,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3973000",
              "ebitda": "8115000",
              "netIncome": "-10107000",
              "grossProfit": "82365000",
              "depreciation": "None",
              "totalRevenue": "269043000",
              "costOfRevenue": "186678000",
              "interestIncome": "14000",
              "incomeBeforeTax": "-10022000",
              "interestExpense": "6049000",
              "operatingIncome": "-3973000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "85000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6048000",
              "nonInterestIncome": "None",
              "operatingExpenses": "86338000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "186678000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12088000",
              "sellingGeneralAndAdministrative": "14936000",
              "netIncomeFromContinuingOperations": "-10107000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "25729000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "563527000",
              "longTermDebt": "164741000",
              "shortTermDebt": "49111000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9155000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-176243000",
              "totalLiabilities": "669875000",
              "otherCurrentAssets": "23849000",
              "totalCurrentAssets": "88943000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19441000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "474584000",
              "currentAccountsPayable": "31391000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "513907000",
              "totalShareholderEquity": "-106348000",
              "capitalLeaseObligations": "350258000",
              "otherCurrentLiabilities": "90840000",
              "totalCurrentLiabilities": "198629000",
              "otherNonCurrentLiabilities": "6450000",
              "totalNonCurrentLiabilities": "471246000",
              "cashAndShortTermInvestments": "19924000",
              "commonStockSharesOutstanding": "17977000",
              "intangibleAssetsExcludingGoodwill": "9155000",
              "cashAndCashEquivalentsAtCarryingValue": "19924000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10107000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-44000",
              "operatingCashflow": "11005000",
              "capitalExpenditures": "5712000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6697000",
              "cashflowFromInvestment": "-5642000",
              "stockBasedCompensation": "207000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-479000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12089000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 269043000,
          "cost_of_revenue": 186678000,
          "gross_profit": 82365000,
          "research_and_development": null,
          "selling_general_admin": 14936000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3973000,
          "depreciation_amortisation": 12088000,
          "ebitda": 8115000,
          "interest_expense": 6049000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10022000,
          "tax_provision": 85000,
          "effective_tax_rate": null,
          "net_income": -10107000,
          "net_income_continuing_ops": -10107000,
          "net_income_to_common": -10107000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19924000,
          "short_term_investments": null,
          "net_receivables": 19441000,
          "inventory": 25729000,
          "other_current_assets": null,
          "total_current_assets": 88943000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9155000,
          "goodwill_and_intangibles": 9155000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 474584000,
          "total_assets": 563527000,
          "short_term_debt": 49111000,
          "accounts_payable": 31391000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198629000,
          "long_term_debt": 164741000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 471246000,
          "total_liabilities": 669875000,
          "total_debt": 213852000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -176243000,
          "total_equity": -106348000,
          "shares_outstanding": 17977000,
          "operating_cash_flow": 11005000,
          "stock_based_compensation": 207000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5712000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5642000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6697000,
          "free_cash_flow": 16717000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3973000",
            "ebitda": "8115000",
            "netIncome": "-10107000",
            "grossProfit": "82365000",
            "depreciation": "None",
            "totalRevenue": "269043000",
            "costOfRevenue": "186678000",
            "interestIncome": "14000",
            "incomeBeforeTax": "-10022000",
            "interestExpense": "6049000",
            "operatingIncome": "-3973000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "85000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6048000",
            "nonInterestIncome": "None",
            "operatingExpenses": "86338000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "186678000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12088000",
            "sellingGeneralAndAdministrative": "14936000",
            "netIncomeFromContinuingOperations": "-10107000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "25729000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "563527000",
            "longTermDebt": "164741000",
            "shortTermDebt": "49111000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9155000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-176243000",
            "totalLiabilities": "669875000",
            "otherCurrentAssets": "23849000",
            "totalCurrentAssets": "88943000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19441000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "474584000",
            "currentAccountsPayable": "31391000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "513907000",
            "totalShareholderEquity": "-106348000",
            "capitalLeaseObligations": "350258000",
            "otherCurrentLiabilities": "90840000",
            "totalCurrentLiabilities": "198629000",
            "otherNonCurrentLiabilities": "6450000",
            "totalNonCurrentLiabilities": "471246000",
            "cashAndShortTermInvestments": "19924000",
            "commonStockSharesOutstanding": "17977000",
            "intangibleAssetsExcludingGoodwill": "9155000",
            "cashAndCashEquivalentsAtCarryingValue": "19924000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10107000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-44000",
            "operatingCashflow": "11005000",
            "capitalExpenditures": "5712000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6697000",
            "cashflowFromInvestment": "-5642000",
            "stockBasedCompensation": "207000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-479000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12089000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 265128000,
          "cost_of_revenue": 185927000,
          "gross_profit": 79201000,
          "ebit": -12167000,
          "ebitda": -148000,
          "pretax_income": -18146000,
          "tax_provision": 273000,
          "net_income": -18419000,
          "net_income_to_common": -18419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21671000,
          "total_current_assets": 79884000,
          "total_assets": 574219000,
          "short_term_debt": 50385000,
          "long_term_debt": 172353000,
          "total_debt": 222738000,
          "total_liabilities": 670309000,
          "total_equity": -96090000,
          "shares_outstanding": 17914000,
          "goodwill_and_intangibles": 9635000
        },
        "cash_flow": {
          "operating_cash_flow": -3508000,
          "capital_expenditure": 6572000,
          "free_cash_flow": 3064000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162267,
          "ticker_id": 8077,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12167000",
              "ebitda": "-148000",
              "netIncome": "-18419000",
              "grossProfit": "79201000",
              "depreciation": "None",
              "totalRevenue": "265128000",
              "costOfRevenue": "185927000",
              "interestIncome": "None",
              "incomeBeforeTax": "-18146000",
              "interestExpense": "5979000",
              "operatingIncome": "-12113000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "273000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6033000",
              "nonInterestIncome": "None",
              "operatingExpenses": "91314000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "185927000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12019000",
              "sellingGeneralAndAdministrative": "16912000",
              "netIncomeFromContinuingOperations": "-18419000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26161000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "574219000",
              "longTermDebt": "172353000",
              "shortTermDebt": "50385000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "9635000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-166136000",
              "totalLiabilities": "670309000",
              "otherCurrentAssets": "19484000",
              "totalCurrentAssets": "79884000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12568000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "494335000",
              "currentAccountsPayable": "30100000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "526625000",
              "totalShareholderEquity": "-96090000",
              "capitalLeaseObligations": "354272000",
              "otherCurrentLiabilities": "90771000",
              "totalCurrentLiabilities": "185614000",
              "otherNonCurrentLiabilities": "8455000",
              "totalNonCurrentLiabilities": "484695000",
              "cashAndShortTermInvestments": "21671000",
              "commonStockSharesOutstanding": "17914000",
              "intangibleAssetsExcludingGoodwill": "9635000",
              "cashAndCashEquivalentsAtCarryingValue": "21671000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18419000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "135000",
              "operatingCashflow": "-3508000",
              "capitalExpenditures": "6572000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7432000",
              "cashflowFromInvestment": "-6594000",
              "stockBasedCompensation": "1351000",
              "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": "12018000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 265128000,
          "cost_of_revenue": 185927000,
          "gross_profit": 79201000,
          "research_and_development": null,
          "selling_general_admin": 16912000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12167000,
          "depreciation_amortisation": 12019000,
          "ebitda": -148000,
          "interest_expense": 5979000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18146000,
          "tax_provision": 273000,
          "effective_tax_rate": null,
          "net_income": -18419000,
          "net_income_continuing_ops": -18419000,
          "net_income_to_common": -18419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21671000,
          "short_term_investments": null,
          "net_receivables": 12568000,
          "inventory": 26161000,
          "other_current_assets": null,
          "total_current_assets": 79884000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9635000,
          "goodwill_and_intangibles": 9635000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 494335000,
          "total_assets": 574219000,
          "short_term_debt": 50385000,
          "accounts_payable": 30100000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185614000,
          "long_term_debt": 172353000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 484695000,
          "total_liabilities": 670309000,
          "total_debt": 222738000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -166136000,
          "total_equity": -96090000,
          "shares_outstanding": 17914000,
          "operating_cash_flow": -3508000,
          "stock_based_compensation": 1351000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6572000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6594000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7432000,
          "free_cash_flow": 3064000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12167000",
            "ebitda": "-148000",
            "netIncome": "-18419000",
            "grossProfit": "79201000",
            "depreciation": "None",
            "totalRevenue": "265128000",
            "costOfRevenue": "185927000",
            "interestIncome": "None",
            "incomeBeforeTax": "-18146000",
            "interestExpense": "5979000",
            "operatingIncome": "-12113000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "273000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6033000",
            "nonInterestIncome": "None",
            "operatingExpenses": "91314000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "185927000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12019000",
            "sellingGeneralAndAdministrative": "16912000",
            "netIncomeFromContinuingOperations": "-18419000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26161000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "574219000",
            "longTermDebt": "172353000",
            "shortTermDebt": "50385000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "9635000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-166136000",
            "totalLiabilities": "670309000",
            "otherCurrentAssets": "19484000",
            "totalCurrentAssets": "79884000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12568000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "494335000",
            "currentAccountsPayable": "30100000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "526625000",
            "totalShareholderEquity": "-96090000",
            "capitalLeaseObligations": "354272000",
            "otherCurrentLiabilities": "90771000",
            "totalCurrentLiabilities": "185614000",
            "otherNonCurrentLiabilities": "8455000",
            "totalNonCurrentLiabilities": "484695000",
            "cashAndShortTermInvestments": "21671000",
            "commonStockSharesOutstanding": "17914000",
            "intangibleAssetsExcludingGoodwill": "9635000",
            "cashAndCashEquivalentsAtCarryingValue": "21671000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18419000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "135000",
            "operatingCashflow": "-3508000",
            "capitalExpenditures": "6572000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7432000",
            "cashflowFromInvestment": "-6594000",
            "stockBasedCompensation": "1351000",
            "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": "12018000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 283703000,
          "cost_of_revenue": 250376000,
          "gross_profit": 33327000,
          "ebit": 9745000,
          "ebitda": 21324000,
          "pretax_income": 3896000,
          "tax_provision": -97000,
          "net_income": 3993000,
          "net_income_to_common": 3993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24370000,
          "total_current_assets": 84658000,
          "total_assets": 586908000,
          "short_term_debt": 51086000,
          "long_term_debt": 163079000,
          "total_debt": 214165000,
          "total_liabilities": 665551000,
          "total_equity": -78643000,
          "shares_outstanding": 18925000,
          "goodwill_and_intangibles": 10024000
        },
        "cash_flow": {
          "operating_cash_flow": 9937000,
          "capital_expenditure": 6528000,
          "free_cash_flow": 16465000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162268,
          "ticker_id": 8077,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9745000",
              "ebitda": "21324000",
              "netIncome": "3993000",
              "grossProfit": "33327000",
              "depreciation": "None",
              "totalRevenue": "283703000",
              "costOfRevenue": "250376000",
              "interestIncome": "None",
              "incomeBeforeTax": "3896000",
              "interestExpense": "5919000",
              "operatingIncome": "9815000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-97000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5919000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23512000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "250376000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11579000",
              "sellingGeneralAndAdministrative": "17418000",
              "netIncomeFromContinuingOperations": "3993000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26295000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "586908000",
              "longTermDebt": "163079000",
              "shortTermDebt": "51086000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "10024000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-147717000",
              "totalLiabilities": "665551000",
              "otherCurrentAssets": "21275000",
              "totalCurrentAssets": "84658000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12718000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "502250000",
              "currentAccountsPayable": "28476000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "523199000",
              "totalShareholderEquity": "-78643000",
              "capitalLeaseObligations": "360120000",
              "otherCurrentLiabilities": "89304000",
              "totalCurrentLiabilities": "184981000",
              "otherNonCurrentLiabilities": "8457000",
              "totalNonCurrentLiabilities": "480570000",
              "cashAndShortTermInvestments": "24370000",
              "commonStockSharesOutstanding": "18925000",
              "intangibleAssetsExcludingGoodwill": "10024000",
              "cashAndCashEquivalentsAtCarryingValue": "24370000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3993000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "561000",
              "operatingCashflow": "9937000",
              "capitalExpenditures": "6528000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3679000",
              "cashflowFromInvestment": "-6003000",
              "stockBasedCompensation": "-2454000",
              "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": "11579000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 283703000,
          "cost_of_revenue": 250376000,
          "gross_profit": 33327000,
          "research_and_development": null,
          "selling_general_admin": 17418000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9745000,
          "depreciation_amortisation": 11579000,
          "ebitda": 21324000,
          "interest_expense": 5919000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3896000,
          "tax_provision": -97000,
          "effective_tax_rate": null,
          "net_income": 3993000,
          "net_income_continuing_ops": 3993000,
          "net_income_to_common": 3993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24370000,
          "short_term_investments": null,
          "net_receivables": 12718000,
          "inventory": 26295000,
          "other_current_assets": null,
          "total_current_assets": 84658000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10024000,
          "goodwill_and_intangibles": 10024000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 502250000,
          "total_assets": 586908000,
          "short_term_debt": 51086000,
          "accounts_payable": 28476000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 184981000,
          "long_term_debt": 163079000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 480570000,
          "total_liabilities": 665551000,
          "total_debt": 214165000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -147717000,
          "total_equity": -78643000,
          "shares_outstanding": 18925000,
          "operating_cash_flow": 9937000,
          "stock_based_compensation": -2454000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6528000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6003000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3679000,
          "free_cash_flow": 16465000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9745000",
            "ebitda": "21324000",
            "netIncome": "3993000",
            "grossProfit": "33327000",
            "depreciation": "None",
            "totalRevenue": "283703000",
            "costOfRevenue": "250376000",
            "interestIncome": "None",
            "incomeBeforeTax": "3896000",
            "interestExpense": "5919000",
            "operatingIncome": "9815000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-97000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5919000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23512000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "250376000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11579000",
            "sellingGeneralAndAdministrative": "17418000",
            "netIncomeFromContinuingOperations": "3993000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26295000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "586908000",
            "longTermDebt": "163079000",
            "shortTermDebt": "51086000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "10024000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-147717000",
            "totalLiabilities": "665551000",
            "otherCurrentAssets": "21275000",
            "totalCurrentAssets": "84658000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12718000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "502250000",
            "currentAccountsPayable": "28476000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "523199000",
            "totalShareholderEquity": "-78643000",
            "capitalLeaseObligations": "360120000",
            "otherCurrentLiabilities": "89304000",
            "totalCurrentLiabilities": "184981000",
            "otherNonCurrentLiabilities": "8457000",
            "totalNonCurrentLiabilities": "480570000",
            "cashAndShortTermInvestments": "24370000",
            "commonStockSharesOutstanding": "18925000",
            "intangibleAssetsExcludingGoodwill": "10024000",
            "cashAndCashEquivalentsAtCarryingValue": "24370000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3993000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "561000",
            "operatingCashflow": "9937000",
            "capitalExpenditures": "6528000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3679000",
            "cashflowFromInvestment": "-6003000",
            "stockBasedCompensation": "-2454000",
            "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": "11579000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 392351000,
          "cost_of_revenue": 263283000,
          "gross_profit": 129068000,
          "ebit": 9312000,
          "ebitda": 24746000,
          "pretax_income": 1246000,
          "tax_provision": -3000,
          "net_income": 1249000,
          "net_income_to_common": 1249000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24150000,
          "total_current_assets": 86203000,
          "total_assets": 606229000,
          "short_term_debt": 51620000,
          "long_term_debt": 164831000,
          "total_debt": 216451000,
          "total_liabilities": 686641000,
          "total_equity": -80412000,
          "shares_outstanding": 18302000,
          "goodwill_and_intangibles": 10454000
        },
        "cash_flow": {
          "operating_cash_flow": 19574000,
          "capital_expenditure": 11972000,
          "free_cash_flow": 31546000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162269,
          "ticker_id": 8077,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9312000",
              "ebitda": "24746000",
              "netIncome": "1249000",
              "grossProfit": "129068000",
              "depreciation": "None",
              "totalRevenue": "392351000",
              "costOfRevenue": "263283000",
              "interestIncome": "251000",
              "incomeBeforeTax": "1246000",
              "interestExpense": "8066000",
              "operatingIncome": "9061000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-3000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7815000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120007000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "263283000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15434000",
              "sellingGeneralAndAdministrative": "26989000",
              "netIncomeFromContinuingOperations": "1249000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27016000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "606229000",
              "longTermDebt": "164831000",
              "shortTermDebt": "51620000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "10454000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-151710000",
              "totalLiabilities": "686641000",
              "otherCurrentAssets": "21937000",
              "totalCurrentAssets": "86203000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "520026000",
              "currentAccountsPayable": "32976000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "552719000",
              "totalShareholderEquity": "-80412000",
              "capitalLeaseObligations": "379470000",
              "otherCurrentLiabilities": "100946000",
              "totalCurrentLiabilities": "185542000",
              "otherNonCurrentLiabilities": "8418000",
              "totalNonCurrentLiabilities": "501099000",
              "cashAndShortTermInvestments": "24150000",
              "commonStockSharesOutstanding": "18302000",
              "intangibleAssetsExcludingGoodwill": "10454000",
              "cashAndCashEquivalentsAtCarryingValue": "24150000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1249000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-518000",
              "operatingCashflow": "19574000",
              "capitalExpenditures": "11972000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19308000",
              "cashflowFromInvestment": "-6379000",
              "stockBasedCompensation": "2365000",
              "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": "15434000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 392351000,
          "cost_of_revenue": 263283000,
          "gross_profit": 129068000,
          "research_and_development": null,
          "selling_general_admin": 26989000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9312000,
          "depreciation_amortisation": 15434000,
          "ebitda": 24746000,
          "interest_expense": 8066000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1246000,
          "tax_provision": -3000,
          "effective_tax_rate": null,
          "net_income": 1249000,
          "net_income_continuing_ops": 1249000,
          "net_income_to_common": 1249000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24150000,
          "short_term_investments": null,
          "net_receivables": 13100000,
          "inventory": 27016000,
          "other_current_assets": null,
          "total_current_assets": 86203000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10454000,
          "goodwill_and_intangibles": 10454000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 520026000,
          "total_assets": 606229000,
          "short_term_debt": 51620000,
          "accounts_payable": 32976000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185542000,
          "long_term_debt": 164831000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 501099000,
          "total_liabilities": 686641000,
          "total_debt": 216451000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -151710000,
          "total_equity": -80412000,
          "shares_outstanding": 18302000,
          "operating_cash_flow": 19574000,
          "stock_based_compensation": 2365000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11972000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6379000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19308000,
          "free_cash_flow": 31546000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9312000",
            "ebitda": "24746000",
            "netIncome": "1249000",
            "grossProfit": "129068000",
            "depreciation": "None",
            "totalRevenue": "392351000",
            "costOfRevenue": "263283000",
            "interestIncome": "251000",
            "incomeBeforeTax": "1246000",
            "interestExpense": "8066000",
            "operatingIncome": "9061000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-3000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7815000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120007000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "263283000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15434000",
            "sellingGeneralAndAdministrative": "26989000",
            "netIncomeFromContinuingOperations": "1249000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27016000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "606229000",
            "longTermDebt": "164831000",
            "shortTermDebt": "51620000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "10454000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-151710000",
            "totalLiabilities": "686641000",
            "otherCurrentAssets": "21937000",
            "totalCurrentAssets": "86203000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "520026000",
            "currentAccountsPayable": "32976000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "552719000",
            "totalShareholderEquity": "-80412000",
            "capitalLeaseObligations": "379470000",
            "otherCurrentLiabilities": "100946000",
            "totalCurrentLiabilities": "185542000",
            "otherNonCurrentLiabilities": "8418000",
            "totalNonCurrentLiabilities": "501099000",
            "cashAndShortTermInvestments": "24150000",
            "commonStockSharesOutstanding": "18302000",
            "intangibleAssetsExcludingGoodwill": "10454000",
            "cashAndCashEquivalentsAtCarryingValue": "24150000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1249000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-518000",
            "operatingCashflow": "19574000",
            "capitalExpenditures": "11972000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19308000",
            "cashflowFromInvestment": "-6379000",
            "stockBasedCompensation": "2365000",
            "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": "15434000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 285227000,
          "cost_of_revenue": 200216000,
          "gross_profit": 85011000,
          "ebit": -33479000,
          "ebitda": -20636000,
          "pretax_income": -39849000,
          "tax_provision": -133000,
          "net_income": -39716000,
          "net_income_to_common": -39716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30651000,
          "total_current_assets": 99434000,
          "total_assets": 641314000,
          "short_term_debt": 51102000,
          "long_term_debt": 181641000,
          "total_debt": 232743000,
          "total_liabilities": 725583000,
          "total_equity": -84269000,
          "shares_outstanding": 16014000,
          "goodwill_and_intangibles": 11064000
        },
        "cash_flow": {
          "operating_cash_flow": 5207000,
          "capital_expenditure": 6620000,
          "free_cash_flow": 11827000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162270,
          "ticker_id": 8077,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-33479000",
              "ebitda": "-20636000",
              "netIncome": "-39716000",
              "grossProfit": "85011000",
              "depreciation": "None",
              "totalRevenue": "285227000",
              "costOfRevenue": "200216000",
              "interestIncome": "51000",
              "incomeBeforeTax": "-39849000",
              "interestExpense": "6321000",
              "operatingIncome": "-33529000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-133000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6319000",
              "nonInterestIncome": "None",
              "operatingExpenses": "118540000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "200216000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12843000",
              "sellingGeneralAndAdministrative": "611000",
              "netIncomeFromContinuingOperations": "-39716000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26737000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "641314000",
              "longTermDebt": "181641000",
              "shortTermDebt": "51102000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "11064000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-152959000",
              "totalLiabilities": "725583000",
              "otherCurrentAssets": "22358000",
              "totalCurrentAssets": "99434000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19688000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "541880000",
              "currentAccountsPayable": "29783000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "585124000",
              "totalShareholderEquity": "-84269000",
              "capitalLeaseObligations": "396737000",
              "otherCurrentLiabilities": "68427000",
              "totalCurrentLiabilities": "189552000",
              "otherNonCurrentLiabilities": "8755000",
              "totalNonCurrentLiabilities": "536031000",
              "cashAndShortTermInvestments": "30651000",
              "commonStockSharesOutstanding": "16014000",
              "intangibleAssetsExcludingGoodwill": "11064000",
              "cashAndCashEquivalentsAtCarryingValue": "30651000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-39716000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "517000",
              "operatingCashflow": "5207000",
              "capitalExpenditures": "6620000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10526000",
              "cashflowFromInvestment": "-6620000",
              "stockBasedCompensation": "1777000",
              "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": "12843000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 285227000,
          "cost_of_revenue": 200216000,
          "gross_profit": 85011000,
          "research_and_development": null,
          "selling_general_admin": 611000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -33479000,
          "depreciation_amortisation": 12843000,
          "ebitda": -20636000,
          "interest_expense": 6321000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39849000,
          "tax_provision": -133000,
          "effective_tax_rate": null,
          "net_income": -39716000,
          "net_income_continuing_ops": -39716000,
          "net_income_to_common": -39716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30651000,
          "short_term_investments": null,
          "net_receivables": 19688000,
          "inventory": 26737000,
          "other_current_assets": null,
          "total_current_assets": 99434000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11064000,
          "goodwill_and_intangibles": 11064000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 541880000,
          "total_assets": 641314000,
          "short_term_debt": 51102000,
          "accounts_payable": 29783000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 189552000,
          "long_term_debt": 181641000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 536031000,
          "total_liabilities": 725583000,
          "total_debt": 232743000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -152959000,
          "total_equity": -84269000,
          "shares_outstanding": 16014000,
          "operating_cash_flow": 5207000,
          "stock_based_compensation": 1777000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6620000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6620000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10526000,
          "free_cash_flow": 11827000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-33479000",
            "ebitda": "-20636000",
            "netIncome": "-39716000",
            "grossProfit": "85011000",
            "depreciation": "None",
            "totalRevenue": "285227000",
            "costOfRevenue": "200216000",
            "interestIncome": "51000",
            "incomeBeforeTax": "-39849000",
            "interestExpense": "6321000",
            "operatingIncome": "-33529000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-133000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6319000",
            "nonInterestIncome": "None",
            "operatingExpenses": "118540000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "200216000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12843000",
            "sellingGeneralAndAdministrative": "611000",
            "netIncomeFromContinuingOperations": "-39716000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26737000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "641314000",
            "longTermDebt": "181641000",
            "shortTermDebt": "51102000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "11064000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-152959000",
            "totalLiabilities": "725583000",
            "otherCurrentAssets": "22358000",
            "totalCurrentAssets": "99434000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19688000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "541880000",
            "currentAccountsPayable": "29783000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "585124000",
            "totalShareholderEquity": "-84269000",
            "capitalLeaseObligations": "396737000",
            "otherCurrentLiabilities": "68427000",
            "totalCurrentLiabilities": "189552000",
            "otherNonCurrentLiabilities": "8755000",
            "totalNonCurrentLiabilities": "536031000",
            "cashAndShortTermInvestments": "30651000",
            "commonStockSharesOutstanding": "16014000",
            "intangibleAssetsExcludingGoodwill": "11064000",
            "cashAndCashEquivalentsAtCarryingValue": "30651000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-39716000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "517000",
            "operatingCashflow": "5207000",
            "capitalExpenditures": "6620000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10526000",
            "cashflowFromInvestment": "-6620000",
            "stockBasedCompensation": "1777000",
            "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": "12843000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 274638000,
          "cost_of_revenue": 246363000,
          "gross_profit": 28275000,
          "ebit": -12652000,
          "ebitda": 678000,
          "pretax_income": -18974000,
          "tax_provision": -98000,
          "net_income": -18876000,
          "net_income_to_common": -18876000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21988000,
          "total_current_assets": 79439000,
          "total_assets": 669448000,
          "short_term_debt": 51423000,
          "long_term_debt": 180688000,
          "total_debt": 232111000,
          "total_liabilities": 722785000,
          "total_equity": -53337000,
          "shares_outstanding": 15754000,
          "goodwill_and_intangibles": 13676000
        },
        "cash_flow": {
          "operating_cash_flow": -12406000,
          "capital_expenditure": 5558000,
          "free_cash_flow": -6848000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162272,
          "ticker_id": 8077,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12652000",
              "ebitda": "678000",
              "netIncome": "-18876000",
              "grossProfit": "28275000",
              "depreciation": "None",
              "totalRevenue": "274638000",
              "costOfRevenue": "246363000",
              "interestIncome": "225000",
              "incomeBeforeTax": "-18974000",
              "interestExpense": "6322000",
              "operatingIncome": "-12877000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-98000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6097000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41152000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "246363000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13330000",
              "sellingGeneralAndAdministrative": "26290000",
              "netIncomeFromContinuingOperations": "-18876000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27498000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "669448000",
              "longTermDebt": "180688000",
              "shortTermDebt": "51423000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "13676000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-113243000",
              "totalLiabilities": "722785000",
              "otherCurrentAssets": "18670000",
              "totalCurrentAssets": "79439000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11283000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "590009000",
              "currentAccountsPayable": "29573000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "594511000",
              "totalShareholderEquity": "-53337000",
              "capitalLeaseObligations": "404858000",
              "otherCurrentLiabilities": "98701000",
              "totalCurrentLiabilities": "179697000",
              "otherNonCurrentLiabilities": "8965000",
              "totalNonCurrentLiabilities": "543088000",
              "cashAndShortTermInvestments": "21988000",
              "commonStockSharesOutstanding": "15754000",
              "intangibleAssetsExcludingGoodwill": "13676000",
              "cashAndCashEquivalentsAtCarryingValue": "21988000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18876000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-245000",
              "operatingCashflow": "-12406000",
              "capitalExpenditures": "5558000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16107000",
              "cashflowFromInvestment": "-4542000",
              "stockBasedCompensation": "2138000",
              "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": "13330000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 274638000,
          "cost_of_revenue": 246363000,
          "gross_profit": 28275000,
          "research_and_development": null,
          "selling_general_admin": 26290000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12652000,
          "depreciation_amortisation": 13330000,
          "ebitda": 678000,
          "interest_expense": 6322000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18974000,
          "tax_provision": -98000,
          "effective_tax_rate": null,
          "net_income": -18876000,
          "net_income_continuing_ops": -18876000,
          "net_income_to_common": -18876000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21988000,
          "short_term_investments": null,
          "net_receivables": 11283000,
          "inventory": 27498000,
          "other_current_assets": null,
          "total_current_assets": 79439000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 13676000,
          "goodwill_and_intangibles": 13676000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 590009000,
          "total_assets": 669448000,
          "short_term_debt": 51423000,
          "accounts_payable": 29573000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 179697000,
          "long_term_debt": 180688000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 543088000,
          "total_liabilities": 722785000,
          "total_debt": 232111000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -113243000,
          "total_equity": -53337000,
          "shares_outstanding": 15754000,
          "operating_cash_flow": -12406000,
          "stock_based_compensation": 2138000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5558000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4542000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16107000,
          "free_cash_flow": -6848000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12652000",
            "ebitda": "678000",
            "netIncome": "-18876000",
            "grossProfit": "28275000",
            "depreciation": "None",
            "totalRevenue": "274638000",
            "costOfRevenue": "246363000",
            "interestIncome": "225000",
            "incomeBeforeTax": "-18974000",
            "interestExpense": "6322000",
            "operatingIncome": "-12877000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-98000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6097000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41152000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "246363000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13330000",
            "sellingGeneralAndAdministrative": "26290000",
            "netIncomeFromContinuingOperations": "-18876000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27498000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "669448000",
            "longTermDebt": "180688000",
            "shortTermDebt": "51423000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "13676000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-113243000",
            "totalLiabilities": "722785000",
            "otherCurrentAssets": "18670000",
            "totalCurrentAssets": "79439000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11283000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "590009000",
            "currentAccountsPayable": "29573000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "594511000",
            "totalShareholderEquity": "-53337000",
            "capitalLeaseObligations": "404858000",
            "otherCurrentLiabilities": "98701000",
            "totalCurrentLiabilities": "179697000",
            "otherNonCurrentLiabilities": "8965000",
            "totalNonCurrentLiabilities": "543088000",
            "cashAndShortTermInvestments": "21988000",
            "commonStockSharesOutstanding": "15754000",
            "intangibleAssetsExcludingGoodwill": "13676000",
            "cashAndCashEquivalentsAtCarryingValue": "21988000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18876000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-245000",
            "operatingCashflow": "-12406000",
            "capitalExpenditures": "5558000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16107000",
            "cashflowFromInvestment": "-4542000",
            "stockBasedCompensation": "2138000",
            "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": "13330000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 300154000,
          "cost_of_revenue": 207947000,
          "gross_profit": 92207000,
          "ebit": -4422000,
          "ebitda": 8980000,
          "pretax_income": -9529000,
          "tax_provision": -40000,
          "net_income": -9489000,
          "net_income_to_common": -9489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23135000,
          "total_current_assets": 84872000,
          "total_assets": 689132000,
          "short_term_debt": 51912000,
          "long_term_debt": 162309000,
          "total_debt": 214221000,
          "total_liabilities": 725675000,
          "total_equity": -36543000,
          "shares_outstanding": 15680000,
          "goodwill_and_intangibles": 15064000
        },
        "cash_flow": {
          "operating_cash_flow": 512000,
          "capital_expenditure": 5608000,
          "free_cash_flow": 6120000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162273,
          "ticker_id": 8077,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4422000",
              "ebitda": "8980000",
              "netIncome": "-9489000",
              "grossProfit": "92207000",
              "depreciation": "None",
              "totalRevenue": "300154000",
              "costOfRevenue": "207947000",
              "interestIncome": "139000",
              "incomeBeforeTax": "-9529000",
              "interestExpense": "5107000",
              "operatingIncome": "-4561000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-40000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4968000",
              "nonInterestIncome": "None",
              "operatingExpenses": "96768000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "207947000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13402000",
              "sellingGeneralAndAdministrative": "16612000",
              "netIncomeFromContinuingOperations": "-9489000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27252000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "689132000",
              "longTermDebt": "162309000",
              "shortTermDebt": "51912000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "15064000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-94367000",
              "totalLiabilities": "725675000",
              "otherCurrentAssets": "21868000",
              "totalCurrentAssets": "84872000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12617000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "604260000",
              "currentAccountsPayable": "31737000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "587933000",
              "totalShareholderEquity": "-36543000",
              "capitalLeaseObligations": "415994000",
              "otherCurrentLiabilities": "106005000",
              "totalCurrentLiabilities": "189654000",
              "otherNonCurrentLiabilities": "9630000",
              "totalNonCurrentLiabilities": "536021000",
              "cashAndShortTermInvestments": "23135000",
              "commonStockSharesOutstanding": "15680000",
              "intangibleAssetsExcludingGoodwill": "15064000",
              "cashAndCashEquivalentsAtCarryingValue": "23135000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9489000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-109000",
              "operatingCashflow": "512000",
              "capitalExpenditures": "5608000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2203000",
              "cashflowFromInvestment": "-5730000",
              "stockBasedCompensation": "1856000",
              "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": "13402000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 300154000,
          "cost_of_revenue": 207947000,
          "gross_profit": 92207000,
          "research_and_development": null,
          "selling_general_admin": 16612000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4422000,
          "depreciation_amortisation": 13402000,
          "ebitda": 8980000,
          "interest_expense": 5107000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9529000,
          "tax_provision": -40000,
          "effective_tax_rate": null,
          "net_income": -9489000,
          "net_income_continuing_ops": -9489000,
          "net_income_to_common": -9489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23135000,
          "short_term_investments": null,
          "net_receivables": 12617000,
          "inventory": 27252000,
          "other_current_assets": null,
          "total_current_assets": 84872000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 15064000,
          "goodwill_and_intangibles": 15064000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 604260000,
          "total_assets": 689132000,
          "short_term_debt": 51912000,
          "accounts_payable": 31737000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 189654000,
          "long_term_debt": 162309000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 536021000,
          "total_liabilities": 725675000,
          "total_debt": 214221000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -94367000,
          "total_equity": -36543000,
          "shares_outstanding": 15680000,
          "operating_cash_flow": 512000,
          "stock_based_compensation": 1856000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5608000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5730000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2203000,
          "free_cash_flow": 6120000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4422000",
            "ebitda": "8980000",
            "netIncome": "-9489000",
            "grossProfit": "92207000",
            "depreciation": "None",
            "totalRevenue": "300154000",
            "costOfRevenue": "207947000",
            "interestIncome": "139000",
            "incomeBeforeTax": "-9529000",
            "interestExpense": "5107000",
            "operatingIncome": "-4561000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-40000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4968000",
            "nonInterestIncome": "None",
            "operatingExpenses": "96768000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "207947000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13402000",
            "sellingGeneralAndAdministrative": "16612000",
            "netIncomeFromContinuingOperations": "-9489000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27252000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "689132000",
            "longTermDebt": "162309000",
            "shortTermDebt": "51912000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "15064000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-94367000",
            "totalLiabilities": "725675000",
            "otherCurrentAssets": "21868000",
            "totalCurrentAssets": "84872000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12617000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "604260000",
            "currentAccountsPayable": "31737000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "587933000",
            "totalShareholderEquity": "-36543000",
            "capitalLeaseObligations": "415994000",
            "otherCurrentLiabilities": "106005000",
            "totalCurrentLiabilities": "189654000",
            "otherNonCurrentLiabilities": "9630000",
            "totalNonCurrentLiabilities": "536021000",
            "cashAndShortTermInvestments": "23135000",
            "commonStockSharesOutstanding": "15680000",
            "intangibleAssetsExcludingGoodwill": "15064000",
            "cashAndCashEquivalentsAtCarryingValue": "23135000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9489000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-109000",
            "operatingCashflow": "512000",
            "capitalExpenditures": "5608000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2203000",
            "cashflowFromInvestment": "-5730000",
            "stockBasedCompensation": "1856000",
            "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": "13402000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 388541000,
          "cost_of_revenue": 270595000,
          "gross_profit": 117946000,
          "ebit": -1799000,
          "ebitda": 16355000,
          "pretax_income": -9279000,
          "tax_provision": 181000,
          "net_income": -9460000,
          "net_income_to_common": -9460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30594000,
          "total_current_assets": 93268000,
          "total_assets": 717086000,
          "short_term_debt": 51862000,
          "long_term_debt": 161961000,
          "total_debt": 213823000,
          "total_liabilities": 746187000,
          "total_equity": -29101000,
          "shares_outstanding": 15554000,
          "goodwill_and_intangibles": 15584000
        },
        "cash_flow": {
          "operating_cash_flow": 13734000,
          "capital_expenditure": 8248000,
          "free_cash_flow": 21982000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162274,
          "ticker_id": 8077,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1799000",
              "ebitda": "16355000",
              "netIncome": "-9460000",
              "grossProfit": "117946000",
              "depreciation": "None",
              "totalRevenue": "388541000",
              "costOfRevenue": "270595000",
              "interestIncome": "312000",
              "incomeBeforeTax": "-9279000",
              "interestExpense": "7480000",
              "operatingIncome": "-2111000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "181000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7168000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120057000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "270595000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18154000",
              "sellingGeneralAndAdministrative": "25842000",
              "netIncomeFromContinuingOperations": "-9460000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27144000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "717086000",
              "longTermDebt": "161961000",
              "shortTermDebt": "51862000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "15584000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-84878000",
              "totalLiabilities": "746187000",
              "otherCurrentAssets": "21581000",
              "totalCurrentAssets": "93268000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13949000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "623818000",
              "currentAccountsPayable": "31347000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "600406000",
              "totalShareholderEquity": "-29101000",
              "capitalLeaseObligations": "428522000",
              "otherCurrentLiabilities": "114434000",
              "totalCurrentLiabilities": "197643000",
              "otherNonCurrentLiabilities": "9923000",
              "totalNonCurrentLiabilities": "548544000",
              "cashAndShortTermInvestments": "30594000",
              "commonStockSharesOutstanding": "15554000",
              "intangibleAssetsExcludingGoodwill": "15584000",
              "cashAndCashEquivalentsAtCarryingValue": "30594000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9460000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-383000",
              "operatingCashflow": "13734000",
              "capitalExpenditures": "8248000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21894000",
              "cashflowFromInvestment": "15145000",
              "stockBasedCompensation": "1190000",
              "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": "18154000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 388541000,
          "cost_of_revenue": 270595000,
          "gross_profit": 117946000,
          "research_and_development": null,
          "selling_general_admin": 25842000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1799000,
          "depreciation_amortisation": 18154000,
          "ebitda": 16355000,
          "interest_expense": 7480000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9279000,
          "tax_provision": 181000,
          "effective_tax_rate": null,
          "net_income": -9460000,
          "net_income_continuing_ops": -9460000,
          "net_income_to_common": -9460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30594000,
          "short_term_investments": null,
          "net_receivables": 13949000,
          "inventory": 27144000,
          "other_current_assets": null,
          "total_current_assets": 93268000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 15584000,
          "goodwill_and_intangibles": 15584000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 623818000,
          "total_assets": 717086000,
          "short_term_debt": 51862000,
          "accounts_payable": 31347000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 197643000,
          "long_term_debt": 161961000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 548544000,
          "total_liabilities": 746187000,
          "total_debt": 213823000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -84878000,
          "total_equity": -29101000,
          "shares_outstanding": 15554000,
          "operating_cash_flow": 13734000,
          "stock_based_compensation": 1190000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8248000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 15145000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21894000,
          "free_cash_flow": 21982000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1799000",
            "ebitda": "16355000",
            "netIncome": "-9460000",
            "grossProfit": "117946000",
            "depreciation": "None",
            "totalRevenue": "388541000",
            "costOfRevenue": "270595000",
            "interestIncome": "312000",
            "incomeBeforeTax": "-9279000",
            "interestExpense": "7480000",
            "operatingIncome": "-2111000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "181000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7168000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120057000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "270595000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18154000",
            "sellingGeneralAndAdministrative": "25842000",
            "netIncomeFromContinuingOperations": "-9460000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27144000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "717086000",
            "longTermDebt": "161961000",
            "shortTermDebt": "51862000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "15584000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-84878000",
            "totalLiabilities": "746187000",
            "otherCurrentAssets": "21581000",
            "totalCurrentAssets": "93268000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13949000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "623818000",
            "currentAccountsPayable": "31347000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "600406000",
            "totalShareholderEquity": "-29101000",
            "capitalLeaseObligations": "428522000",
            "otherCurrentLiabilities": "114434000",
            "totalCurrentLiabilities": "197643000",
            "otherNonCurrentLiabilities": "9923000",
            "totalNonCurrentLiabilities": "548544000",
            "cashAndShortTermInvestments": "30594000",
            "commonStockSharesOutstanding": "15554000",
            "intangibleAssetsExcludingGoodwill": "15584000",
            "cashAndCashEquivalentsAtCarryingValue": "30594000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9460000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-383000",
            "operatingCashflow": "13734000",
            "capitalExpenditures": "8248000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21894000",
            "cashflowFromInvestment": "15145000",
            "stockBasedCompensation": "1190000",
            "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": "18154000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 309026000,
          "cost_of_revenue": 213443000,
          "gross_profit": 95583000,
          "ebit": -6856000,
          "ebitda": 7081000,
          "pretax_income": -13875000,
          "tax_provision": -143000,
          "net_income": -13732000,
          "net_income_to_common": -13732000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23634000,
          "total_current_assets": 91781000,
          "total_assets": 741934000,
          "short_term_debt": 44758000,
          "long_term_debt": 182594000,
          "total_debt": 227352000,
          "total_liabilities": 762376000,
          "total_equity": -20442000,
          "shares_outstanding": 15806000,
          "goodwill_and_intangibles": 15490000
        },
        "cash_flow": {
          "operating_cash_flow": -18518000,
          "capital_expenditure": 12366000,
          "free_cash_flow": -6152000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162275,
          "ticker_id": 8077,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6856000",
              "ebitda": "7081000",
              "netIncome": "-13732000",
              "grossProfit": "95583000",
              "depreciation": "None",
              "totalRevenue": "309026000",
              "costOfRevenue": "213443000",
              "interestIncome": "None",
              "incomeBeforeTax": "-13875000",
              "interestExpense": "5919000",
              "operatingIncome": "-7956000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-143000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5919000",
              "nonInterestIncome": "None",
              "operatingExpenses": "103539000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "213443000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13937000",
              "sellingGeneralAndAdministrative": "34782000",
              "netIncomeFromContinuingOperations": "-13732000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26839000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "741934000",
              "longTermDebt": "182594000",
              "shortTermDebt": "44758000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "15490000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-75418000",
              "totalLiabilities": "762376000",
              "otherCurrentAssets": "19716000",
              "totalCurrentAssets": "91781000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21592000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "650152000",
              "currentAccountsPayable": "27726000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "610791000",
              "totalShareholderEquity": "-20442000",
              "capitalLeaseObligations": "428197000",
              "otherCurrentLiabilities": "62889000",
              "totalCurrentLiabilities": "186337000",
              "otherNonCurrentLiabilities": "10006000",
              "totalNonCurrentLiabilities": "576039000",
              "cashAndShortTermInvestments": "23634000",
              "commonStockSharesOutstanding": "15806000",
              "intangibleAssetsExcludingGoodwill": "15490000",
              "cashAndCashEquivalentsAtCarryingValue": "23634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13733000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "97000",
              "operatingCashflow": "-18518000",
              "capitalExpenditures": "12366000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "29000",
              "cashflowFromInvestment": "-10766000",
              "stockBasedCompensation": "1762000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "9960000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13938000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 309026000,
          "cost_of_revenue": 213443000,
          "gross_profit": 95583000,
          "research_and_development": null,
          "selling_general_admin": 34782000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6856000,
          "depreciation_amortisation": 13937000,
          "ebitda": 7081000,
          "interest_expense": 5919000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13875000,
          "tax_provision": -143000,
          "effective_tax_rate": null,
          "net_income": -13732000,
          "net_income_continuing_ops": -13732000,
          "net_income_to_common": -13732000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23634000,
          "short_term_investments": null,
          "net_receivables": 21592000,
          "inventory": 26839000,
          "other_current_assets": null,
          "total_current_assets": 91781000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 15490000,
          "goodwill_and_intangibles": 15490000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 650152000,
          "total_assets": 741934000,
          "short_term_debt": 44758000,
          "accounts_payable": 27726000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 186337000,
          "long_term_debt": 182594000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 576039000,
          "total_liabilities": 762376000,
          "total_debt": 227352000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -75418000,
          "total_equity": -20442000,
          "shares_outstanding": 15806000,
          "operating_cash_flow": -18518000,
          "stock_based_compensation": 1762000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12366000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10766000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 29000,
          "free_cash_flow": -6152000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6856000",
            "ebitda": "7081000",
            "netIncome": "-13732000",
            "grossProfit": "95583000",
            "depreciation": "None",
            "totalRevenue": "309026000",
            "costOfRevenue": "213443000",
            "interestIncome": "None",
            "incomeBeforeTax": "-13875000",
            "interestExpense": "5919000",
            "operatingIncome": "-7956000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-143000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5919000",
            "nonInterestIncome": "None",
            "operatingExpenses": "103539000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "213443000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13937000",
            "sellingGeneralAndAdministrative": "34782000",
            "netIncomeFromContinuingOperations": "-13732000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26839000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "741934000",
            "longTermDebt": "182594000",
            "shortTermDebt": "44758000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "15490000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-75418000",
            "totalLiabilities": "762376000",
            "otherCurrentAssets": "19716000",
            "totalCurrentAssets": "91781000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21592000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "650152000",
            "currentAccountsPayable": "27726000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "610791000",
            "totalShareholderEquity": "-20442000",
            "capitalLeaseObligations": "428197000",
            "otherCurrentLiabilities": "62889000",
            "totalCurrentLiabilities": "186337000",
            "otherNonCurrentLiabilities": "10006000",
            "totalNonCurrentLiabilities": "576039000",
            "cashAndShortTermInvestments": "23634000",
            "commonStockSharesOutstanding": "15806000",
            "intangibleAssetsExcludingGoodwill": "15490000",
            "cashAndCashEquivalentsAtCarryingValue": "23634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13733000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "97000",
            "operatingCashflow": "-18518000",
            "capitalExpenditures": "12366000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "29000",
            "cashflowFromInvestment": "-10766000",
            "stockBasedCompensation": "1762000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "9960000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13938000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 277560000,
          "cost_of_revenue": 192392000,
          "gross_profit": 85168000,
          "ebit": -1780000,
          "ebitda": 12892000,
          "pretax_income": -7883000,
          "tax_provision": 278000,
          "net_income": -8161000,
          "net_income_to_common": -8161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48550000,
          "total_current_assets": 113057000,
          "total_assets": 777314000,
          "short_term_debt": 51125000,
          "long_term_debt": 182142000,
          "total_debt": 233267000,
          "total_liabilities": 786057000,
          "total_equity": -8743000,
          "shares_outstanding": 15799000,
          "goodwill_and_intangibles": 17114000
        },
        "cash_flow": {
          "operating_cash_flow": -864000,
          "capital_expenditure": 11260000,
          "free_cash_flow": 10396000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162277,
          "ticker_id": 8077,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1780000",
              "ebitda": "12892000",
              "netIncome": "-8161000",
              "grossProfit": "85168000",
              "depreciation": "None",
              "totalRevenue": "277560000",
              "costOfRevenue": "192392000",
              "interestIncome": "158000",
              "incomeBeforeTax": "-7883000",
              "interestExpense": "6103000",
              "operatingIncome": "-1938000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "278000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5945000",
              "nonInterestIncome": "None",
              "operatingExpenses": "87106000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "192392000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14672000",
              "sellingGeneralAndAdministrative": "27961000",
              "netIncomeFromContinuingOperations": "-8161000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27013000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "777314000",
              "longTermDebt": "182142000",
              "shortTermDebt": "51125000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "17114000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-61685000",
              "totalLiabilities": "786057000",
              "otherCurrentAssets": "25213000",
              "totalCurrentAssets": "113057000",
              "currentLongTermDebt": "875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12281000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "664257000",
              "currentAccountsPayable": "30020000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "622683000",
              "totalShareholderEquity": "-8743000",
              "capitalLeaseObligations": "439666000",
              "otherCurrentLiabilities": "91323000",
              "totalCurrentLiabilities": "204448000",
              "otherNonCurrentLiabilities": "10051000",
              "totalNonCurrentLiabilities": "581609000",
              "cashAndShortTermInvestments": "48550000",
              "commonStockSharesOutstanding": "15799000",
              "intangibleAssetsExcludingGoodwill": "17114000",
              "cashAndCashEquivalentsAtCarryingValue": "48550000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8160000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-152000",
              "operatingCashflow": "-864000",
              "capitalExpenditures": "11260000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13655000",
              "cashflowFromInvestment": "19090000",
              "stockBasedCompensation": "1480000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4961000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14672000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 277560000,
          "cost_of_revenue": 192392000,
          "gross_profit": 85168000,
          "research_and_development": null,
          "selling_general_admin": 27961000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1780000,
          "depreciation_amortisation": 14672000,
          "ebitda": 12892000,
          "interest_expense": 6103000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7883000,
          "tax_provision": 278000,
          "effective_tax_rate": null,
          "net_income": -8161000,
          "net_income_continuing_ops": -8161000,
          "net_income_to_common": -8161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48550000,
          "short_term_investments": null,
          "net_receivables": 12281000,
          "inventory": 27013000,
          "other_current_assets": null,
          "total_current_assets": 113057000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 17114000,
          "goodwill_and_intangibles": 17114000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 664257000,
          "total_assets": 777314000,
          "short_term_debt": 51125000,
          "accounts_payable": 30020000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 204448000,
          "long_term_debt": 182142000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 581609000,
          "total_liabilities": 786057000,
          "total_debt": 233267000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -61685000,
          "total_equity": -8743000,
          "shares_outstanding": 15799000,
          "operating_cash_flow": -864000,
          "stock_based_compensation": 1480000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11260000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 19090000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13655000,
          "free_cash_flow": 10396000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1780000",
            "ebitda": "12892000",
            "netIncome": "-8161000",
            "grossProfit": "85168000",
            "depreciation": "None",
            "totalRevenue": "277560000",
            "costOfRevenue": "192392000",
            "interestIncome": "158000",
            "incomeBeforeTax": "-7883000",
            "interestExpense": "6103000",
            "operatingIncome": "-1938000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "278000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5945000",
            "nonInterestIncome": "None",
            "operatingExpenses": "87106000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "192392000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14672000",
            "sellingGeneralAndAdministrative": "27961000",
            "netIncomeFromContinuingOperations": "-8161000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27013000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "777314000",
            "longTermDebt": "182142000",
            "shortTermDebt": "51125000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "17114000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-61685000",
            "totalLiabilities": "786057000",
            "otherCurrentAssets": "25213000",
            "totalCurrentAssets": "113057000",
            "currentLongTermDebt": "875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12281000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "664257000",
            "currentAccountsPayable": "30020000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "622683000",
            "totalShareholderEquity": "-8743000",
            "capitalLeaseObligations": "439666000",
            "otherCurrentLiabilities": "91323000",
            "totalCurrentLiabilities": "204448000",
            "otherNonCurrentLiabilities": "10051000",
            "totalNonCurrentLiabilities": "581609000",
            "cashAndShortTermInvestments": "48550000",
            "commonStockSharesOutstanding": "15799000",
            "intangibleAssetsExcludingGoodwill": "17114000",
            "cashAndCashEquivalentsAtCarryingValue": "48550000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8160000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-152000",
            "operatingCashflow": "-864000",
            "capitalExpenditures": "11260000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13655000",
            "cashflowFromInvestment": "19090000",
            "stockBasedCompensation": "1480000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4961000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14672000",
            "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": "2026-06-06T23:15:11.853246+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 298648000,
          "cost_of_revenue": 204532000,
          "gross_profit": 94116000,
          "ebit": 10561000,
          "ebitda": 26317000,
          "pretax_income": 4078000,
          "tax_provision": 156000,
          "net_income": 3922000,
          "net_income_to_common": 3922000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56247000,
          "total_current_assets": 109698000,
          "total_assets": 798398000,
          "short_term_debt": 52088000,
          "long_term_debt": 188090000,
          "total_debt": 240178000,
          "total_liabilities": 795372000,
          "total_equity": 3026000,
          "shares_outstanding": 16291000,
          "goodwill_and_intangibles": 17944000
        },
        "cash_flow": {
          "operating_cash_flow": 883000,
          "capital_expenditure": 9730000,
          "free_cash_flow": 10613000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162278,
          "ticker_id": 8077,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:11.853246+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10561000",
              "ebitda": "26317000",
              "netIncome": "3922000",
              "grossProfit": "94116000",
              "depreciation": "None",
              "totalRevenue": "298648000",
              "costOfRevenue": "204532000",
              "interestIncome": "304000",
              "incomeBeforeTax": "4078000",
              "interestExpense": "6483000",
              "operatingIncome": "10257000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "156000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6179000",
              "nonInterestIncome": "None",
              "operatingExpenses": "83859000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "204532000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15756000",
              "sellingGeneralAndAdministrative": "26864000",
              "netIncomeFromContinuingOperations": "3922000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "26899000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "798398000",
              "longTermDebt": "188090000",
              "shortTermDebt": "52088000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "17944000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-53524000",
              "totalLiabilities": "795372000",
              "otherCurrentAssets": "13368000",
              "totalCurrentAssets": "109698000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13184000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "688700000",
              "currentAccountsPayable": "25890000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "289694000",
              "shortLongTermDebtTotal": "631548000",
              "totalShareholderEquity": "3026000",
              "capitalLeaseObligations": "440583000",
              "otherCurrentLiabilities": "92558000",
              "totalCurrentLiabilities": "204344000",
              "otherNonCurrentLiabilities": "11568000",
              "totalNonCurrentLiabilities": "591028000",
              "cashAndShortTermInvestments": "56247000",
              "commonStockSharesOutstanding": "16291000",
              "intangibleAssetsExcludingGoodwill": "17944000",
              "cashAndCashEquivalentsAtCarryingValue": "56247000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3922000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1293000",
              "operatingCashflow": "883000",
              "capitalExpenditures": "9730000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19069000",
              "cashflowFromInvestment": "15986000",
              "stockBasedCompensation": "1519000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4999000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15756000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 298648000,
          "cost_of_revenue": 204532000,
          "gross_profit": 94116000,
          "research_and_development": null,
          "selling_general_admin": 26864000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10561000,
          "depreciation_amortisation": 15756000,
          "ebitda": 26317000,
          "interest_expense": 6483000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4078000,
          "tax_provision": 156000,
          "effective_tax_rate": null,
          "net_income": 3922000,
          "net_income_continuing_ops": 3922000,
          "net_income_to_common": 3922000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56247000,
          "short_term_investments": null,
          "net_receivables": 13184000,
          "inventory": 26899000,
          "other_current_assets": null,
          "total_current_assets": 109698000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 17944000,
          "goodwill_and_intangibles": 17944000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 688700000,
          "total_assets": 798398000,
          "short_term_debt": 52088000,
          "accounts_payable": 25890000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 204344000,
          "long_term_debt": 188090000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 591028000,
          "total_liabilities": 795372000,
          "total_debt": 240178000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -53524000,
          "total_equity": 3026000,
          "shares_outstanding": 16291000,
          "operating_cash_flow": 883000,
          "stock_based_compensation": 1519000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9730000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 15986000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19069000,
          "free_cash_flow": 10613000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10561000",
            "ebitda": "26317000",
            "netIncome": "3922000",
            "grossProfit": "94116000",
            "depreciation": "None",
            "totalRevenue": "298648000",
            "costOfRevenue": "204532000",
            "interestIncome": "304000",
            "incomeBeforeTax": "4078000",
            "interestExpense": "6483000",
            "operatingIncome": "10257000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "156000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6179000",
            "nonInterestIncome": "None",
            "operatingExpenses": "83859000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "204532000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15756000",
            "sellingGeneralAndAdministrative": "26864000",
            "netIncomeFromContinuingOperations": "3922000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "26899000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "798398000",
            "longTermDebt": "188090000",
            "shortTermDebt": "52088000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "17944000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-53524000",
            "totalLiabilities": "795372000",
            "otherCurrentAssets": "13368000",
            "totalCurrentAssets": "109698000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13184000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "688700000",
            "currentAccountsPayable": "25890000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "289694000",
            "shortLongTermDebtTotal": "631548000",
            "totalShareholderEquity": "3026000",
            "capitalLeaseObligations": "440583000",
            "otherCurrentLiabilities": "92558000",
            "totalCurrentLiabilities": "204344000",
            "otherNonCurrentLiabilities": "11568000",
            "totalNonCurrentLiabilities": "591028000",
            "cashAndShortTermInvestments": "56247000",
            "commonStockSharesOutstanding": "16291000",
            "intangibleAssetsExcludingGoodwill": "17944000",
            "cashAndCashEquivalentsAtCarryingValue": "56247000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3922000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1293000",
            "operatingCashflow": "883000",
            "capitalExpenditures": "9730000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19069000",
            "cashflowFromInvestment": "15986000",
            "stockBasedCompensation": "1519000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4999000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15756000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}