{
  "ticker": {
    "uuid": "27ef5dd8-6939-4c67-b0cc-2c54314c62ae",
    "symbol": "METC",
    "name": "Ramaco Resources Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Basic Materials",
    "industry": "Coking Coal",
    "page_url": "https://sharemaestro.com/factors/ticker/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/"
  },
  "ticker_metadata": {
    "id": 7111,
    "uuid": "27ef5dd8-6939-4c67-b0cc-2c54314c62ae",
    "symbol": "METC",
    "name": "Ramaco Resources Inc",
    "asset_type": "equity",
    "market_cap": 1025201000,
    "stock_exchange_id": 2,
    "industry": "Coking Coal",
    "sector": "Basic Materials",
    "description": "Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.",
    "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": "27ef5dd8-6939-4c67-b0cc-2c54314c62ae",
      "symbol": "METC",
      "name": "Ramaco Resources Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Basic Materials",
      "industry": "Coking Coal",
      "page_url": "https://sharemaestro.com/factors/ticker/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/27ef5dd8-6939-4c67-b0cc-2c54314c62ae/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.27,
      "value": 0.32,
      "quality": 0.01,
      "momentum": 0.86,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 15.65,
      "market_cap": 778963100,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0037,
      "shareholder_yield": 0.0028,
      "roe": -0.138,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.5347,
      "volatility_252d": 1.0787
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:09.775476+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 15.65,
        "market_cap": 778963100,
        "market_cap_usd": 778963100,
        "enterprise_value": 883452100,
        "shares_outstanding": 49774000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 1.7825,
        "ptbv_ratio": 1.7825,
        "ps_ratio": 1.4878,
        "pcf_ratio": null,
        "pfcf_ratio": 37.8984,
        "ev_ebitda": 271.0807,
        "ev_ebit": -13.439,
        "ev_sales": 1.6873,
        "ev_fcf": 42.982,
        "earnings_yield": null,
        "fcf_yield": 0.0233,
        "price_to_sales": 1.4878,
        "price_to_book": 1.7825,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0037,
        "sales_yield": 0.5926
      },
      "yield": {
        "dividend_yield": 0.0028,
        "buyback_yield": 0,
        "shareholder_yield": 0.0028,
        "debt_paydown_yield": null,
        "total_yield": 0.0028
      },
      "quality": {
        "gross_margin": 0.013,
        "operating_margin": -0.1256,
        "net_margin": -0.1152,
        "ebitda_margin": 0.0062,
        "fcf_margin": 0.0393,
        "roe": -0.138,
        "roa": -0.0552,
        "roic": -0.0911,
        "roc_greenblatt": null,
        "asset_turnover": 0.4796,
        "cash_conversion": -0.3408,
        "accruals_ratio": -0.0003,
        "sbc_to_revenue": 0.0365,
        "piotroski_f_score": 3,
        "altman_z_score": 1.4453,
        "earnings_stability_5y": 1.2223,
        "revenue_stability_5y": 0.4826,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0062,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.4979,
        "net_debt_to_ebitda": 32.0617,
        "debt_to_assets": 0.4211,
        "interest_coverage": -11.1269,
        "current_ratio": 4.8787,
        "quick_ratio": 3.9298,
        "net_debt": 104489000,
        "local_beta": -0.0001,
        "volatility_252d": 1.0787,
        "volatility_60d": 2.2534,
        "max_drawdown_12m": -0.715,
        "risk_adjusted_momentum": 0.4957
      },
      "growth": {
        "revenue_growth_1y": -0.1666,
        "revenue_growth_3y_cagr": -0.0174,
        "revenue_growth_5y_cagr": 0.2601,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.8883,
        "book_value_growth_1y": 0.1946,
        "revenue_growth": -0.1666,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0567,
        "price_return_3m": 0.1163,
        "price_return_6m": -0.1128,
        "price_return_9m": -0.4446,
        "price_return_12m": 0.6218,
        "price_return_12m_ex1m": 0.5347,
        "momentum_6m": -0.1128,
        "momentum_12m": 0.6218,
        "momentum_12_1": 0.5347,
        "distance_from_52w_high": -0.6684,
        "distance_from_52w_low": 0.4266,
        "relative_strength": 0.4638
      },
      "raw_ttm": {
        "revenue_ttm": 523575000,
        "gross_profit_ttm": 6807000,
        "ebit_ttm": -65738000,
        "ebitda_ttm": 3259000,
        "net_income_ttm": -60306000,
        "eps_diluted_ttm": -1.2116,
        "operating_cash_flow_ttm": -59940000,
        "capital_expenditure_ttm": 80494000,
        "fcf_ttm": 20554000,
        "dividends_paid_ttm": 2178000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 5908000,
        "cash_and_equivalents": 355205000,
        "total_current_assets": 542702000,
        "total_current_liabilities": 111240000,
        "net_ppe": null,
        "total_assets": 1091588000,
        "total_debt": 459694000,
        "total_equity": 437004000,
        "net_working_capital": 83888000,
        "book_value_per_share": 8.7798,
        "retained_earnings": -18632000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 8.7798
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 45,
        "rank_ptbv": 38,
        "rank_ps": 38,
        "rank_pcf": 50,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 11,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 79,
        "rank_dividend_yield": 54,
        "rank_shareholder_yield": 55,
        "rank_total_yield": 55,
        "rank_roe": 82,
        "rank_roc": 50,
        "rank_roic": 87,
        "rank_gross_margin": 96,
        "rank_fcf_margin": 82,
        "rank_piotroski": 89,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 93,
        "rank_momentum_12m": 19,
        "rank_momentum_12m_ex1m": 23,
        "rank_relative_strength": 20
      },
      "composites": {
        "value_composite": 68,
        "quality_composite": 99,
        "momentum_composite": 14,
        "growth_composite": 86,
        "yield_composite": 70,
        "svqf_composite": 58,
        "vc1_composite": 74,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 73,
        "quality_value_composite": 0.0566,
        "os_score": 0.27,
        "value_percentile": 0.32,
        "quality_percentile": 0.01,
        "momentum_percentile": 0.86,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 73,
        "small_cap_core_rank": 72,
        "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": 2508,
    "ticker_id": 7111,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:50:09.775476+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 15.65,
    "market_cap": 778963100,
    "market_cap_usd": 778963100,
    "enterprise_value": 883452100,
    "shares_outstanding": 49774000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 1.78250794,
    "ptbv_ratio": 1.78250794,
    "ps_ratio": 1.48777749,
    "pcf_ratio": null,
    "pfcf_ratio": 37.89837015,
    "ev_ebitda": 271.08073029,
    "ev_ebit": -13.43898658,
    "ev_sales": 1.68734584,
    "ev_fcf": 42.9820035,
    "earnings_yield": null,
    "fcf_yield": 0.02326555,
    "dividend_yield": 0.00279602,
    "buyback_yield": 0,
    "shareholder_yield": 0.00279602,
    "debt_paydown_yield": null,
    "total_yield": 0.00279602,
    "gross_margin": 0.013001,
    "operating_margin": -0.12555603,
    "net_margin": -0.11518121,
    "ebitda_margin": 0.00622451,
    "fcf_margin": 0.03925703,
    "roe": -0.13799874,
    "roa": -0.05524612,
    "roic": -0.09105104,
    "roc_greenblatt": null,
    "asset_turnover": 0.47964525,
    "cash_conversion": -0.34082844,
    "accruals_ratio": -0.00033529,
    "sbc_to_revenue": 0.03651053,
    "debt_to_equity": 1.49789018,
    "net_debt_to_ebitda": 32.06167536,
    "debt_to_assets": 0.42112409,
    "interest_coverage": -11.12694651,
    "current_ratio": 4.87865876,
    "quick_ratio": 3.92984538,
    "net_debt": 104489000,
    "revenue_growth_1y": -0.16664544,
    "revenue_growth_3y_cagr": -0.01743168,
    "revenue_growth_5y_cagr": 0.26008373,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.88825765,
    "book_value_growth_1y": 0.19462183,
    "piotroski_f_score": 3,
    "altman_z_score": 1.44533576,
    "earnings_stability_5y": 1.222334,
    "revenue_stability_5y": 0.482623,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.05671843,
    "price_return_3m": 0.11626248,
    "price_return_6m": -0.11281179,
    "price_return_9m": -0.44464159,
    "price_return_12m": 0.62176166,
    "price_return_12m_ex1m": 0.53471503,
    "distance_from_52w_high": -0.6684322,
    "distance_from_52w_low": 0.42661805,
    "relative_strength": 0.46382061,
    "local_beta": -0.0001,
    "volatility_252d": 1.078728,
    "volatility_60d": 2.25335,
    "max_drawdown_12m": -0.71504237,
    "revenue_ttm": 523575000,
    "gross_profit_ttm": 6807000,
    "ebit_ttm": -65738000,
    "ebitda_ttm": 3259000,
    "net_income_ttm": -60306000,
    "eps_diluted_ttm": -1.21159642,
    "operating_cash_flow_ttm": -59940000,
    "capital_expenditure_ttm": 80494000,
    "fcf_ttm": 20554000,
    "dividends_paid_ttm": 2178000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 5908000,
    "cash_and_equivalents": 355205000,
    "total_current_assets": 542702000,
    "total_current_liabilities": 111240000,
    "net_ppe": null,
    "total_assets": 1091588000,
    "total_debt": 459694000,
    "total_equity": 437004000,
    "net_working_capital": 83888000,
    "book_value_per_share": 8.77976454,
    "retained_earnings": -18632000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 8.77976454,
    "universe_ticker_count": 3577,
    "sector": "Basic Materials",
    "rank_pe": 50,
    "rank_pb": 45,
    "rank_ptbv": 38,
    "rank_ps": 38,
    "rank_pcf": 50,
    "rank_ev_ebitda": 99,
    "rank_ev_ebit": 11,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 79,
    "rank_dividend_yield": 54,
    "rank_shareholder_yield": 55,
    "rank_total_yield": 55,
    "rank_roe": 82,
    "rank_roc": 50,
    "rank_roic": 87,
    "rank_gross_margin": 96,
    "rank_fcf_margin": 82,
    "rank_piotroski": 89,
    "rank_accruals": 82,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 93,
    "rank_momentum_12m": 19,
    "rank_momentum_12m_ex1m": 23,
    "rank_relative_strength": 20,
    "value_composite": 68,
    "quality_composite": 99,
    "momentum_composite": 14,
    "growth_composite": 86,
    "yield_composite": 70,
    "svqf_composite": 58,
    "vc1_composite": 74,
    "vc2_composite": 73,
    "vc3_composite": 73,
    "trending_value_composite": null,
    "overall_composite": 73,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 73,
    "small_cap_core_rank": 72,
    "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": 15.65,
      "os": 0.27,
      "value": 0.32,
      "quality": 0.01,
      "momentum": 0.86,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0028,
      "roe": -0.138,
      "momentum_12_1": 0.5347,
      "complete_fields": {
        "id": 2508,
        "ticker_id": 7111,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:09.775476+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 15.65,
        "market_cap": 778963100,
        "market_cap_usd": 778963100,
        "enterprise_value": 883452100,
        "shares_outstanding": 49774000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 1.78250794,
        "ptbv_ratio": 1.78250794,
        "ps_ratio": 1.48777749,
        "pcf_ratio": null,
        "pfcf_ratio": 37.89837015,
        "ev_ebitda": 271.08073029,
        "ev_ebit": -13.43898658,
        "ev_sales": 1.68734584,
        "ev_fcf": 42.9820035,
        "earnings_yield": null,
        "fcf_yield": 0.02326555,
        "dividend_yield": 0.00279602,
        "buyback_yield": 0,
        "shareholder_yield": 0.00279602,
        "debt_paydown_yield": null,
        "total_yield": 0.00279602,
        "gross_margin": 0.013001,
        "operating_margin": -0.12555603,
        "net_margin": -0.11518121,
        "ebitda_margin": 0.00622451,
        "fcf_margin": 0.03925703,
        "roe": -0.13799874,
        "roa": -0.05524612,
        "roic": -0.09105104,
        "roc_greenblatt": null,
        "asset_turnover": 0.47964525,
        "cash_conversion": -0.34082844,
        "accruals_ratio": -0.00033529,
        "sbc_to_revenue": 0.03651053,
        "debt_to_equity": 1.49789018,
        "net_debt_to_ebitda": 32.06167536,
        "debt_to_assets": 0.42112409,
        "interest_coverage": -11.12694651,
        "current_ratio": 4.87865876,
        "quick_ratio": 3.92984538,
        "net_debt": 104489000,
        "revenue_growth_1y": -0.16664544,
        "revenue_growth_3y_cagr": -0.01743168,
        "revenue_growth_5y_cagr": 0.26008373,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.88825765,
        "book_value_growth_1y": 0.19462183,
        "piotroski_f_score": 3,
        "altman_z_score": 1.44533576,
        "earnings_stability_5y": 1.222334,
        "revenue_stability_5y": 0.482623,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.05671843,
        "price_return_3m": 0.11626248,
        "price_return_6m": -0.11281179,
        "price_return_9m": -0.44464159,
        "price_return_12m": 0.62176166,
        "price_return_12m_ex1m": 0.53471503,
        "distance_from_52w_high": -0.6684322,
        "distance_from_52w_low": 0.42661805,
        "relative_strength": 0.46382061,
        "local_beta": -0.0001,
        "volatility_252d": 1.078728,
        "volatility_60d": 2.25335,
        "max_drawdown_12m": -0.71504237,
        "revenue_ttm": 523575000,
        "gross_profit_ttm": 6807000,
        "ebit_ttm": -65738000,
        "ebitda_ttm": 3259000,
        "net_income_ttm": -60306000,
        "eps_diluted_ttm": -1.21159642,
        "operating_cash_flow_ttm": -59940000,
        "capital_expenditure_ttm": 80494000,
        "fcf_ttm": 20554000,
        "dividends_paid_ttm": 2178000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 5908000,
        "cash_and_equivalents": 355205000,
        "total_current_assets": 542702000,
        "total_current_liabilities": 111240000,
        "net_ppe": null,
        "total_assets": 1091588000,
        "total_debt": 459694000,
        "total_equity": 437004000,
        "net_working_capital": 83888000,
        "book_value_per_share": 8.77976454,
        "retained_earnings": -18632000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 8.77976454,
        "universe_ticker_count": 3577,
        "sector": "Basic Materials",
        "rank_pe": 50,
        "rank_pb": 45,
        "rank_ptbv": 38,
        "rank_ps": 38,
        "rank_pcf": 50,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 11,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 79,
        "rank_dividend_yield": 54,
        "rank_shareholder_yield": 55,
        "rank_total_yield": 55,
        "rank_roe": 82,
        "rank_roc": 50,
        "rank_roic": 87,
        "rank_gross_margin": 96,
        "rank_fcf_margin": 82,
        "rank_piotroski": 89,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 93,
        "rank_momentum_12m": 19,
        "rank_momentum_12m_ex1m": 23,
        "rank_relative_strength": 20,
        "value_composite": 68,
        "quality_composite": 99,
        "momentum_composite": 14,
        "growth_composite": 86,
        "yield_composite": 70,
        "svqf_composite": 58,
        "vc1_composite": 74,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 73,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 73,
        "small_cap_core_rank": 72,
        "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 536618000,
          "cost_of_revenue": 523211000,
          "gross_profit": 13407000,
          "ebit": -55956000,
          "ebitda": 13866000,
          "pretax_income": -62140000,
          "tax_provision": -10694000,
          "net_income": -51446000,
          "net_income_to_common": -51446000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 440347000,
          "total_current_assets": 597606000,
          "total_assets": 1140569000,
          "short_term_debt": 7337000,
          "long_term_debt": 451361000,
          "total_debt": 458698000,
          "total_liabilities": 657003000,
          "total_equity": 483566000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1969000,
          "capital_expenditure": 62781000,
          "free_cash_flow": 64750000,
          "dividends_paid": 4340000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119521,
          "ticker_id": 7111,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-55956000",
              "ebitda": "13866000",
              "netIncome": "-51446000",
              "grossProfit": "13407000",
              "depreciation": "None",
              "totalRevenue": "536618000",
              "costOfRevenue": "523211000",
              "interestIncome": "None",
              "incomeBeforeTax": "-62140000",
              "interestExpense": "7804000",
              "operatingIncome": "-55956000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-10694000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7804000",
              "nonInterestIncome": "None",
              "operatingExpenses": "69363000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "523211000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69822000",
              "sellingGeneralAndAdministrative": "69363000",
              "netIncomeFromContinuingOperations": "-51446000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "87155000",
              "commonStock": "551000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1140569000",
              "longTermDebt": "451361000",
              "shortTermDebt": "7337000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-311000",
              "totalLiabilities": "657003000",
              "otherCurrentAssets": "15750000",
              "totalCurrentAssets": "597606000",
              "currentLongTermDebt": "56000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54354000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "542963000",
              "currentAccountsPayable": "41600000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "17521000",
              "totalShareholderEquity": "483566000",
              "capitalLeaseObligations": "17465000",
              "otherCurrentLiabilities": "60563000",
              "totalCurrentLiabilities": "109500000",
              "otherNonCurrentLiabilities": "8527000",
              "totalNonCurrentLiabilities": "547503000",
              "cashAndShortTermInvestments": "440347000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "440347000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-51446000",
              "profitLoss": "None",
              "dividendPayout": "4340000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-43797000",
              "operatingCashflow": "1969000",
              "capitalExpenditures": "62781000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "489041000",
              "cashflowFromInvestment": "-83665000",
              "stockBasedCompensation": "17569000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4340000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "68155000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 536618000,
          "cost_of_revenue": 523211000,
          "gross_profit": 13407000,
          "research_and_development": null,
          "selling_general_admin": 69363000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -55956000,
          "depreciation_amortisation": 69822000,
          "ebitda": 13866000,
          "interest_expense": 7804000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -62140000,
          "tax_provision": -10694000,
          "effective_tax_rate": null,
          "net_income": -51446000,
          "net_income_continuing_ops": -51446000,
          "net_income_to_common": -51446000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 440347000,
          "short_term_investments": null,
          "net_receivables": 54354000,
          "inventory": 87155000,
          "other_current_assets": null,
          "total_current_assets": 597606000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 542963000,
          "total_assets": 1140569000,
          "short_term_debt": 7337000,
          "accounts_payable": 41600000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 109500000,
          "long_term_debt": 451361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 547503000,
          "total_liabilities": 657003000,
          "total_debt": 458698000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -311000,
          "total_equity": 483566000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": 1969000,
          "stock_based_compensation": 17569000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 62781000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -83665000,
          "dividends_paid": 4340000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 489041000,
          "free_cash_flow": 64750000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-55956000",
            "ebitda": "13866000",
            "netIncome": "-51446000",
            "grossProfit": "13407000",
            "depreciation": "None",
            "totalRevenue": "536618000",
            "costOfRevenue": "523211000",
            "interestIncome": "None",
            "incomeBeforeTax": "-62140000",
            "interestExpense": "7804000",
            "operatingIncome": "-55956000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-10694000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7804000",
            "nonInterestIncome": "None",
            "operatingExpenses": "69363000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "523211000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69822000",
            "sellingGeneralAndAdministrative": "69363000",
            "netIncomeFromContinuingOperations": "-51446000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "87155000",
            "commonStock": "551000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1140569000",
            "longTermDebt": "451361000",
            "shortTermDebt": "7337000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-311000",
            "totalLiabilities": "657003000",
            "otherCurrentAssets": "15750000",
            "totalCurrentAssets": "597606000",
            "currentLongTermDebt": "56000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54354000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "542963000",
            "currentAccountsPayable": "41600000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "17521000",
            "totalShareholderEquity": "483566000",
            "capitalLeaseObligations": "17465000",
            "otherCurrentLiabilities": "60563000",
            "totalCurrentLiabilities": "109500000",
            "otherNonCurrentLiabilities": "8527000",
            "totalNonCurrentLiabilities": "547503000",
            "cashAndShortTermInvestments": "440347000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "440347000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-51446000",
            "profitLoss": "None",
            "dividendPayout": "4340000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-43797000",
            "operatingCashflow": "1969000",
            "capitalExpenditures": "62781000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "489041000",
            "cashflowFromInvestment": "-83665000",
            "stockBasedCompensation": "17569000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4340000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "68155000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 666295000,
          "cost_of_revenue": 600373000,
          "gross_profit": 65922000,
          "ebit": 21043000,
          "ebitda": 88123000,
          "pretax_income": 14920000,
          "tax_provision": 3728000,
          "net_income": 11192000,
          "net_income_to_common": 11192000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33009000,
          "total_current_assets": 167634000,
          "total_assets": 674686000,
          "short_term_debt": 6867000,
          "long_term_debt": 88192000,
          "total_debt": 95059000,
          "total_liabilities": 311880000,
          "total_equity": 362806000,
          "shares_outstanding": 44612000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 112665000,
          "capital_expenditure": 68842000,
          "free_cash_flow": 181507000,
          "dividends_paid": 24602000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119526,
          "ticker_id": 7111,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21043000",
              "ebitda": "88123000",
              "netIncome": "11192000",
              "grossProfit": "65922000",
              "depreciation": "None",
              "totalRevenue": "666295000",
              "costOfRevenue": "600373000",
              "interestIncome": "None",
              "incomeBeforeTax": "14920000",
              "interestExpense": "6123000",
              "operatingIncome": "16636000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "3728000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6123000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49286000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "600373000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "67080000",
              "sellingGeneralAndAdministrative": "49286000",
              "netIncomeFromContinuingOperations": "11192000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "43358000",
              "commonStock": "533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "674686000",
              "longTermDebt": "88192000",
              "shortTermDebt": "6867000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "69534000",
              "totalLiabilities": "311880000",
              "otherCurrentAssets": "17685000",
              "totalCurrentAssets": "167634000",
              "currentLongTermDebt": "359000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "73582000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "507052000",
              "currentAccountsPayable": "48855000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "103667000",
              "totalShareholderEquity": "362806000",
              "capitalLeaseObligations": "13735000",
              "otherCurrentLiabilities": "66706000",
              "totalCurrentLiabilities": "122428000",
              "otherNonCurrentLiabilities": "7664000",
              "totalNonCurrentLiabilities": "189452000",
              "cashAndShortTermInvestments": "33009000",
              "commonStockSharesOutstanding": "44612000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "33009000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11192000",
              "profitLoss": "None",
              "dividendPayout": "24602000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6195000",
              "operatingCashflow": "112665000",
              "capitalExpenditures": "68842000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-50788000",
              "cashflowFromInvestment": "-70835000",
              "stockBasedCompensation": "17466000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24602000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10581000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67080000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 666295000,
          "cost_of_revenue": 600373000,
          "gross_profit": 65922000,
          "research_and_development": null,
          "selling_general_admin": 49286000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21043000,
          "depreciation_amortisation": 67080000,
          "ebitda": 88123000,
          "interest_expense": 6123000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14920000,
          "tax_provision": 3728000,
          "effective_tax_rate": null,
          "net_income": 11192000,
          "net_income_continuing_ops": 11192000,
          "net_income_to_common": 11192000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33009000,
          "short_term_investments": null,
          "net_receivables": 73582000,
          "inventory": 43358000,
          "other_current_assets": null,
          "total_current_assets": 167634000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 507052000,
          "total_assets": 674686000,
          "short_term_debt": 6867000,
          "accounts_payable": 48855000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 122428000,
          "long_term_debt": 88192000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 189452000,
          "total_liabilities": 311880000,
          "total_debt": 95059000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 69534000,
          "total_equity": 362806000,
          "shares_outstanding": 44612000,
          "operating_cash_flow": 112665000,
          "stock_based_compensation": 17466000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 68842000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -70835000,
          "dividends_paid": 24602000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -50788000,
          "free_cash_flow": 181507000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21043000",
            "ebitda": "88123000",
            "netIncome": "11192000",
            "grossProfit": "65922000",
            "depreciation": "None",
            "totalRevenue": "666295000",
            "costOfRevenue": "600373000",
            "interestIncome": "None",
            "incomeBeforeTax": "14920000",
            "interestExpense": "6123000",
            "operatingIncome": "16636000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "3728000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6123000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49286000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "600373000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "67080000",
            "sellingGeneralAndAdministrative": "49286000",
            "netIncomeFromContinuingOperations": "11192000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "43358000",
            "commonStock": "533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "674686000",
            "longTermDebt": "88192000",
            "shortTermDebt": "6867000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "69534000",
            "totalLiabilities": "311880000",
            "otherCurrentAssets": "17685000",
            "totalCurrentAssets": "167634000",
            "currentLongTermDebt": "359000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "73582000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "507052000",
            "currentAccountsPayable": "48855000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "103667000",
            "totalShareholderEquity": "362806000",
            "capitalLeaseObligations": "13735000",
            "otherCurrentLiabilities": "66706000",
            "totalCurrentLiabilities": "122428000",
            "otherNonCurrentLiabilities": "7664000",
            "totalNonCurrentLiabilities": "189452000",
            "cashAndShortTermInvestments": "33009000",
            "commonStockSharesOutstanding": "44612000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "33009000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11192000",
            "profitLoss": "None",
            "dividendPayout": "24602000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6195000",
            "operatingCashflow": "112665000",
            "capitalExpenditures": "68842000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-50788000",
            "cashflowFromInvestment": "-70835000",
            "stockBasedCompensation": "17466000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24602000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10581000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67080000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 693524000,
          "cost_of_revenue": 549448000,
          "gross_profit": 144076000,
          "ebit": 113566000,
          "ebitda": 169221000,
          "pretax_income": 104663000,
          "tax_provision": 22350000,
          "net_income": 82313000,
          "net_income_to_common": 82313000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41962000,
          "total_current_assets": 189739000,
          "total_assets": 665836000,
          "short_term_debt": 62124000,
          "long_term_debt": 33645000,
          "total_debt": 95769000,
          "total_liabilities": 296231000,
          "total_equity": 369605000,
          "shares_outstanding": 44752000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 161036000,
          "capital_expenditure": 82904000,
          "free_cash_flow": 243940000,
          "dividends_paid": 25820000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119531,
          "ticker_id": 7111,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "113566000",
              "ebitda": "169221000",
              "netIncome": "82313000",
              "grossProfit": "144076000",
              "depreciation": "None",
              "totalRevenue": "693524000",
              "costOfRevenue": "549448000",
              "interestIncome": "None",
              "incomeBeforeTax": "104663000",
              "interestExpense": "8903000",
              "operatingIncome": "95245000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "22350000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8780000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48831000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "549448000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55655000",
              "sellingGeneralAndAdministrative": "48269000",
              "netIncomeFromContinuingOperations": "66661000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37163000",
              "commonStock": "528000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "665836000",
              "longTermDebt": "33645000",
              "shortTermDebt": "62124000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "91944000",
              "totalLiabilities": "296231000",
              "otherCurrentAssets": "13748000",
              "totalCurrentAssets": "189739000",
              "currentLongTermDebt": "56534000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "96866000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "476097000",
              "currentAccountsPayable": "51624000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "101134000",
              "totalShareholderEquity": "369605000",
              "capitalLeaseObligations": "10371000",
              "otherCurrentLiabilities": "56238000",
              "totalCurrentLiabilities": "169986000",
              "otherNonCurrentLiabilities": "4483000",
              "totalNonCurrentLiabilities": "126245000",
              "cashAndShortTermInvestments": "41962000",
              "commonStockSharesOutstanding": "44752000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "41962000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82313000",
              "profitLoss": "None",
              "dividendPayout": "25820000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7810000",
              "operatingCashflow": "161036000",
              "capitalExpenditures": "82904000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-82517000",
              "cashflowFromInvestment": "-72211000",
              "stockBasedCompensation": "12905000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "25820000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7317000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55655000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 693524000,
          "cost_of_revenue": 549448000,
          "gross_profit": 144076000,
          "research_and_development": null,
          "selling_general_admin": 48269000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 113566000,
          "depreciation_amortisation": 55655000,
          "ebitda": 169221000,
          "interest_expense": 8903000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 104663000,
          "tax_provision": 22350000,
          "effective_tax_rate": null,
          "net_income": 82313000,
          "net_income_continuing_ops": 66661000,
          "net_income_to_common": 82313000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41962000,
          "short_term_investments": null,
          "net_receivables": 96866000,
          "inventory": 37163000,
          "other_current_assets": null,
          "total_current_assets": 189739000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 476097000,
          "total_assets": 665836000,
          "short_term_debt": 62124000,
          "accounts_payable": 51624000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 169986000,
          "long_term_debt": 33645000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 126245000,
          "total_liabilities": 296231000,
          "total_debt": 95769000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 91944000,
          "total_equity": 369605000,
          "shares_outstanding": 44752000,
          "operating_cash_flow": 161036000,
          "stock_based_compensation": 12905000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 82904000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -72211000,
          "dividends_paid": 25820000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -82517000,
          "free_cash_flow": 243940000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "113566000",
            "ebitda": "169221000",
            "netIncome": "82313000",
            "grossProfit": "144076000",
            "depreciation": "None",
            "totalRevenue": "693524000",
            "costOfRevenue": "549448000",
            "interestIncome": "None",
            "incomeBeforeTax": "104663000",
            "interestExpense": "8903000",
            "operatingIncome": "95245000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "22350000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8780000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48831000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "549448000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55655000",
            "sellingGeneralAndAdministrative": "48269000",
            "netIncomeFromContinuingOperations": "66661000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37163000",
            "commonStock": "528000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "665836000",
            "longTermDebt": "33645000",
            "shortTermDebt": "62124000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "91944000",
            "totalLiabilities": "296231000",
            "otherCurrentAssets": "13748000",
            "totalCurrentAssets": "189739000",
            "currentLongTermDebt": "56534000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "96866000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "476097000",
            "currentAccountsPayable": "51624000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "101134000",
            "totalShareholderEquity": "369605000",
            "capitalLeaseObligations": "10371000",
            "otherCurrentLiabilities": "56238000",
            "totalCurrentLiabilities": "169986000",
            "otherNonCurrentLiabilities": "4483000",
            "totalNonCurrentLiabilities": "126245000",
            "cashAndShortTermInvestments": "41962000",
            "commonStockSharesOutstanding": "44752000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "41962000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82313000",
            "profitLoss": "None",
            "dividendPayout": "25820000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7810000",
            "operatingCashflow": "161036000",
            "capitalExpenditures": "82904000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-82517000",
            "cashflowFromInvestment": "-72211000",
            "stockBasedCompensation": "12905000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "25820000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7317000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55655000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 565688000,
          "cost_of_revenue": 375269000,
          "gross_profit": 190419000,
          "ebit": 153024000,
          "ebitda": 195333000,
          "pretax_income": 146195000,
          "tax_provision": 30153000,
          "net_income": 116042000,
          "net_income_to_common": 116042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35613000,
          "total_current_assets": 147489000,
          "total_assets": 596339000,
          "short_term_debt": 81730000,
          "long_term_debt": 51587000,
          "total_debt": 133317000,
          "total_liabilities": 287141000,
          "total_equity": 309198000,
          "shares_outstanding": 44702000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 187870000,
          "capital_expenditure": 123012000,
          "free_cash_flow": 310882000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119536,
          "ticker_id": 7111,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "153024000",
              "ebitda": "195333000",
              "netIncome": "116042000",
              "grossProfit": "190419000",
              "depreciation": "None",
              "totalRevenue": "565688000",
              "costOfRevenue": "375269000",
              "interestIncome": "None",
              "incomeBeforeTax": "146195000",
              "interestExpense": "6829000",
              "operatingIncome": "150387000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "30153000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6829000",
              "nonInterestIncome": "None",
              "operatingExpenses": "40032000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "7429000",
              "costofGoodsAndServicesSold": "375269000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42309000",
              "sellingGeneralAndAdministrative": "21629000",
              "netIncomeFromContinuingOperations": "39759000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "44973000",
              "commonStock": "442000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "596339000",
              "longTermDebt": "51587000",
              "shortTermDebt": "81730000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "140045000",
              "totalLiabilities": "287141000",
              "otherCurrentAssets": "25729000",
              "totalCurrentAssets": "147489000",
              "currentLongTermDebt": "75639000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "41174000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "448850000",
              "currentAccountsPayable": "34825000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "227077000",
              "shortLongTermDebtTotal": "138819000",
              "totalShareholderEquity": "309198000",
              "capitalLeaseObligations": "10886000",
              "otherCurrentLiabilities": "46290000",
              "totalCurrentLiabilities": "162845000",
              "otherNonCurrentLiabilities": "3299000",
              "totalNonCurrentLiabilities": "124296000",
              "cashAndShortTermInvestments": "35613000",
              "commonStockSharesOutstanding": "44702000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "35613000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "116042000",
              "profitLoss": "None",
              "dividendPayout": "20041000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-29182000",
              "operatingCashflow": "187870000",
              "capitalExpenditures": "123012000",
              "changeInReceivables": "-24154000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-28495000",
              "cashflowFromInvestment": "-59613000",
              "stockBasedCompensation": "8222000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20041000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "16096000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "107000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "41194000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 565688000,
          "cost_of_revenue": 375269000,
          "gross_profit": 190419000,
          "research_and_development": null,
          "selling_general_admin": 21629000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 153024000,
          "depreciation_amortisation": 42309000,
          "ebitda": 195333000,
          "interest_expense": 6829000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 146195000,
          "tax_provision": 30153000,
          "effective_tax_rate": null,
          "net_income": 116042000,
          "net_income_continuing_ops": 39759000,
          "net_income_to_common": 116042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35613000,
          "short_term_investments": null,
          "net_receivables": 41174000,
          "inventory": 44973000,
          "other_current_assets": null,
          "total_current_assets": 147489000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 448850000,
          "total_assets": 596339000,
          "short_term_debt": 81730000,
          "accounts_payable": 34825000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 162845000,
          "long_term_debt": 51587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 124296000,
          "total_liabilities": 287141000,
          "total_debt": 133317000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140045000,
          "total_equity": 309198000,
          "shares_outstanding": 44702000,
          "operating_cash_flow": 187870000,
          "stock_based_compensation": 8222000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 123012000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -59613000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -28495000,
          "free_cash_flow": 310882000,
          "net_change_in_cash": 16096000
        },
        "raw_data": {
          "income": {
            "ebit": "153024000",
            "ebitda": "195333000",
            "netIncome": "116042000",
            "grossProfit": "190419000",
            "depreciation": "None",
            "totalRevenue": "565688000",
            "costOfRevenue": "375269000",
            "interestIncome": "None",
            "incomeBeforeTax": "146195000",
            "interestExpense": "6829000",
            "operatingIncome": "150387000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "30153000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6829000",
            "nonInterestIncome": "None",
            "operatingExpenses": "40032000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "7429000",
            "costofGoodsAndServicesSold": "375269000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42309000",
            "sellingGeneralAndAdministrative": "21629000",
            "netIncomeFromContinuingOperations": "39759000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "44973000",
            "commonStock": "442000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "596339000",
            "longTermDebt": "51587000",
            "shortTermDebt": "81730000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "140045000",
            "totalLiabilities": "287141000",
            "otherCurrentAssets": "25729000",
            "totalCurrentAssets": "147489000",
            "currentLongTermDebt": "75639000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "41174000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "448850000",
            "currentAccountsPayable": "34825000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "227077000",
            "shortLongTermDebtTotal": "138819000",
            "totalShareholderEquity": "309198000",
            "capitalLeaseObligations": "10886000",
            "otherCurrentLiabilities": "46290000",
            "totalCurrentLiabilities": "162845000",
            "otherNonCurrentLiabilities": "3299000",
            "totalNonCurrentLiabilities": "124296000",
            "cashAndShortTermInvestments": "35613000",
            "commonStockSharesOutstanding": "44702000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "35613000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "116042000",
            "profitLoss": "None",
            "dividendPayout": "20041000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-29182000",
            "operatingCashflow": "187870000",
            "capitalExpenditures": "123012000",
            "changeInReceivables": "-24154000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-28495000",
            "cashflowFromInvestment": "-59613000",
            "stockBasedCompensation": "8222000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20041000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "16096000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "107000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "41194000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 283394000,
          "cost_of_revenue": 222232000,
          "gross_profit": 61162000,
          "ebit": 46962000,
          "ebitda": 73782000,
          "pretax_income": 44406000,
          "tax_provision": 4647000,
          "net_income": 39759000,
          "net_income_to_common": 39759000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21891000,
          "total_current_assets": 86761000,
          "total_assets": 329033000,
          "short_term_debt": 11160000,
          "long_term_debt": 35702000,
          "total_debt": 46862000,
          "total_liabilities": 117959000,
          "total_equity": 211074000,
          "shares_outstanding": 44257000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 53340000,
          "capital_expenditure": 29466000,
          "free_cash_flow": 82806000,
          "dividends_paid": 2501000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119541,
          "ticker_id": 7111,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46962000",
              "ebitda": "73782000",
              "netIncome": "39759000",
              "grossProfit": "61162000",
              "depreciation": "None",
              "totalRevenue": "283394000",
              "costOfRevenue": "222232000",
              "interestIncome": "None",
              "incomeBeforeTax": "44406000",
              "interestExpense": "2556000",
              "operatingIncome": "39533000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "4647000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2556000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21629000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "7429000",
              "costofGoodsAndServicesSold": "222232000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26820000",
              "sellingGeneralAndAdministrative": "21629000",
              "netIncomeFromContinuingOperations": "39759000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15791000",
              "commonStock": "441000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "329033000",
              "longTermDebt": "35702000",
              "shortTermDebt": "11160000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "47067000",
              "totalLiabilities": "117959000",
              "otherCurrentAssets": "4626000",
              "totalCurrentAssets": "86761000",
              "currentLongTermDebt": "7674000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "44453000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "242272000",
              "currentAccountsPayable": "15346000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "236205000",
              "shortLongTermDebtTotal": "51461000",
              "totalShareholderEquity": "211074000",
              "capitalLeaseObligations": "8060000",
              "otherCurrentLiabilities": "20154000",
              "totalCurrentLiabilities": "46660000",
              "otherNonCurrentLiabilities": "2532000",
              "totalNonCurrentLiabilities": "71299000",
              "cashAndShortTermInvestments": "21891000",
              "commonStockSharesOutstanding": "44257000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21891000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39759000",
              "profitLoss": "None",
              "dividendPayout": "2501000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3844000",
              "operatingCashflow": "53340000",
              "capitalExpenditures": "29466000",
              "changeInReceivables": "-24154000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22369000",
              "cashflowFromInvestment": "-59613000",
              "stockBasedCompensation": "5260000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2501000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "16096000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-539000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26205000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 283394000,
          "cost_of_revenue": 222232000,
          "gross_profit": 61162000,
          "research_and_development": null,
          "selling_general_admin": 21629000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46962000,
          "depreciation_amortisation": 26820000,
          "ebitda": 73782000,
          "interest_expense": 2556000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 44406000,
          "tax_provision": 4647000,
          "effective_tax_rate": null,
          "net_income": 39759000,
          "net_income_continuing_ops": 39759000,
          "net_income_to_common": 39759000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21891000,
          "short_term_investments": null,
          "net_receivables": 44453000,
          "inventory": 15791000,
          "other_current_assets": null,
          "total_current_assets": 86761000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 242272000,
          "total_assets": 329033000,
          "short_term_debt": 11160000,
          "accounts_payable": 15346000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 46660000,
          "long_term_debt": 35702000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 71299000,
          "total_liabilities": 117959000,
          "total_debt": 46862000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 47067000,
          "total_equity": 211074000,
          "shares_outstanding": 44257000,
          "operating_cash_flow": 53340000,
          "stock_based_compensation": 5260000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29466000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -59613000,
          "dividends_paid": 2501000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22369000,
          "free_cash_flow": 82806000,
          "net_change_in_cash": 16096000
        },
        "raw_data": {
          "income": {
            "ebit": "46962000",
            "ebitda": "73782000",
            "netIncome": "39759000",
            "grossProfit": "61162000",
            "depreciation": "None",
            "totalRevenue": "283394000",
            "costOfRevenue": "222232000",
            "interestIncome": "None",
            "incomeBeforeTax": "44406000",
            "interestExpense": "2556000",
            "operatingIncome": "39533000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "4647000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2556000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21629000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "7429000",
            "costofGoodsAndServicesSold": "222232000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26820000",
            "sellingGeneralAndAdministrative": "21629000",
            "netIncomeFromContinuingOperations": "39759000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15791000",
            "commonStock": "441000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "329033000",
            "longTermDebt": "35702000",
            "shortTermDebt": "11160000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "47067000",
            "totalLiabilities": "117959000",
            "otherCurrentAssets": "4626000",
            "totalCurrentAssets": "86761000",
            "currentLongTermDebt": "7674000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "44453000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "242272000",
            "currentAccountsPayable": "15346000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "236205000",
            "shortLongTermDebtTotal": "51461000",
            "totalShareholderEquity": "211074000",
            "capitalLeaseObligations": "8060000",
            "otherCurrentLiabilities": "20154000",
            "totalCurrentLiabilities": "46660000",
            "otherNonCurrentLiabilities": "2532000",
            "totalNonCurrentLiabilities": "71299000",
            "cashAndShortTermInvestments": "21891000",
            "commonStockSharesOutstanding": "44257000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21891000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39759000",
            "profitLoss": "None",
            "dividendPayout": "2501000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3844000",
            "operatingCashflow": "53340000",
            "capitalExpenditures": "29466000",
            "changeInReceivables": "-24154000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22369000",
            "cashflowFromInvestment": "-59613000",
            "stockBasedCompensation": "5260000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2501000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "16096000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-539000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26205000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 168915000,
          "cost_of_revenue": 166985000,
          "gross_profit": 1930000,
          "ebit": -7167000,
          "ebitda": 14315000,
          "pretax_income": -8391000,
          "tax_provision": -3484000,
          "net_income": -4907000,
          "net_income_to_common": -4907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5300000,
          "total_current_assets": 42499000,
          "total_assets": 228623000,
          "short_term_debt": 4951000,
          "long_term_debt": 12578000,
          "total_debt": 17529000,
          "total_liabilities": 59528000,
          "total_equity": 169095000,
          "shares_outstanding": 42460000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 13312000,
          "capital_expenditure": 24753000,
          "free_cash_flow": 38065000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119546,
          "ticker_id": 7111,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7167000",
              "ebitda": "14315000",
              "netIncome": "-4907000",
              "grossProfit": "1930000",
              "depreciation": "None",
              "totalRevenue": "168915000",
              "costOfRevenue": "166985000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8391000",
              "interestExpense": "1224000",
              "operatingIncome": "-19093000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-3484000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1224000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21023000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "11926000",
              "costofGoodsAndServicesSold": "166985000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21482000",
              "sellingGeneralAndAdministrative": "21023000",
              "netIncomeFromContinuingOperations": "-4907000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "11947000",
              "commonStock": "427000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "228623000",
              "longTermDebt": "12578000",
              "shortTermDebt": "4951000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "9809000",
              "totalLiabilities": "59528000",
              "otherCurrentAssets": "4953000",
              "totalCurrentAssets": "42499000",
              "currentLongTermDebt": "4872000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "20299000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "186124000",
              "currentAccountsPayable": "11742000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "180455000",
              "shortLongTermDebtTotal": "17560000",
              "totalShareholderEquity": "169095000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "12420000",
              "totalCurrentLiabilities": "29113000",
              "otherNonCurrentLiabilities": "965000",
              "totalNonCurrentLiabilities": "30415000",
              "cashAndShortTermInvestments": "5300000",
              "commonStockSharesOutstanding": "42460000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "5300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4907000",
              "profitLoss": "None",
              "dividendPayout": "20041000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3314000",
              "operatingCashflow": "13312000",
              "capitalExpenditures": "24753000",
              "changeInReceivables": "-1043000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11286000",
              "cashflowFromInvestment": "-24753000",
              "stockBasedCompensation": "4139999",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20041000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-155000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-221000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21482000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 168915000,
          "cost_of_revenue": 166985000,
          "gross_profit": 1930000,
          "research_and_development": null,
          "selling_general_admin": 21023000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7167000,
          "depreciation_amortisation": 21482000,
          "ebitda": 14315000,
          "interest_expense": 1224000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8391000,
          "tax_provision": -3484000,
          "effective_tax_rate": null,
          "net_income": -4907000,
          "net_income_continuing_ops": -4907000,
          "net_income_to_common": -4907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5300000,
          "short_term_investments": null,
          "net_receivables": 20299000,
          "inventory": 11947000,
          "other_current_assets": null,
          "total_current_assets": 42499000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 186124000,
          "total_assets": 228623000,
          "short_term_debt": 4951000,
          "accounts_payable": 11742000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 29113000,
          "long_term_debt": 12578000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30415000,
          "total_liabilities": 59528000,
          "total_debt": 17529000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 9809000,
          "total_equity": 169095000,
          "shares_outstanding": 42460000,
          "operating_cash_flow": 13312000,
          "stock_based_compensation": 4139999,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24753000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24753000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11286000,
          "free_cash_flow": 38065000,
          "net_change_in_cash": -155000
        },
        "raw_data": {
          "income": {
            "ebit": "-7167000",
            "ebitda": "14315000",
            "netIncome": "-4907000",
            "grossProfit": "1930000",
            "depreciation": "None",
            "totalRevenue": "168915000",
            "costOfRevenue": "166985000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8391000",
            "interestExpense": "1224000",
            "operatingIncome": "-19093000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-3484000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1224000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21023000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "11926000",
            "costofGoodsAndServicesSold": "166985000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21482000",
            "sellingGeneralAndAdministrative": "21023000",
            "netIncomeFromContinuingOperations": "-4907000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "11947000",
            "commonStock": "427000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "228623000",
            "longTermDebt": "12578000",
            "shortTermDebt": "4951000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "9809000",
            "totalLiabilities": "59528000",
            "otherCurrentAssets": "4953000",
            "totalCurrentAssets": "42499000",
            "currentLongTermDebt": "4872000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "20299000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "186124000",
            "currentAccountsPayable": "11742000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "180455000",
            "shortLongTermDebtTotal": "17560000",
            "totalShareholderEquity": "169095000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "12420000",
            "totalCurrentLiabilities": "29113000",
            "otherNonCurrentLiabilities": "965000",
            "totalNonCurrentLiabilities": "30415000",
            "cashAndShortTermInvestments": "5300000",
            "commonStockSharesOutstanding": "42460000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "5300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4907000",
            "profitLoss": "None",
            "dividendPayout": "20041000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3314000",
            "operatingCashflow": "13312000",
            "capitalExpenditures": "24753000",
            "changeInReceivables": "-1043000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11286000",
            "cashflowFromInvestment": "-24753000",
            "stockBasedCompensation": "4139999",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20041000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-155000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-221000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21482000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 230213000,
          "cost_of_revenue": 182502000,
          "gross_profit": 47711000,
          "ebit": 31290000,
          "ebitda": 51322000,
          "pretax_income": 30097000,
          "tax_provision": 5163000,
          "net_income": 24934000,
          "net_income_to_common": 24934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5532000,
          "total_current_assets": 44323000,
          "total_assets": 226813000,
          "short_term_debt": 3433000,
          "long_term_debt": 9614000,
          "total_debt": 13047000,
          "total_liabilities": 56730000,
          "total_equity": 170083000,
          "shares_outstanding": 40838000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 42382000,
          "capital_expenditure": 45722000,
          "free_cash_flow": 88104000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119551,
          "ticker_id": 7111,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31290000",
              "ebitda": "51322000",
              "netIncome": "24934000",
              "grossProfit": "47711000",
              "depreciation": "None",
              "totalRevenue": "230213000",
              "costOfRevenue": "182502000",
              "interestIncome": "1193000",
              "incomeBeforeTax": "30097000",
              "interestExpense": "1193000",
              "operatingIncome": "29532000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "5163000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1193000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18179000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "1758000",
              "costofGoodsAndServicesSold": "182502000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20032000",
              "sellingGeneralAndAdministrative": "18179000",
              "netIncomeFromContinuingOperations": "24934000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15261000",
              "commonStock": "410000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "226813000",
              "longTermDebt": "9614000",
              "shortTermDebt": "3433000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "14716000",
              "totalLiabilities": "56730000",
              "otherCurrentAssets": "4274000",
              "totalCurrentAssets": "44323000",
              "currentLongTermDebt": "3333000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19256000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "182490000",
              "currentAccountsPayable": "10663000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "178202000",
              "shortLongTermDebtTotal": "13147000",
              "totalShareholderEquity": "170083000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12315000",
              "totalCurrentLiabilities": "26411000",
              "otherNonCurrentLiabilities": "854000",
              "totalNonCurrentLiabilities": "30319000",
              "cashAndShortTermInvestments": "5532000",
              "commonStockSharesOutstanding": "40838000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "5532000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24934000",
              "profitLoss": "None",
              "dividendPayout": "20041000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1076000",
              "operatingCashflow": "42382000",
              "capitalExpenditures": "45722000",
              "changeInReceivables": "-8527000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2825000",
              "cashflowFromInvestment": "-45722000",
              "stockBasedCompensation": "4060000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20041000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-515000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20032000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 230213000,
          "cost_of_revenue": 182502000,
          "gross_profit": 47711000,
          "research_and_development": null,
          "selling_general_admin": 18179000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31290000,
          "depreciation_amortisation": 20032000,
          "ebitda": 51322000,
          "interest_expense": 1193000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30097000,
          "tax_provision": 5163000,
          "effective_tax_rate": null,
          "net_income": 24934000,
          "net_income_continuing_ops": 24934000,
          "net_income_to_common": 24934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5532000,
          "short_term_investments": null,
          "net_receivables": 19256000,
          "inventory": 15261000,
          "other_current_assets": null,
          "total_current_assets": 44323000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 182490000,
          "total_assets": 226813000,
          "short_term_debt": 3433000,
          "accounts_payable": 10663000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26411000,
          "long_term_debt": 9614000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30319000,
          "total_liabilities": 56730000,
          "total_debt": 13047000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 14716000,
          "total_equity": 170083000,
          "shares_outstanding": 40838000,
          "operating_cash_flow": 42382000,
          "stock_based_compensation": 4060000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 45722000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45722000,
          "dividends_paid": 20041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2825000,
          "free_cash_flow": 88104000,
          "net_change_in_cash": -515000
        },
        "raw_data": {
          "income": {
            "ebit": "31290000",
            "ebitda": "51322000",
            "netIncome": "24934000",
            "grossProfit": "47711000",
            "depreciation": "None",
            "totalRevenue": "230213000",
            "costOfRevenue": "182502000",
            "interestIncome": "1193000",
            "incomeBeforeTax": "30097000",
            "interestExpense": "1193000",
            "operatingIncome": "29532000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "5163000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1193000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18179000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "1758000",
            "costofGoodsAndServicesSold": "182502000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20032000",
            "sellingGeneralAndAdministrative": "18179000",
            "netIncomeFromContinuingOperations": "24934000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15261000",
            "commonStock": "410000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "226813000",
            "longTermDebt": "9614000",
            "shortTermDebt": "3433000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "14716000",
            "totalLiabilities": "56730000",
            "otherCurrentAssets": "4274000",
            "totalCurrentAssets": "44323000",
            "currentLongTermDebt": "3333000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19256000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "182490000",
            "currentAccountsPayable": "10663000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "178202000",
            "shortLongTermDebtTotal": "13147000",
            "totalShareholderEquity": "170083000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12315000",
            "totalCurrentLiabilities": "26411000",
            "otherNonCurrentLiabilities": "854000",
            "totalNonCurrentLiabilities": "30319000",
            "cashAndShortTermInvestments": "5532000",
            "commonStockSharesOutstanding": "40838000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "5532000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24934000",
            "profitLoss": "None",
            "dividendPayout": "20041000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1076000",
            "operatingCashflow": "42382000",
            "capitalExpenditures": "45722000",
            "changeInReceivables": "-8527000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2825000",
            "cashflowFromInvestment": "-45722000",
            "stockBasedCompensation": "4060000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20041000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-515000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20032000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 227574000,
          "cost_of_revenue": 189472000,
          "gross_profit": 38102000,
          "ebit": 26650000,
          "ebitda": 39567000,
          "pretax_income": 25187000,
          "tax_provision": 113000,
          "net_income": 25074000,
          "net_income_to_common": 25074000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6951000,
          "total_current_assets": 35019000,
          "total_assets": 188244000,
          "short_term_debt": 5000000,
          "long_term_debt": 4474000,
          "total_debt": 9474000,
          "total_liabilities": 47135000,
          "total_equity": 141109000,
          "shares_outstanding": 40263000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 36038000,
          "capital_expenditure": 48137000,
          "free_cash_flow": 84175000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119556,
          "ticker_id": 7111,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26650000",
              "ebitda": "39567000",
              "netIncome": "25074000",
              "grossProfit": "38102000",
              "depreciation": "None",
              "totalRevenue": "227574000",
              "costOfRevenue": "189472000",
              "interestIncome": "36000",
              "incomeBeforeTax": "25187000",
              "interestExpense": "1463000",
              "operatingIncome": "24096000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "113000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1427000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14006000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "2518000",
              "costofGoodsAndServicesSold": "189472000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12917000",
              "sellingGeneralAndAdministrative": "14006000",
              "netIncomeFromContinuingOperations": "25074000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14185000",
              "commonStock": "401000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "188244000",
              "longTermDebt": "4474000",
              "shortTermDebt": "5000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-10218000",
              "totalLiabilities": "47135000",
              "otherCurrentAssets": "3154000",
              "totalCurrentAssets": "35019000",
              "currentLongTermDebt": "5000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "10729000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "153225000",
              "currentAccountsPayable": "16393000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "149205000",
              "shortLongTermDebtTotal": "9474000",
              "totalShareholderEquity": "141109000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8452000",
              "totalCurrentLiabilities": "29845000",
              "otherNonCurrentLiabilities": "12707000",
              "totalNonCurrentLiabilities": "17290000",
              "cashAndShortTermInvestments": "6951000",
              "commonStockSharesOutstanding": "40263000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "6951000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25074000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4127000",
              "operatingCashflow": "36038000",
              "capitalExpenditures": "48137000",
              "changeInReceivables": "-3563000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7916000",
              "cashflowFromInvestment": "-42937000",
              "stockBasedCompensation": "2638000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1017000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12917000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 227574000,
          "cost_of_revenue": 189472000,
          "gross_profit": 38102000,
          "research_and_development": 0,
          "selling_general_admin": 14006000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26650000,
          "depreciation_amortisation": 12917000,
          "ebitda": 39567000,
          "interest_expense": 1463000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25187000,
          "tax_provision": 113000,
          "effective_tax_rate": null,
          "net_income": 25074000,
          "net_income_continuing_ops": 25074000,
          "net_income_to_common": 25074000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6951000,
          "short_term_investments": 0,
          "net_receivables": 10729000,
          "inventory": 14185000,
          "other_current_assets": null,
          "total_current_assets": 35019000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 153225000,
          "total_assets": 188244000,
          "short_term_debt": 5000000,
          "accounts_payable": 16393000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 29845000,
          "long_term_debt": 4474000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 17290000,
          "total_liabilities": 47135000,
          "total_debt": 9474000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -10218000,
          "total_equity": 141109000,
          "shares_outstanding": 40263000,
          "operating_cash_flow": 36038000,
          "stock_based_compensation": 2638000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48137000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42937000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7916000,
          "free_cash_flow": 84175000,
          "net_change_in_cash": 1017000
        },
        "raw_data": {
          "income": {
            "ebit": "26650000",
            "ebitda": "39567000",
            "netIncome": "25074000",
            "grossProfit": "38102000",
            "depreciation": "None",
            "totalRevenue": "227574000",
            "costOfRevenue": "189472000",
            "interestIncome": "36000",
            "incomeBeforeTax": "25187000",
            "interestExpense": "1463000",
            "operatingIncome": "24096000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "113000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1427000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14006000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "2518000",
            "costofGoodsAndServicesSold": "189472000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12917000",
            "sellingGeneralAndAdministrative": "14006000",
            "netIncomeFromContinuingOperations": "25074000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14185000",
            "commonStock": "401000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "188244000",
            "longTermDebt": "4474000",
            "shortTermDebt": "5000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-10218000",
            "totalLiabilities": "47135000",
            "otherCurrentAssets": "3154000",
            "totalCurrentAssets": "35019000",
            "currentLongTermDebt": "5000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "10729000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "153225000",
            "currentAccountsPayable": "16393000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "149205000",
            "shortLongTermDebtTotal": "9474000",
            "totalShareholderEquity": "141109000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8452000",
            "totalCurrentLiabilities": "29845000",
            "otherNonCurrentLiabilities": "12707000",
            "totalNonCurrentLiabilities": "17290000",
            "cashAndShortTermInvestments": "6951000",
            "commonStockSharesOutstanding": "40263000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "6951000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25074000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4127000",
            "operatingCashflow": "36038000",
            "capitalExpenditures": "48137000",
            "changeInReceivables": "-3563000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7916000",
            "cashflowFromInvestment": "-42937000",
            "stockBasedCompensation": "2638000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1017000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12917000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 121613000,
          "cost_of_revenue": 125633000,
          "gross_profit": -4020000,
          "ebit": -24305000,
          "ebitda": -7186000,
          "pretax_income": -24154000,
          "tax_provision": -5835000,
          "net_income": -18319000,
          "net_income_to_common": -18319000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 355205000,
          "total_current_assets": 542702000,
          "total_assets": 1091588000,
          "short_term_debt": 7631000,
          "long_term_debt": 452063000,
          "total_debt": 459694000,
          "total_liabilities": 654584000,
          "total_equity": 437004000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -34931000,
          "capital_expenditure": 17495000,
          "free_cash_flow": -17436000,
          "dividends_paid": 314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119519,
          "ticker_id": 7111,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-24305000",
              "ebitda": "-7186000",
              "netIncome": "-18319000",
              "grossProfit": "-4020000",
              "depreciation": "None",
              "totalRevenue": "121613000",
              "costOfRevenue": "125633000",
              "interestIncome": "None",
              "incomeBeforeTax": "-24154000",
              "interestExpense": "334000",
              "operatingIncome": "-24305000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-5835000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-334000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20285000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "125633000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17119000",
              "sellingGeneralAndAdministrative": "20285000",
              "netIncomeFromContinuingOperations": "-18319000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "105546000",
              "commonStock": "568000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1091588000",
              "longTermDebt": "452063000",
              "shortTermDebt": "7631000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-18632000",
              "totalLiabilities": "654584000",
              "otherCurrentAssets": "15616000",
              "totalCurrentAssets": "542702000",
              "currentLongTermDebt": "6000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "66335000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "548886000",
              "currentAccountsPayable": "57004000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "51038000",
              "totalShareholderEquity": "437004000",
              "capitalLeaseObligations": "16762000",
              "otherCurrentLiabilities": "46605000",
              "totalCurrentLiabilities": "111240000",
              "otherNonCurrentLiabilities": "9405000",
              "totalNonCurrentLiabilities": "543344000",
              "cashAndShortTermInvestments": "355205000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "355205000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18319000",
              "profitLoss": "None",
              "dividendPayout": "314000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-18391000",
              "operatingCashflow": "-34931000",
              "capitalExpenditures": "17495000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-33522000",
              "cashflowFromInvestment": "-16690000",
              "stockBasedCompensation": "4908000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "314000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11929000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17119000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 121613000,
          "cost_of_revenue": 125633000,
          "gross_profit": -4020000,
          "research_and_development": null,
          "selling_general_admin": 20285000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -24305000,
          "depreciation_amortisation": 17119000,
          "ebitda": -7186000,
          "interest_expense": 334000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -24154000,
          "tax_provision": -5835000,
          "effective_tax_rate": null,
          "net_income": -18319000,
          "net_income_continuing_ops": -18319000,
          "net_income_to_common": -18319000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 355205000,
          "short_term_investments": null,
          "net_receivables": 66335000,
          "inventory": 105546000,
          "other_current_assets": null,
          "total_current_assets": 542702000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 548886000,
          "total_assets": 1091588000,
          "short_term_debt": 7631000,
          "accounts_payable": 57004000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 111240000,
          "long_term_debt": 452063000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 543344000,
          "total_liabilities": 654584000,
          "total_debt": 459694000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -18632000,
          "total_equity": 437004000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": -34931000,
          "stock_based_compensation": 4908000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17495000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16690000,
          "dividends_paid": 314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -33522000,
          "free_cash_flow": -17436000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-24305000",
            "ebitda": "-7186000",
            "netIncome": "-18319000",
            "grossProfit": "-4020000",
            "depreciation": "None",
            "totalRevenue": "121613000",
            "costOfRevenue": "125633000",
            "interestIncome": "None",
            "incomeBeforeTax": "-24154000",
            "interestExpense": "334000",
            "operatingIncome": "-24305000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-5835000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-334000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20285000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "125633000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17119000",
            "sellingGeneralAndAdministrative": "20285000",
            "netIncomeFromContinuingOperations": "-18319000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "105546000",
            "commonStock": "568000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1091588000",
            "longTermDebt": "452063000",
            "shortTermDebt": "7631000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-18632000",
            "totalLiabilities": "654584000",
            "otherCurrentAssets": "15616000",
            "totalCurrentAssets": "542702000",
            "currentLongTermDebt": "6000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "66335000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "548886000",
            "currentAccountsPayable": "57004000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "51038000",
            "totalShareholderEquity": "437004000",
            "capitalLeaseObligations": "16762000",
            "otherCurrentLiabilities": "46605000",
            "totalCurrentLiabilities": "111240000",
            "otherNonCurrentLiabilities": "9405000",
            "totalNonCurrentLiabilities": "543344000",
            "cashAndShortTermInvestments": "355205000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "355205000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18319000",
            "profitLoss": "None",
            "dividendPayout": "314000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-18391000",
            "operatingCashflow": "-34931000",
            "capitalExpenditures": "17495000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-33522000",
            "cashflowFromInvestment": "-16690000",
            "stockBasedCompensation": "4908000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "314000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11929000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17119000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 128007000,
          "cost_of_revenue": 120178000,
          "gross_profit": 7829000,
          "ebit": -13107000,
          "ebitda": 3838000,
          "pretax_income": -15781000,
          "tax_provision": -1076000,
          "net_income": -14705000,
          "net_income_to_common": -14705000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 440347000,
          "total_current_assets": 597606000,
          "total_assets": 1140569000,
          "short_term_debt": 7337000,
          "long_term_debt": 451361000,
          "total_debt": 458698000,
          "total_liabilities": 657003000,
          "total_equity": 483566000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -18369000,
          "capital_expenditure": 27847000,
          "free_cash_flow": 9478000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119520,
          "ticker_id": 7111,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13107000",
              "ebitda": "3838000",
              "netIncome": "-14705000",
              "grossProfit": "7829000",
              "depreciation": "None",
              "totalRevenue": "128007000",
              "costOfRevenue": "120178000",
              "interestIncome": "None",
              "incomeBeforeTax": "-15781000",
              "interestExpense": "506000",
              "operatingIncome": "-13107000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-1076000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-506000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20936000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "120178000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16945000",
              "sellingGeneralAndAdministrative": "19606000",
              "netIncomeFromContinuingOperations": "-14705000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "87155000",
              "commonStock": "551000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1140569000",
              "longTermDebt": "451361000",
              "shortTermDebt": "7337000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-311000",
              "totalLiabilities": "657003000",
              "otherCurrentAssets": "15750000",
              "totalCurrentAssets": "597606000",
              "currentLongTermDebt": "56000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54354000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "542963000",
              "currentAccountsPayable": "41600000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "17521000",
              "totalShareholderEquity": "483566000",
              "capitalLeaseObligations": "17465000",
              "otherCurrentLiabilities": "60563000",
              "totalCurrentLiabilities": "109500000",
              "otherNonCurrentLiabilities": "8527000",
              "totalNonCurrentLiabilities": "547503000",
              "cashAndShortTermInvestments": "440347000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "440347000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14705000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5581000",
              "operatingCashflow": "-18369000",
              "capitalExpenditures": "27847000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "292399000",
              "cashflowFromInvestment": "-27522000",
              "stockBasedCompensation": "4725000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2680000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12814000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 128007000,
          "cost_of_revenue": 120178000,
          "gross_profit": 7829000,
          "research_and_development": null,
          "selling_general_admin": 19606000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13107000,
          "depreciation_amortisation": 16945000,
          "ebitda": 3838000,
          "interest_expense": 506000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -15781000,
          "tax_provision": -1076000,
          "effective_tax_rate": null,
          "net_income": -14705000,
          "net_income_continuing_ops": -14705000,
          "net_income_to_common": -14705000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 440347000,
          "short_term_investments": null,
          "net_receivables": 54354000,
          "inventory": 87155000,
          "other_current_assets": null,
          "total_current_assets": 597606000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 542963000,
          "total_assets": 1140569000,
          "short_term_debt": 7337000,
          "accounts_payable": 41600000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 109500000,
          "long_term_debt": 451361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 547503000,
          "total_liabilities": 657003000,
          "total_debt": 458698000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -311000,
          "total_equity": 483566000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": -18369000,
          "stock_based_compensation": 4725000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27847000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27522000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 292399000,
          "free_cash_flow": 9478000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-13107000",
            "ebitda": "3838000",
            "netIncome": "-14705000",
            "grossProfit": "7829000",
            "depreciation": "None",
            "totalRevenue": "128007000",
            "costOfRevenue": "120178000",
            "interestIncome": "None",
            "incomeBeforeTax": "-15781000",
            "interestExpense": "506000",
            "operatingIncome": "-13107000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-1076000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-506000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20936000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "120178000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16945000",
            "sellingGeneralAndAdministrative": "19606000",
            "netIncomeFromContinuingOperations": "-14705000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "87155000",
            "commonStock": "551000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1140569000",
            "longTermDebt": "451361000",
            "shortTermDebt": "7337000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-311000",
            "totalLiabilities": "657003000",
            "otherCurrentAssets": "15750000",
            "totalCurrentAssets": "597606000",
            "currentLongTermDebt": "56000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54354000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "542963000",
            "currentAccountsPayable": "41600000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "17521000",
            "totalShareholderEquity": "483566000",
            "capitalLeaseObligations": "17465000",
            "otherCurrentLiabilities": "60563000",
            "totalCurrentLiabilities": "109500000",
            "otherNonCurrentLiabilities": "8527000",
            "totalNonCurrentLiabilities": "547503000",
            "cashAndShortTermInvestments": "440347000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "440347000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14705000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5581000",
            "operatingCashflow": "-18369000",
            "capitalExpenditures": "27847000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "292399000",
            "cashflowFromInvestment": "-27522000",
            "stockBasedCompensation": "4725000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2680000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12814000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 120996000,
          "cost_of_revenue": 119335000,
          "gross_profit": 1661000,
          "ebit": -14482000,
          "ebitda": 3011000,
          "pretax_income": -16607000,
          "tax_provision": -3299000,
          "net_income": -13308000,
          "net_income_to_common": -13308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 193846000,
          "total_current_assets": 328727000,
          "total_assets": 849655000,
          "short_term_debt": 9106000,
          "long_term_debt": 116316000,
          "total_debt": 125422000,
          "total_liabilities": 322743000,
          "total_equity": 526912000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2380000,
          "capital_expenditure": 20004000,
          "free_cash_flow": 17624000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119522,
          "ticker_id": 7111,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14482000",
              "ebitda": "3011000",
              "netIncome": "-13308000",
              "grossProfit": "1661000",
              "depreciation": "None",
              "totalRevenue": "120996000",
              "costOfRevenue": "119335000",
              "interestIncome": "None",
              "incomeBeforeTax": "-16607000",
              "interestExpense": "2250000",
              "operatingIncome": "-14482000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-3299000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2250000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16143000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119335000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17493000",
              "sellingGeneralAndAdministrative": "16143000",
              "netIncomeFromContinuingOperations": "-13308000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "81574000",
              "commonStock": "549000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "849655000",
              "longTermDebt": "116316000",
              "shortTermDebt": "9106000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "17091000",
              "totalLiabilities": "322743000",
              "otherCurrentAssets": "8895000",
              "totalCurrentAssets": "328727000",
              "currentLongTermDebt": "140000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43612000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "520928000",
              "currentAccountsPayable": "41675000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "136377000",
              "totalShareholderEquity": "526912000",
              "capitalLeaseObligations": "19921000",
              "otherCurrentLiabilities": "59785000",
              "totalCurrentLiabilities": "110566000",
              "otherNonCurrentLiabilities": "7312000",
              "totalNonCurrentLiabilities": "212177000",
              "cashAndShortTermInvestments": "193846000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "193846000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13308000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-22264000",
              "operatingCashflow": "-2380000",
              "capitalExpenditures": "20004000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "186945000",
              "cashflowFromInvestment": "-18849000",
              "stockBasedCompensation": "4731000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17493000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 120996000,
          "cost_of_revenue": 119335000,
          "gross_profit": 1661000,
          "research_and_development": null,
          "selling_general_admin": 16143000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14482000,
          "depreciation_amortisation": 17493000,
          "ebitda": 3011000,
          "interest_expense": 2250000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16607000,
          "tax_provision": -3299000,
          "effective_tax_rate": null,
          "net_income": -13308000,
          "net_income_continuing_ops": -13308000,
          "net_income_to_common": -13308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 193846000,
          "short_term_investments": null,
          "net_receivables": 43612000,
          "inventory": 81574000,
          "other_current_assets": null,
          "total_current_assets": 328727000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 520928000,
          "total_assets": 849655000,
          "short_term_debt": 9106000,
          "accounts_payable": 41675000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 110566000,
          "long_term_debt": 116316000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 212177000,
          "total_liabilities": 322743000,
          "total_debt": 125422000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 17091000,
          "total_equity": 526912000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": -2380000,
          "stock_based_compensation": 4731000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20004000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18849000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 186945000,
          "free_cash_flow": 17624000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14482000",
            "ebitda": "3011000",
            "netIncome": "-13308000",
            "grossProfit": "1661000",
            "depreciation": "None",
            "totalRevenue": "120996000",
            "costOfRevenue": "119335000",
            "interestIncome": "None",
            "incomeBeforeTax": "-16607000",
            "interestExpense": "2250000",
            "operatingIncome": "-14482000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-3299000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2250000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16143000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119335000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17493000",
            "sellingGeneralAndAdministrative": "16143000",
            "netIncomeFromContinuingOperations": "-13308000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "81574000",
            "commonStock": "549000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "849655000",
            "longTermDebt": "116316000",
            "shortTermDebt": "9106000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "17091000",
            "totalLiabilities": "322743000",
            "otherCurrentAssets": "8895000",
            "totalCurrentAssets": "328727000",
            "currentLongTermDebt": "140000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43612000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "520928000",
            "currentAccountsPayable": "41675000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "136377000",
            "totalShareholderEquity": "526912000",
            "capitalLeaseObligations": "19921000",
            "otherCurrentLiabilities": "59785000",
            "totalCurrentLiabilities": "110566000",
            "otherNonCurrentLiabilities": "7312000",
            "totalNonCurrentLiabilities": "212177000",
            "cashAndShortTermInvestments": "193846000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "193846000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13308000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-22264000",
            "operatingCashflow": "-2380000",
            "capitalExpenditures": "20004000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "186945000",
            "cashflowFromInvestment": "-18849000",
            "stockBasedCompensation": "4731000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17493000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 152959000,
          "cost_of_revenue": 151622000,
          "gross_profit": 1337000,
          "ebit": -13844000,
          "ebitda": 3596000,
          "pretax_income": -16004000,
          "tax_provision": -2029999,
          "net_income": -13974000,
          "net_income_to_common": -13974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28930000,
          "total_current_assets": 154910000,
          "total_assets": 674646000,
          "short_term_debt": 16701000,
          "long_term_debt": 113606000,
          "total_debt": 130307000,
          "total_liabilities": 327207000,
          "total_equity": 347439000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4260000,
          "capital_expenditure": 15148000,
          "free_cash_flow": 10888000,
          "dividends_paid": 1864000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119523,
          "ticker_id": 7111,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13844000",
              "ebitda": "3596000",
              "netIncome": "-13974000",
              "grossProfit": "1337000",
              "depreciation": "None",
              "totalRevenue": "152959000",
              "costOfRevenue": "151622000",
              "interestIncome": "None",
              "incomeBeforeTax": "-16004000",
              "interestExpense": "2818000",
              "operatingIncome": "-13844000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-2029999",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2818000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15181000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "151622000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17440000",
              "sellingGeneralAndAdministrative": "15181000",
              "netIncomeFromContinuingOperations": "-13974000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "59310000",
              "commonStock": "547000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "674646000",
              "longTermDebt": "113606000",
              "shortTermDebt": "16701000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "32551000",
              "totalLiabilities": "327207000",
              "otherCurrentAssets": "10727000",
              "totalCurrentAssets": "154910000",
              "currentLongTermDebt": "223000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "55943000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "519736000",
              "currentAccountsPayable": "56271000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "142565000",
              "totalShareholderEquity": "347439000",
              "capitalLeaseObligations": "20497000",
              "otherCurrentLiabilities": "40815000",
              "totalCurrentLiabilities": "113787000",
              "otherNonCurrentLiabilities": "7061000",
              "totalNonCurrentLiabilities": "213420000",
              "cashAndShortTermInvestments": "28930000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "28930000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13974000",
              "profitLoss": "None",
              "dividendPayout": "1864000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3187000",
              "operatingCashflow": "-4260000",
              "capitalExpenditures": "15148000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3023000",
              "cashflowFromInvestment": "-14099000",
              "stockBasedCompensation": "4752000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1864000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17440000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 152959000,
          "cost_of_revenue": 151622000,
          "gross_profit": 1337000,
          "research_and_development": null,
          "selling_general_admin": 15181000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13844000,
          "depreciation_amortisation": 17440000,
          "ebitda": 3596000,
          "interest_expense": 2818000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16004000,
          "tax_provision": -2029999,
          "effective_tax_rate": null,
          "net_income": -13974000,
          "net_income_continuing_ops": -13974000,
          "net_income_to_common": -13974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28930000,
          "short_term_investments": null,
          "net_receivables": 55943000,
          "inventory": 59310000,
          "other_current_assets": null,
          "total_current_assets": 154910000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 519736000,
          "total_assets": 674646000,
          "short_term_debt": 16701000,
          "accounts_payable": 56271000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 113787000,
          "long_term_debt": 113606000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 213420000,
          "total_liabilities": 327207000,
          "total_debt": 130307000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 32551000,
          "total_equity": 347439000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": -4260000,
          "stock_based_compensation": 4752000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15148000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14099000,
          "dividends_paid": 1864000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3023000,
          "free_cash_flow": 10888000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-13844000",
            "ebitda": "3596000",
            "netIncome": "-13974000",
            "grossProfit": "1337000",
            "depreciation": "None",
            "totalRevenue": "152959000",
            "costOfRevenue": "151622000",
            "interestIncome": "None",
            "incomeBeforeTax": "-16004000",
            "interestExpense": "2818000",
            "operatingIncome": "-13844000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-2029999",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2818000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15181000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "151622000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17440000",
            "sellingGeneralAndAdministrative": "15181000",
            "netIncomeFromContinuingOperations": "-13974000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "59310000",
            "commonStock": "547000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "674646000",
            "longTermDebt": "113606000",
            "shortTermDebt": "16701000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "32551000",
            "totalLiabilities": "327207000",
            "otherCurrentAssets": "10727000",
            "totalCurrentAssets": "154910000",
            "currentLongTermDebt": "223000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "55943000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "519736000",
            "currentAccountsPayable": "56271000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "142565000",
            "totalShareholderEquity": "347439000",
            "capitalLeaseObligations": "20497000",
            "otherCurrentLiabilities": "40815000",
            "totalCurrentLiabilities": "113787000",
            "otherNonCurrentLiabilities": "7061000",
            "totalNonCurrentLiabilities": "213420000",
            "cashAndShortTermInvestments": "28930000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "28930000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13974000",
            "profitLoss": "None",
            "dividendPayout": "1864000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3187000",
            "operatingCashflow": "-4260000",
            "capitalExpenditures": "15148000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3023000",
            "cashflowFromInvestment": "-14099000",
            "stockBasedCompensation": "4752000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1864000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17440000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 134656000,
          "cost_of_revenue": 132076000,
          "gross_profit": 2580000,
          "ebit": -12022000,
          "ebitda": 5922000,
          "pretax_income": -13747000,
          "tax_provision": -4290000,
          "net_income": -9457000,
          "net_income_to_common": -9457000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44266000,
          "total_current_assets": 163967000,
          "total_assets": 685735000,
          "short_term_debt": 14921000,
          "long_term_debt": 104356000,
          "total_debt": 119277000,
          "total_liabilities": 330487000,
          "total_equity": 355248000,
          "shares_outstanding": 49774000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 26039000,
          "capital_expenditure": 20313000,
          "free_cash_flow": 46352000,
          "dividends_paid": 2476000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119524,
          "ticker_id": 7111,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12022000",
              "ebitda": "5922000",
              "netIncome": "-9457000",
              "grossProfit": "2580000",
              "depreciation": "None",
              "totalRevenue": "134656000",
              "costOfRevenue": "132076000",
              "interestIncome": "None",
              "incomeBeforeTax": "-13747000",
              "interestExpense": "2230000",
              "operatingIncome": "-12022000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-4290000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2230000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14602000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "132076000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17944000",
              "sellingGeneralAndAdministrative": "14602000",
              "netIncomeFromContinuingOperations": "-9457000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "56123000",
              "commonStock": "547000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "685735000",
              "longTermDebt": "104356000",
              "shortTermDebt": "14921000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "48389000",
              "totalLiabilities": "330487000",
              "otherCurrentAssets": "11456000",
              "totalCurrentAssets": "163967000",
              "currentLongTermDebt": "307000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52122000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "521768000",
              "currentAccountsPayable": "59496000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "132480000",
              "totalShareholderEquity": "355248000",
              "capitalLeaseObligations": "20510000",
              "otherCurrentLiabilities": "49944000",
              "totalCurrentLiabilities": "124361000",
              "otherNonCurrentLiabilities": "6754000",
              "totalNonCurrentLiabilities": "206126000",
              "cashAndShortTermInvestments": "44266000",
              "commonStockSharesOutstanding": "49774000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "44266000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9457000",
              "profitLoss": "None",
              "dividendPayout": "2476000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12765000",
              "operatingCashflow": "26039000",
              "capitalExpenditures": "20313000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6674000",
              "cashflowFromInvestment": "-22256000",
              "stockBasedCompensation": "3361000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2476000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2680000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17944000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 134656000,
          "cost_of_revenue": 132076000,
          "gross_profit": 2580000,
          "research_and_development": null,
          "selling_general_admin": 14602000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12022000,
          "depreciation_amortisation": 17944000,
          "ebitda": 5922000,
          "interest_expense": 2230000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13747000,
          "tax_provision": -4290000,
          "effective_tax_rate": null,
          "net_income": -9457000,
          "net_income_continuing_ops": -9457000,
          "net_income_to_common": -9457000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44266000,
          "short_term_investments": null,
          "net_receivables": 52122000,
          "inventory": 56123000,
          "other_current_assets": null,
          "total_current_assets": 163967000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 521768000,
          "total_assets": 685735000,
          "short_term_debt": 14921000,
          "accounts_payable": 59496000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 124361000,
          "long_term_debt": 104356000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 206126000,
          "total_liabilities": 330487000,
          "total_debt": 119277000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 48389000,
          "total_equity": 355248000,
          "shares_outstanding": 49774000,
          "operating_cash_flow": 26039000,
          "stock_based_compensation": 3361000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20313000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22256000,
          "dividends_paid": 2476000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6674000,
          "free_cash_flow": 46352000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12022000",
            "ebitda": "5922000",
            "netIncome": "-9457000",
            "grossProfit": "2580000",
            "depreciation": "None",
            "totalRevenue": "134656000",
            "costOfRevenue": "132076000",
            "interestIncome": "None",
            "incomeBeforeTax": "-13747000",
            "interestExpense": "2230000",
            "operatingIncome": "-12022000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-4290000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2230000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14602000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "132076000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17944000",
            "sellingGeneralAndAdministrative": "14602000",
            "netIncomeFromContinuingOperations": "-9457000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "56123000",
            "commonStock": "547000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "685735000",
            "longTermDebt": "104356000",
            "shortTermDebt": "14921000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "48389000",
            "totalLiabilities": "330487000",
            "otherCurrentAssets": "11456000",
            "totalCurrentAssets": "163967000",
            "currentLongTermDebt": "307000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52122000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "521768000",
            "currentAccountsPayable": "59496000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "132480000",
            "totalShareholderEquity": "355248000",
            "capitalLeaseObligations": "20510000",
            "otherCurrentLiabilities": "49944000",
            "totalCurrentLiabilities": "124361000",
            "otherNonCurrentLiabilities": "6754000",
            "totalNonCurrentLiabilities": "206126000",
            "cashAndShortTermInvestments": "44266000",
            "commonStockSharesOutstanding": "49774000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "44266000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9457000",
            "profitLoss": "None",
            "dividendPayout": "2476000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12765000",
            "operatingCashflow": "26039000",
            "capitalExpenditures": "20313000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6674000",
            "cashflowFromInvestment": "-22256000",
            "stockBasedCompensation": "3361000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2476000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2680000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17944000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170892000,
          "cost_of_revenue": 153187000,
          "gross_profit": 17706000,
          "ebit": 7684000,
          "ebitda": 24792000,
          "pretax_income": 6070000,
          "tax_provision": 2212000,
          "net_income": 3858000,
          "net_income_to_common": 3858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33009000,
          "total_current_assets": 167634000,
          "total_assets": 674686000,
          "short_term_debt": 6867000,
          "long_term_debt": 88192000,
          "total_debt": 95059000,
          "total_liabilities": 311880000,
          "total_equity": 362806000,
          "shares_outstanding": 53374913,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15682000,
          "capital_expenditure": 10922000,
          "free_cash_flow": 26604000,
          "dividends_paid": 128000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119525,
          "ticker_id": 7111,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7684000",
              "ebitda": "24792000",
              "netIncome": "3858000",
              "grossProfit": "17706000",
              "depreciation": "None",
              "totalRevenue": "170892000",
              "costOfRevenue": "153187000",
              "interestIncome": "None",
              "incomeBeforeTax": "6070000",
              "interestExpense": "1614000",
              "operatingIncome": "6352000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2212000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1614000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11354000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "153187000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17108000",
              "sellingGeneralAndAdministrative": "11354000",
              "netIncomeFromContinuingOperations": "3858000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "43358000",
              "commonStock": "533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "674686000",
              "longTermDebt": "88192000",
              "shortTermDebt": "6867000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "69534000",
              "totalLiabilities": "311880000",
              "otherCurrentAssets": "17685000",
              "totalCurrentAssets": "167634000",
              "currentLongTermDebt": "359000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "73582000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "507052000",
              "currentAccountsPayable": "48855000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "103667000",
              "totalShareholderEquity": "362806000",
              "capitalLeaseObligations": "13735000",
              "otherCurrentLiabilities": "66706000",
              "totalCurrentLiabilities": "122428000",
              "otherNonCurrentLiabilities": "7664000",
              "totalNonCurrentLiabilities": "189452000",
              "cashAndShortTermInvestments": "33009000",
              "commonStockSharesOutstanding": "53374913",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "33009000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3858000",
              "profitLoss": "None",
              "dividendPayout": "128000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "9693000",
              "operatingCashflow": "15682000",
              "capitalExpenditures": "10922000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7191000",
              "cashflowFromInvestment": "-12733000",
              "stockBasedCompensation": "4211000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "128000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17108000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170892000,
          "cost_of_revenue": 153187000,
          "gross_profit": 17706000,
          "research_and_development": null,
          "selling_general_admin": 11354000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7684000,
          "depreciation_amortisation": 17108000,
          "ebitda": 24792000,
          "interest_expense": 1614000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6070000,
          "tax_provision": 2212000,
          "effective_tax_rate": null,
          "net_income": 3858000,
          "net_income_continuing_ops": 3858000,
          "net_income_to_common": 3858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33009000,
          "short_term_investments": null,
          "net_receivables": 73582000,
          "inventory": 43358000,
          "other_current_assets": null,
          "total_current_assets": 167634000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 507052000,
          "total_assets": 674686000,
          "short_term_debt": 6867000,
          "accounts_payable": 48855000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 122428000,
          "long_term_debt": 88192000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 189452000,
          "total_liabilities": 311880000,
          "total_debt": 95059000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 69534000,
          "total_equity": 362806000,
          "shares_outstanding": 53374913,
          "operating_cash_flow": 15682000,
          "stock_based_compensation": 4211000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10922000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12733000,
          "dividends_paid": 128000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7191000,
          "free_cash_flow": 26604000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7684000",
            "ebitda": "24792000",
            "netIncome": "3858000",
            "grossProfit": "17706000",
            "depreciation": "None",
            "totalRevenue": "170892000",
            "costOfRevenue": "153187000",
            "interestIncome": "None",
            "incomeBeforeTax": "6070000",
            "interestExpense": "1614000",
            "operatingIncome": "6352000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2212000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1614000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11354000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "153187000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17108000",
            "sellingGeneralAndAdministrative": "11354000",
            "netIncomeFromContinuingOperations": "3858000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "43358000",
            "commonStock": "533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "674686000",
            "longTermDebt": "88192000",
            "shortTermDebt": "6867000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "69534000",
            "totalLiabilities": "311880000",
            "otherCurrentAssets": "17685000",
            "totalCurrentAssets": "167634000",
            "currentLongTermDebt": "359000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "73582000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "507052000",
            "currentAccountsPayable": "48855000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "103667000",
            "totalShareholderEquity": "362806000",
            "capitalLeaseObligations": "13735000",
            "otherCurrentLiabilities": "66706000",
            "totalCurrentLiabilities": "122428000",
            "otherNonCurrentLiabilities": "7664000",
            "totalNonCurrentLiabilities": "189452000",
            "cashAndShortTermInvestments": "33009000",
            "commonStockSharesOutstanding": "53374913",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "33009000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3858000",
            "profitLoss": "None",
            "dividendPayout": "128000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "9693000",
            "operatingCashflow": "15682000",
            "capitalExpenditures": "10922000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7191000",
            "cashflowFromInvestment": "-12733000",
            "stockBasedCompensation": "4211000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "128000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17108000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 167411000,
          "cost_of_revenue": 152896000,
          "gross_profit": 14515000,
          "ebit": 1518000,
          "ebitda": 19683000,
          "pretax_income": -178000,
          "tax_provision": 61000,
          "net_income": -239000,
          "net_income_to_common": -239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23664000,
          "total_current_assets": 146673000,
          "total_assets": 645395000,
          "short_term_debt": 12651000,
          "long_term_debt": 76787000,
          "total_debt": 89438000,
          "total_liabilities": 283571000,
          "total_equity": 361824000,
          "shares_outstanding": 52062000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 37381000,
          "capital_expenditure": 17785000,
          "free_cash_flow": 55166000,
          "dividends_paid": 7971000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119527,
          "ticker_id": 7111,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1518000",
              "ebitda": "19683000",
              "netIncome": "-239000",
              "grossProfit": "14515000",
              "depreciation": "None",
              "totalRevenue": "167411000",
              "costOfRevenue": "152896000",
              "interestIncome": "None",
              "incomeBeforeTax": "-178000",
              "interestExpense": "1696000",
              "operatingIncome": "1594000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "61000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1696000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12921000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "152896000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18165000",
              "sellingGeneralAndAdministrative": "12921000",
              "netIncomeFromContinuingOperations": "-239000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53051000",
              "commonStock": "525000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "645395000",
              "longTermDebt": "76787000",
              "shortTermDebt": "12651000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "80220000",
              "totalLiabilities": "283571000",
              "otherCurrentAssets": "7053000",
              "totalCurrentAssets": "146673000",
              "currentLongTermDebt": "383000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "62905000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "498722000",
              "currentAccountsPayable": "53783000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "96122000",
              "totalShareholderEquity": "361824000",
              "capitalLeaseObligations": "12818000",
              "otherCurrentLiabilities": "42354000",
              "totalCurrentLiabilities": "108788000",
              "otherNonCurrentLiabilities": "5414000",
              "totalNonCurrentLiabilities": "174783000",
              "cashAndShortTermInvestments": "23664000",
              "commonStockSharesOutstanding": "52062000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "23664000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-239000",
              "profitLoss": "None",
              "dividendPayout": "7971000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-655000",
              "operatingCashflow": "37381000",
              "capitalExpenditures": "17785000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23969000",
              "cashflowFromInvestment": "-18119000",
              "stockBasedCompensation": "3970000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7971000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1870000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18165000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 167411000,
          "cost_of_revenue": 152896000,
          "gross_profit": 14515000,
          "research_and_development": null,
          "selling_general_admin": 12921000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1518000,
          "depreciation_amortisation": 18165000,
          "ebitda": 19683000,
          "interest_expense": 1696000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -178000,
          "tax_provision": 61000,
          "effective_tax_rate": null,
          "net_income": -239000,
          "net_income_continuing_ops": -239000,
          "net_income_to_common": -239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23664000,
          "short_term_investments": null,
          "net_receivables": 62905000,
          "inventory": 53051000,
          "other_current_assets": null,
          "total_current_assets": 146673000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 498722000,
          "total_assets": 645395000,
          "short_term_debt": 12651000,
          "accounts_payable": 53783000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 108788000,
          "long_term_debt": 76787000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 174783000,
          "total_liabilities": 283571000,
          "total_debt": 89438000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 80220000,
          "total_equity": 361824000,
          "shares_outstanding": 52062000,
          "operating_cash_flow": 37381000,
          "stock_based_compensation": 3970000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17785000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18119000,
          "dividends_paid": 7971000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23969000,
          "free_cash_flow": 55166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1518000",
            "ebitda": "19683000",
            "netIncome": "-239000",
            "grossProfit": "14515000",
            "depreciation": "None",
            "totalRevenue": "167411000",
            "costOfRevenue": "152896000",
            "interestIncome": "None",
            "incomeBeforeTax": "-178000",
            "interestExpense": "1696000",
            "operatingIncome": "1594000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "61000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1696000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12921000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "152896000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18165000",
            "sellingGeneralAndAdministrative": "12921000",
            "netIncomeFromContinuingOperations": "-239000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53051000",
            "commonStock": "525000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "645395000",
            "longTermDebt": "76787000",
            "shortTermDebt": "12651000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "80220000",
            "totalLiabilities": "283571000",
            "otherCurrentAssets": "7053000",
            "totalCurrentAssets": "146673000",
            "currentLongTermDebt": "383000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "62905000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "498722000",
            "currentAccountsPayable": "53783000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "96122000",
            "totalShareholderEquity": "361824000",
            "capitalLeaseObligations": "12818000",
            "otherCurrentLiabilities": "42354000",
            "totalCurrentLiabilities": "108788000",
            "otherNonCurrentLiabilities": "5414000",
            "totalNonCurrentLiabilities": "174783000",
            "cashAndShortTermInvestments": "23664000",
            "commonStockSharesOutstanding": "52062000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "23664000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-239000",
            "profitLoss": "None",
            "dividendPayout": "7971000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-655000",
            "operatingCashflow": "37381000",
            "capitalExpenditures": "17785000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23969000",
            "cashflowFromInvestment": "-18119000",
            "stockBasedCompensation": "3970000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7971000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1870000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18165000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 155315000,
          "cost_of_revenue": 139003000,
          "gross_profit": 16312000,
          "ebit": 7937000,
          "ebitda": 24170000,
          "pretax_income": 6456000,
          "tax_provision": 915000,
          "net_income": 5541000,
          "net_income_to_common": 5541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28371000,
          "total_current_assets": 160633000,
          "total_assets": 659228000,
          "short_term_debt": 21488000,
          "long_term_debt": 75684000,
          "total_debt": 97172000,
          "total_liabilities": 293102000,
          "total_equity": 366126000,
          "shares_outstanding": 52955000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 34414000,
          "capital_expenditure": 21405000,
          "free_cash_flow": 55819000,
          "dividends_paid": 8183999,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119528,
          "ticker_id": 7111,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7937000",
              "ebitda": "24170000",
              "netIncome": "5541000",
              "grossProfit": "16312000",
              "depreciation": "None",
              "totalRevenue": "155315000",
              "costOfRevenue": "139003000",
              "interestIncome": "None",
              "incomeBeforeTax": "6456000",
              "interestExpense": "1481000",
              "operatingIncome": "5415000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "915000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1481000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10897000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "139003000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16233000",
              "sellingGeneralAndAdministrative": "10897000",
              "netIncomeFromContinuingOperations": "5541000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "52396000",
              "commonStock": "524000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "659228000",
              "longTermDebt": "75684000",
              "shortTermDebt": "21488000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "88868000",
              "totalLiabilities": "293102000",
              "otherCurrentAssets": "10253000",
              "totalCurrentAssets": "160633000",
              "currentLongTermDebt": "7198000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "69613000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "498595000",
              "currentAccountsPayable": "47863000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "104678000",
              "totalShareholderEquity": "366126000",
              "capitalLeaseObligations": "14651000",
              "otherCurrentLiabilities": "51425000",
              "totalCurrentLiabilities": "120776000",
              "otherNonCurrentLiabilities": "4941000",
              "totalNonCurrentLiabilities": "172325999",
              "cashAndShortTermInvestments": "28371000",
              "commonStockSharesOutstanding": "52955000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "28371000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5541000",
              "profitLoss": "None",
              "dividendPayout": "8183999",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-11116000",
              "operatingCashflow": "34414000",
              "capitalExpenditures": "21405000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16027999",
              "cashflowFromInvestment": "-21318000",
              "stockBasedCompensation": "4583000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8183999",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16233000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 155315000,
          "cost_of_revenue": 139003000,
          "gross_profit": 16312000,
          "research_and_development": null,
          "selling_general_admin": 10897000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7937000,
          "depreciation_amortisation": 16233000,
          "ebitda": 24170000,
          "interest_expense": 1481000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6456000,
          "tax_provision": 915000,
          "effective_tax_rate": null,
          "net_income": 5541000,
          "net_income_continuing_ops": 5541000,
          "net_income_to_common": 5541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28371000,
          "short_term_investments": null,
          "net_receivables": 69613000,
          "inventory": 52396000,
          "other_current_assets": null,
          "total_current_assets": 160633000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 498595000,
          "total_assets": 659228000,
          "short_term_debt": 21488000,
          "accounts_payable": 47863000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 120776000,
          "long_term_debt": 75684000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 172325999,
          "total_liabilities": 293102000,
          "total_debt": 97172000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 88868000,
          "total_equity": 366126000,
          "shares_outstanding": 52955000,
          "operating_cash_flow": 34414000,
          "stock_based_compensation": 4583000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21405000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21318000,
          "dividends_paid": 8183999,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16027999,
          "free_cash_flow": 55819000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7937000",
            "ebitda": "24170000",
            "netIncome": "5541000",
            "grossProfit": "16312000",
            "depreciation": "None",
            "totalRevenue": "155315000",
            "costOfRevenue": "139003000",
            "interestIncome": "None",
            "incomeBeforeTax": "6456000",
            "interestExpense": "1481000",
            "operatingIncome": "5415000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "915000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1481000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10897000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "139003000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16233000",
            "sellingGeneralAndAdministrative": "10897000",
            "netIncomeFromContinuingOperations": "5541000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "52396000",
            "commonStock": "524000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "659228000",
            "longTermDebt": "75684000",
            "shortTermDebt": "21488000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "88868000",
            "totalLiabilities": "293102000",
            "otherCurrentAssets": "10253000",
            "totalCurrentAssets": "160633000",
            "currentLongTermDebt": "7198000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "69613000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "498595000",
            "currentAccountsPayable": "47863000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "104678000",
            "totalShareholderEquity": "366126000",
            "capitalLeaseObligations": "14651000",
            "otherCurrentLiabilities": "51425000",
            "totalCurrentLiabilities": "120776000",
            "otherNonCurrentLiabilities": "4941000",
            "totalNonCurrentLiabilities": "172325999",
            "cashAndShortTermInvestments": "28371000",
            "commonStockSharesOutstanding": "52955000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "28371000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5541000",
            "profitLoss": "None",
            "dividendPayout": "8183999",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-11116000",
            "operatingCashflow": "34414000",
            "capitalExpenditures": "21405000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16027999",
            "cashflowFromInvestment": "-21318000",
            "stockBasedCompensation": "4583000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8183999",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16233000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 172676000,
          "cost_of_revenue": 155287000,
          "gross_profit": 17389000,
          "ebit": 3904000,
          "ebitda": 19478000,
          "pretax_income": 2572000,
          "tax_provision": 540000,
          "net_income": 2032000,
          "net_income_to_common": 2032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31303000,
          "total_current_assets": 182608000,
          "total_assets": 674011000,
          "short_term_debt": 45309000,
          "long_term_debt": 58151000,
          "total_debt": 103460000,
          "total_liabilities": 301743000,
          "total_equity": 372268000,
          "shares_outstanding": 51294000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25188000,
          "capital_expenditure": 18730000,
          "free_cash_flow": 43918000,
          "dividends_paid": 8319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119529,
          "ticker_id": 7111,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3904000",
              "ebitda": "19478000",
              "netIncome": "2032000",
              "grossProfit": "17389000",
              "depreciation": "None",
              "totalRevenue": "172676000",
              "costOfRevenue": "155287000",
              "interestIncome": "None",
              "incomeBeforeTax": "2572000",
              "interestExpense": "1332000",
              "operatingIncome": "3275000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "540000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1332000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14114000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "155287000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15574000",
              "sellingGeneralAndAdministrative": "14114000",
              "netIncomeFromContinuingOperations": "2032000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "41280000",
              "commonStock": "531000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "674011000",
              "longTermDebt": "58151000",
              "shortTermDebt": "45309000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "91775000",
              "totalLiabilities": "301743000",
              "otherCurrentAssets": "6486000",
              "totalCurrentAssets": "182608000",
              "currentLongTermDebt": "28227000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "103539000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "491403000",
              "currentAccountsPayable": "59694000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "112003000",
              "totalShareholderEquity": "372268000",
              "capitalLeaseObligations": "17084000",
              "otherCurrentLiabilities": "43464000",
              "totalCurrentLiabilities": "148467000",
              "otherNonCurrentLiabilities": "4961000",
              "totalNonCurrentLiabilities": "153275999",
              "cashAndShortTermInvestments": "31303000",
              "commonStockSharesOutstanding": "51294000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "31303000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2032000",
              "profitLoss": "None",
              "dividendPayout": "8319000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4117000",
              "operatingCashflow": "25188000",
              "capitalExpenditures": "18730000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17982000",
              "cashflowFromInvestment": "-18665000",
              "stockBasedCompensation": "4702000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1870000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15574000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 172676000,
          "cost_of_revenue": 155287000,
          "gross_profit": 17389000,
          "research_and_development": null,
          "selling_general_admin": 14114000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3904000,
          "depreciation_amortisation": 15574000,
          "ebitda": 19478000,
          "interest_expense": 1332000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2572000,
          "tax_provision": 540000,
          "effective_tax_rate": null,
          "net_income": 2032000,
          "net_income_continuing_ops": 2032000,
          "net_income_to_common": 2032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 31303000,
          "short_term_investments": null,
          "net_receivables": 103539000,
          "inventory": 41280000,
          "other_current_assets": null,
          "total_current_assets": 182608000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 491403000,
          "total_assets": 674011000,
          "short_term_debt": 45309000,
          "accounts_payable": 59694000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 148467000,
          "long_term_debt": 58151000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 153275999,
          "total_liabilities": 301743000,
          "total_debt": 103460000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 91775000,
          "total_equity": 372268000,
          "shares_outstanding": 51294000,
          "operating_cash_flow": 25188000,
          "stock_based_compensation": 4702000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18730000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18665000,
          "dividends_paid": 8319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17982000,
          "free_cash_flow": 43918000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3904000",
            "ebitda": "19478000",
            "netIncome": "2032000",
            "grossProfit": "17389000",
            "depreciation": "None",
            "totalRevenue": "172676000",
            "costOfRevenue": "155287000",
            "interestIncome": "None",
            "incomeBeforeTax": "2572000",
            "interestExpense": "1332000",
            "operatingIncome": "3275000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "540000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1332000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14114000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "155287000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15574000",
            "sellingGeneralAndAdministrative": "14114000",
            "netIncomeFromContinuingOperations": "2032000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "41280000",
            "commonStock": "531000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "674011000",
            "longTermDebt": "58151000",
            "shortTermDebt": "45309000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "91775000",
            "totalLiabilities": "301743000",
            "otherCurrentAssets": "6486000",
            "totalCurrentAssets": "182608000",
            "currentLongTermDebt": "28227000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "103539000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "491403000",
            "currentAccountsPayable": "59694000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "112003000",
            "totalShareholderEquity": "372268000",
            "capitalLeaseObligations": "17084000",
            "otherCurrentLiabilities": "43464000",
            "totalCurrentLiabilities": "148467000",
            "otherNonCurrentLiabilities": "4961000",
            "totalNonCurrentLiabilities": "153275999",
            "cashAndShortTermInvestments": "31303000",
            "commonStockSharesOutstanding": "51294000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "31303000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2032000",
            "profitLoss": "None",
            "dividendPayout": "8319000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4117000",
            "operatingCashflow": "25188000",
            "capitalExpenditures": "18730000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17982000",
            "cashflowFromInvestment": "-18665000",
            "stockBasedCompensation": "4702000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1870000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15574000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 202729000,
          "cost_of_revenue": 154165000,
          "gross_profit": 48564000,
          "ebit": 40497000,
          "ebitda": 55252000,
          "pretax_income": 38867000,
          "tax_provision": 8829000,
          "net_income": 30038000,
          "net_income_to_common": 30038000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41962000,
          "total_current_assets": 189739000,
          "total_assets": 665836000,
          "short_term_debt": 62124000,
          "long_term_debt": 33645000,
          "total_debt": 95769000,
          "total_liabilities": 296231000,
          "total_equity": 369605000,
          "shares_outstanding": 52812138,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 41560000,
          "capital_expenditure": 17980000,
          "free_cash_flow": 59540000,
          "dividends_paid": 7771000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119530,
          "ticker_id": 7111,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40497000",
              "ebitda": "55252000",
              "netIncome": "30038000",
              "grossProfit": "48564000",
              "depreciation": "None",
              "totalRevenue": "202729000",
              "costOfRevenue": "154165000",
              "interestIncome": "None",
              "incomeBeforeTax": "38867000",
              "interestExpense": "1630000",
              "operatingIncome": "37251000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "8829000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1629000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11313000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "154165000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14755000",
              "sellingGeneralAndAdministrative": "11312000",
              "netIncomeFromContinuingOperations": "30038000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37163000",
              "commonStock": "528000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "665836000",
              "longTermDebt": "33645000",
              "shortTermDebt": "62124000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "91944000",
              "totalLiabilities": "296231000",
              "otherCurrentAssets": "13748000",
              "totalCurrentAssets": "189739000",
              "currentLongTermDebt": "56534000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "96866000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "476097000",
              "currentAccountsPayable": "51624000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "101134000",
              "totalShareholderEquity": "369605000",
              "capitalLeaseObligations": "10371000",
              "otherCurrentLiabilities": "56238000",
              "totalCurrentLiabilities": "169986000",
              "otherNonCurrentLiabilities": "4483000",
              "totalNonCurrentLiabilities": "126245000",
              "cashAndShortTermInvestments": "41962000",
              "commonStockSharesOutstanding": "52812138",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "41962000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30038000",
              "profitLoss": "None",
              "dividendPayout": "7771000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "13079000",
              "operatingCashflow": "41560000",
              "capitalExpenditures": "17980000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-28118000",
              "cashflowFromInvestment": "-14445000",
              "stockBasedCompensation": "3199000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7771000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1994000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14755000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 202729000,
          "cost_of_revenue": 154165000,
          "gross_profit": 48564000,
          "research_and_development": null,
          "selling_general_admin": 11312000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40497000,
          "depreciation_amortisation": 14755000,
          "ebitda": 55252000,
          "interest_expense": 1630000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 38867000,
          "tax_provision": 8829000,
          "effective_tax_rate": null,
          "net_income": 30038000,
          "net_income_continuing_ops": 30038000,
          "net_income_to_common": 30038000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41962000,
          "short_term_investments": null,
          "net_receivables": 96866000,
          "inventory": 37163000,
          "other_current_assets": null,
          "total_current_assets": 189739000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 476097000,
          "total_assets": 665836000,
          "short_term_debt": 62124000,
          "accounts_payable": 51624000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 169986000,
          "long_term_debt": 33645000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 126245000,
          "total_liabilities": 296231000,
          "total_debt": 95769000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 91944000,
          "total_equity": 369605000,
          "shares_outstanding": 52812138,
          "operating_cash_flow": 41560000,
          "stock_based_compensation": 3199000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17980000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14445000,
          "dividends_paid": 7771000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -28118000,
          "free_cash_flow": 59540000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40497000",
            "ebitda": "55252000",
            "netIncome": "30038000",
            "grossProfit": "48564000",
            "depreciation": "None",
            "totalRevenue": "202729000",
            "costOfRevenue": "154165000",
            "interestIncome": "None",
            "incomeBeforeTax": "38867000",
            "interestExpense": "1630000",
            "operatingIncome": "37251000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "8829000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1629000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11313000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "154165000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14755000",
            "sellingGeneralAndAdministrative": "11312000",
            "netIncomeFromContinuingOperations": "30038000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37163000",
            "commonStock": "528000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "665836000",
            "longTermDebt": "33645000",
            "shortTermDebt": "62124000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "91944000",
            "totalLiabilities": "296231000",
            "otherCurrentAssets": "13748000",
            "totalCurrentAssets": "189739000",
            "currentLongTermDebt": "56534000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "96866000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "476097000",
            "currentAccountsPayable": "51624000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "101134000",
            "totalShareholderEquity": "369605000",
            "capitalLeaseObligations": "10371000",
            "otherCurrentLiabilities": "56238000",
            "totalCurrentLiabilities": "169986000",
            "otherNonCurrentLiabilities": "4483000",
            "totalNonCurrentLiabilities": "126245000",
            "cashAndShortTermInvestments": "41962000",
            "commonStockSharesOutstanding": "52812138",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "41962000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30038000",
            "profitLoss": "None",
            "dividendPayout": "7771000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "13079000",
            "operatingCashflow": "41560000",
            "capitalExpenditures": "17980000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-28118000",
            "cashflowFromInvestment": "-14445000",
            "stockBasedCompensation": "3199000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7771000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1994000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14755000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 186966000,
          "cost_of_revenue": 159427000,
          "gross_profit": 27539000,
          "ebit": 27414000,
          "ebitda": 42206000,
          "pretax_income": 24967000,
          "tax_provision": 5505000,
          "net_income": 19462000,
          "net_income_to_common": 19462000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43824000,
          "total_current_assets": 169222000,
          "total_assets": 646706000,
          "short_term_debt": 50639000,
          "long_term_debt": 67335000,
          "total_debt": 117974000,
          "total_liabilities": 294108000,
          "total_equity": 352598000,
          "shares_outstanding": 51569000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 69898000,
          "capital_expenditure": 16908000,
          "free_cash_flow": 86806000,
          "dividends_paid": 6941000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119532,
          "ticker_id": 7111,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27414000",
              "ebitda": "42206000",
              "netIncome": "19462000",
              "grossProfit": "27539000",
              "depreciation": "None",
              "totalRevenue": "186966000",
              "costOfRevenue": "159427000",
              "interestIncome": "None",
              "incomeBeforeTax": "24967000",
              "interestExpense": "2447000",
              "operatingIncome": "16081000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "5505000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2447000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11458000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "159427000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14792000",
              "sellingGeneralAndAdministrative": "11458000",
              "netIncomeFromContinuingOperations": "19462000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "50242000",
              "commonStock": "527000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "646706000",
              "longTermDebt": "67335000",
              "shortTermDebt": "50639000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "76142000",
              "totalLiabilities": "294108000",
              "otherCurrentAssets": "11522000",
              "totalCurrentAssets": "169222000",
              "currentLongTermDebt": "38015000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "63634000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "477484000",
              "currentAccountsPayable": "51584000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "123739000",
              "totalShareholderEquity": "352598000",
              "capitalLeaseObligations": "12077000",
              "otherCurrentLiabilities": "40283000",
              "totalCurrentLiabilities": "142506000",
              "otherNonCurrentLiabilities": "4322000",
              "totalNonCurrentLiabilities": "151602000",
              "cashAndShortTermInvestments": "43824000",
              "commonStockSharesOutstanding": "51569000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43824000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19462000",
              "profitLoss": "None",
              "dividendPayout": "6941000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "17183000",
              "operatingCashflow": "69898000",
              "capitalExpenditures": "16908000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-46925000",
              "cashflowFromInvestment": "-13932000",
              "stockBasedCompensation": "3201000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6941000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-144000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14443000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 186966000,
          "cost_of_revenue": 159427000,
          "gross_profit": 27539000,
          "research_and_development": null,
          "selling_general_admin": 11458000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27414000,
          "depreciation_amortisation": 14792000,
          "ebitda": 42206000,
          "interest_expense": 2447000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24967000,
          "tax_provision": 5505000,
          "effective_tax_rate": null,
          "net_income": 19462000,
          "net_income_continuing_ops": 19462000,
          "net_income_to_common": 19462000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43824000,
          "short_term_investments": null,
          "net_receivables": 63634000,
          "inventory": 50242000,
          "other_current_assets": null,
          "total_current_assets": 169222000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 477484000,
          "total_assets": 646706000,
          "short_term_debt": 50639000,
          "accounts_payable": 51584000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 142506000,
          "long_term_debt": 67335000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 151602000,
          "total_liabilities": 294108000,
          "total_debt": 117974000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 76142000,
          "total_equity": 352598000,
          "shares_outstanding": 51569000,
          "operating_cash_flow": 69898000,
          "stock_based_compensation": 3201000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16908000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13932000,
          "dividends_paid": 6941000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -46925000,
          "free_cash_flow": 86806000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "27414000",
            "ebitda": "42206000",
            "netIncome": "19462000",
            "grossProfit": "27539000",
            "depreciation": "None",
            "totalRevenue": "186966000",
            "costOfRevenue": "159427000",
            "interestIncome": "None",
            "incomeBeforeTax": "24967000",
            "interestExpense": "2447000",
            "operatingIncome": "16081000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "5505000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2447000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11458000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "159427000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14792000",
            "sellingGeneralAndAdministrative": "11458000",
            "netIncomeFromContinuingOperations": "19462000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "50242000",
            "commonStock": "527000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "646706000",
            "longTermDebt": "67335000",
            "shortTermDebt": "50639000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "76142000",
            "totalLiabilities": "294108000",
            "otherCurrentAssets": "11522000",
            "totalCurrentAssets": "169222000",
            "currentLongTermDebt": "38015000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "63634000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "477484000",
            "currentAccountsPayable": "51584000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "123739000",
            "totalShareholderEquity": "352598000",
            "capitalLeaseObligations": "12077000",
            "otherCurrentLiabilities": "40283000",
            "totalCurrentLiabilities": "142506000",
            "otherNonCurrentLiabilities": "4322000",
            "totalNonCurrentLiabilities": "151602000",
            "cashAndShortTermInvestments": "43824000",
            "commonStockSharesOutstanding": "51569000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43824000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19462000",
            "profitLoss": "None",
            "dividendPayout": "6941000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "17183000",
            "operatingCashflow": "69898000",
            "capitalExpenditures": "16908000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-46925000",
            "cashflowFromInvestment": "-13932000",
            "stockBasedCompensation": "3201000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6941000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-144000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14443000",
            "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": "2026-06-06T22:02:51.615514+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 137469000,
          "cost_of_revenue": 113104000,
          "gross_profit": 24365000,
          "ebit": 12541000,
          "ebitda": 26446000,
          "pretax_income": 10023000,
          "tax_provision": 2467000,
          "net_income": 7556000,
          "net_income_to_common": 7556000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34783000,
          "total_current_assets": 177802000,
          "total_assets": 660391000,
          "short_term_debt": 60065000,
          "long_term_debt": 97036000,
          "total_debt": 157101000,
          "total_liabilities": 323286000,
          "total_equity": 337105000,
          "shares_outstanding": 43902118,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28216000,
          "capital_expenditure": 24470000,
          "free_cash_flow": 52686000,
          "dividends_paid": 5552000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119533,
          "ticker_id": 7111,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:02:51.615514+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12541000",
              "ebitda": "26446000",
              "netIncome": "7556000",
              "grossProfit": "24365000",
              "depreciation": "None",
              "totalRevenue": "137469000",
              "costOfRevenue": "113104000",
              "interestIncome": "None",
              "incomeBeforeTax": "10023000",
              "interestExpense": "2518000",
              "operatingIncome": "10046000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "2467000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2518000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14319000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "2495000",
              "costofGoodsAndServicesSold": "113104000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13905000",
              "sellingGeneralAndAdministrative": "14319000",
              "netIncomeFromContinuingOperations": "7556000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "67425000",
              "commonStock": "527000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "660391000",
              "longTermDebt": "97036000",
              "shortTermDebt": "60065000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "63850000",
              "totalLiabilities": "323286000",
              "otherCurrentAssets": "16621000",
              "totalCurrentAssets": "177802000",
              "currentLongTermDebt": "45333000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58973000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "482589000",
              "currentAccountsPayable": "49781000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "457564000",
              "shortLongTermDebtTotal": "165396999",
              "totalShareholderEquity": "337105000",
              "capitalLeaseObligations": "15662000",
              "otherCurrentLiabilities": "32212000",
              "totalCurrentLiabilities": "142058000",
              "otherNonCurrentLiabilities": "4084000",
              "totalNonCurrentLiabilities": "181228000",
              "cashAndShortTermInvestments": "34783000",
              "commonStockSharesOutstanding": "43902118",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "34783000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7556000",
              "profitLoss": "None",
              "dividendPayout": "5552000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-16454000",
              "operatingCashflow": "28216000",
              "capitalExpenditures": "24470000",
              "changeInReceivables": "12126000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9479000",
              "cashflowFromInvestment": "-21470000",
              "stockBasedCompensation": "3568000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5552000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2733000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5064000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13556000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 137469000,
          "cost_of_revenue": 113104000,
          "gross_profit": 24365000,
          "research_and_development": null,
          "selling_general_admin": 14319000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12541000,
          "depreciation_amortisation": 13905000,
          "ebitda": 26446000,
          "interest_expense": 2518000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10023000,
          "tax_provision": 2467000,
          "effective_tax_rate": null,
          "net_income": 7556000,
          "net_income_continuing_ops": 7556000,
          "net_income_to_common": 7556000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34783000,
          "short_term_investments": null,
          "net_receivables": 58973000,
          "inventory": 67425000,
          "other_current_assets": null,
          "total_current_assets": 177802000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 482589000,
          "total_assets": 660391000,
          "short_term_debt": 60065000,
          "accounts_payable": 49781000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 142058000,
          "long_term_debt": 97036000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 181228000,
          "total_liabilities": 323286000,
          "total_debt": 157101000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 63850000,
          "total_equity": 337105000,
          "shares_outstanding": 43902118,
          "operating_cash_flow": 28216000,
          "stock_based_compensation": 3568000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24470000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21470000,
          "dividends_paid": 5552000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9479000,
          "free_cash_flow": 52686000,
          "net_change_in_cash": -2733000
        },
        "raw_data": {
          "income": {
            "ebit": "12541000",
            "ebitda": "26446000",
            "netIncome": "7556000",
            "grossProfit": "24365000",
            "depreciation": "None",
            "totalRevenue": "137469000",
            "costOfRevenue": "113104000",
            "interestIncome": "None",
            "incomeBeforeTax": "10023000",
            "interestExpense": "2518000",
            "operatingIncome": "10046000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "2467000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2518000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14319000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "2495000",
            "costofGoodsAndServicesSold": "113104000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13905000",
            "sellingGeneralAndAdministrative": "14319000",
            "netIncomeFromContinuingOperations": "7556000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "67425000",
            "commonStock": "527000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "660391000",
            "longTermDebt": "97036000",
            "shortTermDebt": "60065000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "63850000",
            "totalLiabilities": "323286000",
            "otherCurrentAssets": "16621000",
            "totalCurrentAssets": "177802000",
            "currentLongTermDebt": "45333000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58973000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "482589000",
            "currentAccountsPayable": "49781000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "457564000",
            "shortLongTermDebtTotal": "165396999",
            "totalShareholderEquity": "337105000",
            "capitalLeaseObligations": "15662000",
            "otherCurrentLiabilities": "32212000",
            "totalCurrentLiabilities": "142058000",
            "otherNonCurrentLiabilities": "4084000",
            "totalNonCurrentLiabilities": "181228000",
            "cashAndShortTermInvestments": "34783000",
            "commonStockSharesOutstanding": "43902118",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "34783000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7556000",
            "profitLoss": "None",
            "dividendPayout": "5552000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-16454000",
            "operatingCashflow": "28216000",
            "capitalExpenditures": "24470000",
            "changeInReceivables": "12126000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9479000",
            "cashflowFromInvestment": "-21470000",
            "stockBasedCompensation": "3568000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5552000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2733000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5064000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13556000",
            "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": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "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": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}