{
  "ticker": {
    "uuid": "2e507dc8-9ac5-4ced-af28-876e77d2f5b2",
    "symbol": "SHEN",
    "name": "Shenandoah Telecommunications Co",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Telecom Services",
    "page_url": "https://sharemaestro.com/factors/ticker/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/"
  },
  "ticker_metadata": {
    "id": 8207,
    "uuid": "2e507dc8-9ac5-4ced-af28-876e77d2f5b2",
    "symbol": "SHEN",
    "name": "Shenandoah Telecommunications Co",
    "asset_type": "equity",
    "market_cap": 902302000,
    "stock_exchange_id": 2,
    "industry": "Telecom Services",
    "sector": "Communication Services",
    "description": "Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.",
    "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": "2e507dc8-9ac5-4ced-af28-876e77d2f5b2",
      "symbol": "SHEN",
      "name": "Shenandoah Telecommunications Co",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Telecom Services",
      "page_url": "https://sharemaestro.com/factors/ticker/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.8,
      "value": 0.86,
      "quality": 0.18,
      "momentum": 0.69,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 16.12,
      "market_cap": 895530480,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0776,
      "shareholder_yield": 0.0072,
      "roe": -0.0514,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.2091,
      "volatility_252d": 0.3249
    },
    "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": "2026-06-07T06:50:33.197392+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 16.12,
        "market_cap": 895530480,
        "market_cap_usd": 895530480,
        "enterprise_value": 1521189480,
        "shares_outstanding": 55554000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 1.033,
        "ptbv_ratio": 1.2605,
        "ps_ratio": 2.4731,
        "pcf_ratio": 8.5751,
        "pfcf_ratio": 1.9641,
        "ev_ebitda": 12.8943,
        "ev_ebit": -79.4272,
        "ev_sales": 4.2009,
        "ev_fcf": 3.3364,
        "earnings_yield": null,
        "fcf_yield": 0.2997,
        "price_to_sales": 2.4731,
        "price_to_book": 1.033,
        "price_to_cashflow": 8.5751,
        "ebitda_to_ev": 0.0776,
        "sales_yield": 0.238
      },
      "yield": {
        "dividend_yield": 0.0072,
        "buyback_yield": 0,
        "shareholder_yield": 0.0072,
        "debt_paydown_yield": null,
        "total_yield": 0.0072
      },
      "quality": {
        "gross_margin": 0.1975,
        "operating_margin": -0.0529,
        "net_margin": -0.1231,
        "ebitda_margin": 0.3258,
        "fcf_margin": 1.2591,
        "roe": -0.0514,
        "roa": -0.0228,
        "roic": -0.0096,
        "roc_greenblatt": null,
        "asset_turnover": 0.1854,
        "cash_conversion": -10.2244,
        "accruals_ratio": -0.0763,
        "sbc_to_revenue": 0.0295,
        "piotroski_f_score": 3,
        "altman_z_score": 1.2066,
        "earnings_stability_5y": 0.4539,
        "revenue_stability_5y": 0.2071,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0366,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.1488,
        "net_debt_to_ebitda": 5.3034,
        "debt_to_assets": 0.3568,
        "interest_coverage": -0.6402,
        "current_ratio": 1.1247,
        "quick_ratio": 1.1247,
        "net_debt": 625659000,
        "local_beta": -0.0002,
        "volatility_252d": 0.3249,
        "volatility_60d": 0.689,
        "max_drawdown_12m": -0.3108,
        "risk_adjusted_momentum": 0.6436
      },
      "growth": {
        "revenue_growth_1y": 0.0444,
        "revenue_growth_3y_cagr": 0.1286,
        "revenue_growth_5y_cagr": 0.1014,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.1393,
        "book_value_growth_1y": -0.0651,
        "revenue_growth": 0.0444,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0025,
        "price_return_3m": 0.055,
        "price_return_6m": 0.4278,
        "price_return_9m": 0.2106,
        "price_return_12m": 0.2061,
        "price_return_12m_ex1m": 0.2091,
        "momentum_6m": 0.4278,
        "momentum_12m": 0.2061,
        "momentum_12_1": 0.2091,
        "distance_from_52w_high": -0.0104,
        "distance_from_52w_low": 0.5575,
        "relative_strength": 0.0482
      },
      "raw_ttm": {
        "revenue_ttm": 362109000,
        "gross_profit_ttm": 71531000,
        "ebit_ttm": -19152000,
        "ebitda_ttm": 117974000,
        "net_income_ttm": -44593000,
        "eps_diluted_ttm": -0.8027,
        "operating_cash_flow_ttm": 104434000,
        "capital_expenditure_ttm": 351504000,
        "fcf_ttm": 455938000,
        "dividends_paid_ttm": 6445000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 29917000,
        "cash_and_equivalents": 71078000,
        "total_current_assets": 114224000,
        "total_current_liabilities": 101562000,
        "net_ppe": null,
        "total_assets": 1952962000,
        "total_debt": 696737000,
        "total_equity": 866958000,
        "net_working_capital": -55566000,
        "book_value_per_share": 15.6057,
        "retained_earnings": 706239000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 710460000,
        "tangible_book_per_share": 12.7886
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 23,
        "rank_ptbv": 24,
        "rank_ps": 56,
        "rank_pcf": 36,
        "rank_ev_ebitda": 55,
        "rank_ev_ebit": 4,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 9,
        "rank_dividend_yield": 49,
        "rank_shareholder_yield": 49,
        "rank_total_yield": 50,
        "rank_roe": 77,
        "rank_roc": 50,
        "rank_roic": 81,
        "rank_gross_margin": 83,
        "rank_fcf_margin": 3,
        "rank_piotroski": 89,
        "rank_accruals": 29,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 60,
        "rank_momentum_12m": 45,
        "rank_momentum_12m_ex1m": 45,
        "rank_relative_strength": 48
      },
      "composites": {
        "value_composite": 14,
        "quality_composite": 82,
        "momentum_composite": 31,
        "growth_composite": 71,
        "yield_composite": 34,
        "svqf_composite": 68,
        "vc1_composite": 28,
        "vc2_composite": 28,
        "vc3_composite": 29,
        "trending_value_composite": null,
        "overall_composite": 20,
        "quality_value_composite": 0.3934,
        "os_score": 0.8,
        "value_percentile": 0.86,
        "quality_percentile": 0.18,
        "momentum_percentile": 0.69,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 87,
        "small_cap_core_rank": 35,
        "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": 2725,
    "ticker_id": 8207,
    "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": "2026-06-07T06:50:33.197392+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 16.12,
    "market_cap": 895530480,
    "market_cap_usd": 895530480,
    "enterprise_value": 1521189480,
    "shares_outstanding": 55554000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 1.03295717,
    "ptbv_ratio": 1.26049388,
    "ps_ratio": 2.47309644,
    "pcf_ratio": 8.57508551,
    "pfcf_ratio": 1.96414969,
    "ev_ebitda": 12.89427738,
    "ev_ebit": -79.42718672,
    "ev_sales": 4.20091597,
    "ev_fcf": 3.33639547,
    "earnings_yield": null,
    "fcf_yield": 0.29972466,
    "dividend_yield": 0.00719685,
    "buyback_yield": 0,
    "shareholder_yield": 0.00719685,
    "debt_paydown_yield": null,
    "total_yield": 0.00719685,
    "gross_margin": 0.19753997,
    "operating_margin": -0.05289015,
    "net_margin": -0.123148,
    "ebitda_margin": 0.32579693,
    "fcf_margin": 1.25911811,
    "roe": -0.05143617,
    "roa": -0.02283352,
    "roic": -0.00962337,
    "roc_greenblatt": null,
    "asset_turnover": 0.18541528,
    "cash_conversion": -10.22442984,
    "accruals_ratio": -0.07630819,
    "sbc_to_revenue": 0.02946903,
    "debt_to_equity": 1.14875346,
    "net_debt_to_ebitda": 5.30336345,
    "debt_to_assets": 0.35675912,
    "interest_coverage": -0.64017114,
    "current_ratio": 1.12467261,
    "quick_ratio": 1.12467261,
    "net_debt": 625659000,
    "revenue_growth_1y": 0.04442067,
    "revenue_growth_3y_cagr": 0.12863608,
    "revenue_growth_5y_cagr": 0.10141553,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.13931522,
    "book_value_growth_1y": -0.06513028,
    "piotroski_f_score": 3,
    "altman_z_score": 1.2066269,
    "earnings_stability_5y": 0.453901,
    "revenue_stability_5y": 0.207065,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.00247525,
    "price_return_3m": 0.05497382,
    "price_return_6m": 0.42781222,
    "price_return_9m": 0.21061011,
    "price_return_12m": 0.2061264,
    "price_return_12m_ex1m": 0.20911927,
    "distance_from_52w_high": -0.01043585,
    "distance_from_52w_low": 0.55748792,
    "relative_strength": 0.04818535,
    "local_beta": -0.0002,
    "volatility_252d": 0.324922,
    "volatility_60d": 0.689008,
    "max_drawdown_12m": -0.31084536,
    "revenue_ttm": 362109000,
    "gross_profit_ttm": 71531000,
    "ebit_ttm": -19152000,
    "ebitda_ttm": 117974000,
    "net_income_ttm": -44593000,
    "eps_diluted_ttm": -0.80269648,
    "operating_cash_flow_ttm": 104434000,
    "capital_expenditure_ttm": 351504000,
    "fcf_ttm": 455938000,
    "dividends_paid_ttm": 6445000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 29917000,
    "cash_and_equivalents": 71078000,
    "total_current_assets": 114224000,
    "total_current_liabilities": 101562000,
    "net_ppe": null,
    "total_assets": 1952962000,
    "total_debt": 696737000,
    "total_equity": 866958000,
    "net_working_capital": -55566000,
    "book_value_per_share": 15.60568096,
    "retained_earnings": 706239000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 710460000,
    "tangible_book_per_share": 12.78863808,
    "universe_ticker_count": 3577,
    "sector": "Communication Services",
    "rank_pe": 50,
    "rank_pb": 23,
    "rank_ptbv": 24,
    "rank_ps": 56,
    "rank_pcf": 36,
    "rank_ev_ebitda": 55,
    "rank_ev_ebit": 4,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 9,
    "rank_dividend_yield": 49,
    "rank_shareholder_yield": 49,
    "rank_total_yield": 50,
    "rank_roe": 77,
    "rank_roc": 50,
    "rank_roic": 81,
    "rank_gross_margin": 83,
    "rank_fcf_margin": 3,
    "rank_piotroski": 89,
    "rank_accruals": 29,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 60,
    "rank_momentum_12m": 45,
    "rank_momentum_12m_ex1m": 45,
    "rank_relative_strength": 48,
    "value_composite": 14,
    "quality_composite": 82,
    "momentum_composite": 31,
    "growth_composite": 71,
    "yield_composite": 34,
    "svqf_composite": 68,
    "vc1_composite": 28,
    "vc2_composite": 28,
    "vc3_composite": 29,
    "trending_value_composite": null,
    "overall_composite": 20,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 87,
    "small_cap_core_rank": 35,
    "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": 16.12,
      "os": 0.8,
      "value": 0.86,
      "quality": 0.18,
      "momentum": 0.69,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0072,
      "roe": -0.0514,
      "momentum_12_1": 0.2091,
      "complete_fields": {
        "id": 2725,
        "ticker_id": 8207,
        "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": "2026-06-07T06:50:33.197392+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 16.12,
        "market_cap": 895530480,
        "market_cap_usd": 895530480,
        "enterprise_value": 1521189480,
        "shares_outstanding": 55554000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 1.03295717,
        "ptbv_ratio": 1.26049388,
        "ps_ratio": 2.47309644,
        "pcf_ratio": 8.57508551,
        "pfcf_ratio": 1.96414969,
        "ev_ebitda": 12.89427738,
        "ev_ebit": -79.42718672,
        "ev_sales": 4.20091597,
        "ev_fcf": 3.33639547,
        "earnings_yield": null,
        "fcf_yield": 0.29972466,
        "dividend_yield": 0.00719685,
        "buyback_yield": 0,
        "shareholder_yield": 0.00719685,
        "debt_paydown_yield": null,
        "total_yield": 0.00719685,
        "gross_margin": 0.19753997,
        "operating_margin": -0.05289015,
        "net_margin": -0.123148,
        "ebitda_margin": 0.32579693,
        "fcf_margin": 1.25911811,
        "roe": -0.05143617,
        "roa": -0.02283352,
        "roic": -0.00962337,
        "roc_greenblatt": null,
        "asset_turnover": 0.18541528,
        "cash_conversion": -10.22442984,
        "accruals_ratio": -0.07630819,
        "sbc_to_revenue": 0.02946903,
        "debt_to_equity": 1.14875346,
        "net_debt_to_ebitda": 5.30336345,
        "debt_to_assets": 0.35675912,
        "interest_coverage": -0.64017114,
        "current_ratio": 1.12467261,
        "quick_ratio": 1.12467261,
        "net_debt": 625659000,
        "revenue_growth_1y": 0.04442067,
        "revenue_growth_3y_cagr": 0.12863608,
        "revenue_growth_5y_cagr": 0.10141553,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.13931522,
        "book_value_growth_1y": -0.06513028,
        "piotroski_f_score": 3,
        "altman_z_score": 1.2066269,
        "earnings_stability_5y": 0.453901,
        "revenue_stability_5y": 0.207065,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.00247525,
        "price_return_3m": 0.05497382,
        "price_return_6m": 0.42781222,
        "price_return_9m": 0.21061011,
        "price_return_12m": 0.2061264,
        "price_return_12m_ex1m": 0.20911927,
        "distance_from_52w_high": -0.01043585,
        "distance_from_52w_low": 0.55748792,
        "relative_strength": 0.04818535,
        "local_beta": -0.0002,
        "volatility_252d": 0.324922,
        "volatility_60d": 0.689008,
        "max_drawdown_12m": -0.31084536,
        "revenue_ttm": 362109000,
        "gross_profit_ttm": 71531000,
        "ebit_ttm": -19152000,
        "ebitda_ttm": 117974000,
        "net_income_ttm": -44593000,
        "eps_diluted_ttm": -0.80269648,
        "operating_cash_flow_ttm": 104434000,
        "capital_expenditure_ttm": 351504000,
        "fcf_ttm": 455938000,
        "dividends_paid_ttm": 6445000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 29917000,
        "cash_and_equivalents": 71078000,
        "total_current_assets": 114224000,
        "total_current_liabilities": 101562000,
        "net_ppe": null,
        "total_assets": 1952962000,
        "total_debt": 696737000,
        "total_equity": 866958000,
        "net_working_capital": -55566000,
        "book_value_per_share": 15.60568096,
        "retained_earnings": 706239000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 710460000,
        "tangible_book_per_share": 12.78863808,
        "universe_ticker_count": 3577,
        "sector": "Communication Services",
        "rank_pe": 50,
        "rank_pb": 23,
        "rank_ptbv": 24,
        "rank_ps": 56,
        "rank_pcf": 36,
        "rank_ev_ebitda": 55,
        "rank_ev_ebit": 4,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 9,
        "rank_dividend_yield": 49,
        "rank_shareholder_yield": 49,
        "rank_total_yield": 50,
        "rank_roe": 77,
        "rank_roc": 50,
        "rank_roic": 81,
        "rank_gross_margin": 83,
        "rank_fcf_margin": 3,
        "rank_piotroski": 89,
        "rank_accruals": 29,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 60,
        "rank_momentum_12m": 45,
        "rank_momentum_12m_ex1m": 45,
        "rank_relative_strength": 48,
        "value_composite": 14,
        "quality_composite": 82,
        "momentum_composite": 31,
        "growth_composite": 71,
        "yield_composite": 34,
        "svqf_composite": 68,
        "vc1_composite": 28,
        "vc2_composite": 28,
        "vc3_composite": 29,
        "trending_value_composite": null,
        "overall_composite": 20,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 87,
        "small_cap_core_rank": 35,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 357854000,
          "cost_of_revenue": 261731000,
          "gross_profit": 96123000,
          "ebit": -16482000,
          "ebitda": 115131000,
          "pretax_income": -41856000,
          "tax_provision": -8913000,
          "net_income": -39392000,
          "net_income_to_common": -39392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27259000,
          "total_current_assets": 97443000,
          "total_assets": 1910762000,
          "short_term_debt": 2819000,
          "long_term_debt": 628237000,
          "total_debt": 631056000,
          "total_liabilities": 941473000,
          "total_equity": 880783000,
          "shares_outstanding": 55100000,
          "goodwill_and_intangibles": 156891000
        },
        "cash_flow": {
          "operating_cash_flow": 100998000,
          "capital_expenditure": 358919000,
          "free_cash_flow": 459917000,
          "dividends_paid": 6445000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168722,
          "ticker_id": 8207,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16482000",
              "ebitda": "115131000",
              "netIncome": "-39392000",
              "grossProfit": "96123000",
              "depreciation": "None",
              "totalRevenue": "357854000",
              "costOfRevenue": "261731000",
              "interestIncome": "None",
              "incomeBeforeTax": "-41856000",
              "interestExpense": "25374000",
              "operatingIncome": "-22064000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-8913000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-25374000",
              "nonInterestIncome": "None",
              "operatingExpenses": "118187000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "261731000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "131613000",
              "sellingGeneralAndAdministrative": "118187000",
              "netIncomeFromContinuingOperations": "-32943000"
            },
            "balance": {
              "goodwill": "67538000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1910762000",
              "longTermDebt": "628237000",
              "shortTermDebt": "2819000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "89353000",
              "reportedCurrency": "USD",
              "retainedEarnings": "723567000",
              "totalLiabilities": "941473000",
              "otherCurrentAssets": "36143000",
              "totalCurrentAssets": "97443000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "16510000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34041000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1813319000",
              "currentAccountsPayable": "61355000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "641688000",
              "totalShareholderEquity": "880783000",
              "capitalLeaseObligations": "13451000",
              "otherCurrentLiabilities": "27413000",
              "totalCurrentLiabilities": "108496000",
              "otherNonCurrentLiabilities": "5094000",
              "totalNonCurrentLiabilities": "832977000",
              "cashAndShortTermInvestments": "27259000",
              "commonStockSharesOutstanding": "55100000",
              "intangibleAssetsExcludingGoodwill": "89353000",
              "cashAndCashEquivalentsAtCarryingValue": "27259000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-32943000",
              "profitLoss": "None",
              "dividendPayout": "6445000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "100998000",
              "capitalExpenditures": "358919000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "195598000",
              "cashflowFromInvestment": "-294664000",
              "stockBasedCompensation": "9590000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6445000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "131613000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 357854000,
          "cost_of_revenue": 261731000,
          "gross_profit": 96123000,
          "research_and_development": null,
          "selling_general_admin": 118187000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16482000,
          "depreciation_amortisation": 131613000,
          "ebitda": 115131000,
          "interest_expense": 25374000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -41856000,
          "tax_provision": -8913000,
          "effective_tax_rate": null,
          "net_income": -39392000,
          "net_income_continuing_ops": -32943000,
          "net_income_to_common": -39392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27259000,
          "short_term_investments": null,
          "net_receivables": 34041000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 97443000,
          "net_ppe": null,
          "goodwill": 67538000,
          "intangible_assets": 89353000,
          "goodwill_and_intangibles": 156891000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1813319000,
          "total_assets": 1910762000,
          "short_term_debt": 2819000,
          "accounts_payable": 61355000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 108496000,
          "long_term_debt": 628237000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 832977000,
          "total_liabilities": 941473000,
          "total_debt": 631056000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 723567000,
          "total_equity": 880783000,
          "shares_outstanding": 55100000,
          "operating_cash_flow": 100998000,
          "stock_based_compensation": 9590000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 358919000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -294664000,
          "dividends_paid": 6445000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 195598000,
          "free_cash_flow": 459917000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16482000",
            "ebitda": "115131000",
            "netIncome": "-39392000",
            "grossProfit": "96123000",
            "depreciation": "None",
            "totalRevenue": "357854000",
            "costOfRevenue": "261731000",
            "interestIncome": "None",
            "incomeBeforeTax": "-41856000",
            "interestExpense": "25374000",
            "operatingIncome": "-22064000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-8913000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-25374000",
            "nonInterestIncome": "None",
            "operatingExpenses": "118187000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "261731000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "131613000",
            "sellingGeneralAndAdministrative": "118187000",
            "netIncomeFromContinuingOperations": "-32943000"
          },
          "balance": {
            "goodwill": "67538000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1910762000",
            "longTermDebt": "628237000",
            "shortTermDebt": "2819000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "89353000",
            "reportedCurrency": "USD",
            "retainedEarnings": "723567000",
            "totalLiabilities": "941473000",
            "otherCurrentAssets": "36143000",
            "totalCurrentAssets": "97443000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "16510000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34041000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1813319000",
            "currentAccountsPayable": "61355000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "641688000",
            "totalShareholderEquity": "880783000",
            "capitalLeaseObligations": "13451000",
            "otherCurrentLiabilities": "27413000",
            "totalCurrentLiabilities": "108496000",
            "otherNonCurrentLiabilities": "5094000",
            "totalNonCurrentLiabilities": "832977000",
            "cashAndShortTermInvestments": "27259000",
            "commonStockSharesOutstanding": "55100000",
            "intangibleAssetsExcludingGoodwill": "89353000",
            "cashAndCashEquivalentsAtCarryingValue": "27259000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-32943000",
            "profitLoss": "None",
            "dividendPayout": "6445000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "100998000",
            "capitalExpenditures": "358919000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "195598000",
            "cashflowFromInvestment": "-294664000",
            "stockBasedCompensation": "9590000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6445000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "131613000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 328058000,
          "cost_of_revenue": 128112000,
          "gross_profit": 199946000,
          "ebit": -22130000,
          "ebitda": 76323000,
          "pretax_income": -38027000,
          "tax_provision": -9670000,
          "net_income": 190388000,
          "net_income_to_common": 190388000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46272000,
          "total_current_assets": 94520000,
          "total_assets": 1740273000,
          "short_term_debt": 12264000,
          "long_term_debt": 407675000,
          "total_debt": 419939000,
          "total_liabilities": 739226000,
          "total_equity": 918583000,
          "shares_outstanding": 53722000,
          "goodwill_and_intangibles": 157723000
        },
        "cash_flow": {
          "operating_cash_flow": 62567000,
          "capital_expenditure": 319070000,
          "free_cash_flow": 381637000,
          "dividends_paid": 5805000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168727,
          "ticker_id": 8207,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-22130000",
              "ebitda": "76323000",
              "netIncome": "190388000",
              "grossProfit": "199946000",
              "depreciation": "None",
              "totalRevenue": "328058000",
              "costOfRevenue": "128112000",
              "interestIncome": "None",
              "incomeBeforeTax": "-38027000",
              "interestExpense": "15897000",
              "operatingIncome": "-28591000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-9670000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15897000",
              "nonInterestIncome": "None",
              "operatingExpenses": "228537000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128112000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "98453000",
              "sellingGeneralAndAdministrative": "100193000",
              "netIncomeFromContinuingOperations": "-28357000"
            },
            "balance": {
              "goodwill": "67055000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1740273000",
              "longTermDebt": "407675000",
              "shortTermDebt": "12264000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "90668000",
              "reportedCurrency": "USD",
              "retainedEarnings": "768997000",
              "totalLiabilities": "739226000",
              "otherCurrentAssets": "17282000",
              "totalCurrentAssets": "94520000",
              "currentLongTermDebt": "9204000",
              "longTermInvestments": "15709000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30966000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1645753000",
              "currentAccountsPayable": "57820000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "432300000",
              "totalShareholderEquity": "918583000",
              "capitalLeaseObligations": "15421000",
              "otherCurrentLiabilities": "28383000",
              "totalCurrentLiabilities": "114571000",
              "otherNonCurrentLiabilities": "5149000",
              "totalNonCurrentLiabilities": "624655000",
              "cashAndShortTermInvestments": "46272000",
              "commonStockSharesOutstanding": "53722000",
              "intangibleAssetsExcludingGoodwill": "90668000",
              "cashAndCashEquivalentsAtCarryingValue": "46272000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-31786000",
              "profitLoss": "None",
              "dividendPayout": "5805000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "62567000",
              "capitalExpenditures": "319070000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "183856000",
              "cashflowFromInvestment": "-339406000",
              "stockBasedCompensation": "9837000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5805000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1727000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "98453000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 328058000,
          "cost_of_revenue": 128112000,
          "gross_profit": 199946000,
          "research_and_development": null,
          "selling_general_admin": 100193000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -22130000,
          "depreciation_amortisation": 98453000,
          "ebitda": 76323000,
          "interest_expense": 15897000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -38027000,
          "tax_provision": -9670000,
          "effective_tax_rate": null,
          "net_income": 190388000,
          "net_income_continuing_ops": -28357000,
          "net_income_to_common": 190388000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46272000,
          "short_term_investments": null,
          "net_receivables": 30966000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 94520000,
          "net_ppe": null,
          "goodwill": 67055000,
          "intangible_assets": 90668000,
          "goodwill_and_intangibles": 157723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1645753000,
          "total_assets": 1740273000,
          "short_term_debt": 12264000,
          "accounts_payable": 57820000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 114571000,
          "long_term_debt": 407675000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 624655000,
          "total_liabilities": 739226000,
          "total_debt": 419939000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 768997000,
          "total_equity": 918583000,
          "shares_outstanding": 53722000,
          "operating_cash_flow": 62567000,
          "stock_based_compensation": 9837000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 319070000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -339406000,
          "dividends_paid": 5805000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 183856000,
          "free_cash_flow": 381637000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-22130000",
            "ebitda": "76323000",
            "netIncome": "190388000",
            "grossProfit": "199946000",
            "depreciation": "None",
            "totalRevenue": "328058000",
            "costOfRevenue": "128112000",
            "interestIncome": "None",
            "incomeBeforeTax": "-38027000",
            "interestExpense": "15897000",
            "operatingIncome": "-28591000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-9670000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15897000",
            "nonInterestIncome": "None",
            "operatingExpenses": "228537000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128112000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "98453000",
            "sellingGeneralAndAdministrative": "100193000",
            "netIncomeFromContinuingOperations": "-28357000"
          },
          "balance": {
            "goodwill": "67055000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1740273000",
            "longTermDebt": "407675000",
            "shortTermDebt": "12264000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "90668000",
            "reportedCurrency": "USD",
            "retainedEarnings": "768997000",
            "totalLiabilities": "739226000",
            "otherCurrentAssets": "17282000",
            "totalCurrentAssets": "94520000",
            "currentLongTermDebt": "9204000",
            "longTermInvestments": "15709000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30966000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1645753000",
            "currentAccountsPayable": "57820000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "432300000",
            "totalShareholderEquity": "918583000",
            "capitalLeaseObligations": "15421000",
            "otherCurrentLiabilities": "28383000",
            "totalCurrentLiabilities": "114571000",
            "otherNonCurrentLiabilities": "5149000",
            "totalNonCurrentLiabilities": "624655000",
            "cashAndShortTermInvestments": "46272000",
            "commonStockSharesOutstanding": "53722000",
            "intangibleAssetsExcludingGoodwill": "90668000",
            "cashAndCashEquivalentsAtCarryingValue": "46272000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-31786000",
            "profitLoss": "None",
            "dividendPayout": "5805000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "62567000",
            "capitalExpenditures": "319070000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "183856000",
            "cashflowFromInvestment": "-339406000",
            "stockBasedCompensation": "9837000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5805000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1727000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "98453000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 287379000,
          "cost_of_revenue": 106101000,
          "gross_profit": 181278000,
          "ebit": 12176000,
          "ebitda": 78268000,
          "pretax_income": 11011000,
          "tax_provision": 2973000,
          "net_income": 8038000,
          "net_income_to_common": 8038000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139255000,
          "total_current_assets": 176071000,
          "total_assets": 1214229000,
          "short_term_debt": 10176000,
          "long_term_debt": 292804000,
          "total_debt": 302980000,
          "total_liabilities": 561559000,
          "total_equity": 652670000,
          "shares_outstanding": 50715000,
          "goodwill_and_intangibles": 81123000
        },
        "cash_flow": {
          "operating_cash_flow": 113774000,
          "capital_expenditure": 255070000,
          "free_cash_flow": 368844000,
          "dividends_paid": 4523000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168732,
          "ticker_id": 8207,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12176000",
              "ebitda": "78268000",
              "netIncome": "8038000",
              "grossProfit": "181278000",
              "depreciation": "None",
              "totalRevenue": "287379000",
              "costOfRevenue": "106101000",
              "interestIncome": "None",
              "incomeBeforeTax": "11011000",
              "interestExpense": "4212000",
              "operatingIncome": "9624000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2973000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4212000",
              "nonInterestIncome": "None",
              "operatingExpenses": "171654000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "106101000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66092000",
              "sellingGeneralAndAdministrative": "92231000",
              "netIncomeFromContinuingOperations": "8038000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "9836000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1214229000",
              "longTermDebt": "292804000",
              "shortTermDebt": "10176000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "77879000",
              "reportedCurrency": "USD",
              "retainedEarnings": "584069000",
              "totalLiabilities": "561559000",
              "otherCurrentAssets": "12343000",
              "totalCurrentAssets": "176071000",
              "currentLongTermDebt": "7095000",
              "longTermInvestments": "13198000",
              "shortTermInvestments": "1443000",
              "currentNetReceivables": "24473000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1038158000",
              "currentAccountsPayable": "53546000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "352733000",
              "totalShareholderEquity": "652670000",
              "capitalLeaseObligations": "52834000",
              "otherCurrentLiabilities": "34633000",
              "totalCurrentLiabilities": "98355000",
              "otherNonCurrentLiabilities": "294000",
              "totalNonCurrentLiabilities": "463204000",
              "cashAndShortTermInvestments": "139255000",
              "commonStockSharesOutstanding": "50715000",
              "intangibleAssetsExcludingGoodwill": "77879000",
              "cashAndCashEquivalentsAtCarryingValue": "139255000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8038000",
              "profitLoss": "None",
              "dividendPayout": "4523000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5559000",
              "operatingCashflow": "113774000",
              "capitalExpenditures": "255070000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "218111000",
              "cashflowFromInvestment": "-236691000",
              "stockBasedCompensation": "10033000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4523000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1387000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "65471000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 287379000,
          "cost_of_revenue": 106101000,
          "gross_profit": 181278000,
          "research_and_development": null,
          "selling_general_admin": 92231000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12176000,
          "depreciation_amortisation": 66092000,
          "ebitda": 78268000,
          "interest_expense": 4212000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11011000,
          "tax_provision": 2973000,
          "effective_tax_rate": null,
          "net_income": 8038000,
          "net_income_continuing_ops": 8038000,
          "net_income_to_common": 8038000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139255000,
          "short_term_investments": 1443000,
          "net_receivables": 24473000,
          "inventory": 9836000,
          "other_current_assets": null,
          "total_current_assets": 176071000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 77879000,
          "goodwill_and_intangibles": 81123000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1038158000,
          "total_assets": 1214229000,
          "short_term_debt": 10176000,
          "accounts_payable": 53546000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 98355000,
          "long_term_debt": 292804000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 463204000,
          "total_liabilities": 561559000,
          "total_debt": 302980000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 584069000,
          "total_equity": 652670000,
          "shares_outstanding": 50715000,
          "operating_cash_flow": 113774000,
          "stock_based_compensation": 10033000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 255070000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -236691000,
          "dividends_paid": 4523000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 218111000,
          "free_cash_flow": 368844000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12176000",
            "ebitda": "78268000",
            "netIncome": "8038000",
            "grossProfit": "181278000",
            "depreciation": "None",
            "totalRevenue": "287379000",
            "costOfRevenue": "106101000",
            "interestIncome": "None",
            "incomeBeforeTax": "11011000",
            "interestExpense": "4212000",
            "operatingIncome": "9624000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2973000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4212000",
            "nonInterestIncome": "None",
            "operatingExpenses": "171654000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "106101000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66092000",
            "sellingGeneralAndAdministrative": "92231000",
            "netIncomeFromContinuingOperations": "8038000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "9836000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1214229000",
            "longTermDebt": "292804000",
            "shortTermDebt": "10176000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "77879000",
            "reportedCurrency": "USD",
            "retainedEarnings": "584069000",
            "totalLiabilities": "561559000",
            "otherCurrentAssets": "12343000",
            "totalCurrentAssets": "176071000",
            "currentLongTermDebt": "7095000",
            "longTermInvestments": "13198000",
            "shortTermInvestments": "1443000",
            "currentNetReceivables": "24473000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1038158000",
            "currentAccountsPayable": "53546000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "352733000",
            "totalShareholderEquity": "652670000",
            "capitalLeaseObligations": "52834000",
            "otherCurrentLiabilities": "34633000",
            "totalCurrentLiabilities": "98355000",
            "otherNonCurrentLiabilities": "294000",
            "totalNonCurrentLiabilities": "463204000",
            "cashAndShortTermInvestments": "139255000",
            "commonStockSharesOutstanding": "50715000",
            "intangibleAssetsExcludingGoodwill": "77879000",
            "cashAndCashEquivalentsAtCarryingValue": "139255000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8038000",
            "profitLoss": "None",
            "dividendPayout": "4523000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5559000",
            "operatingCashflow": "113774000",
            "capitalExpenditures": "255070000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "218111000",
            "cashflowFromInvestment": "-236691000",
            "stockBasedCompensation": "10033000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4523000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1387000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "65471000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 248911000,
          "cost_of_revenue": 102279000,
          "gross_profit": 146632000,
          "ebit": -3564000,
          "ebitda": 55519000,
          "pretax_income": -18818000,
          "tax_provision": -3400000,
          "net_income": -8379000,
          "net_income_to_common": -8379000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44061000,
          "total_current_assets": 128562000,
          "total_assets": 977719000,
          "short_term_debt": 3477000,
          "long_term_debt": 74306000,
          "total_debt": 77783000,
          "total_liabilities": 339712000,
          "total_equity": 638007000,
          "shares_outstanding": 50155000,
          "goodwill_and_intangibles": 81515000
        },
        "cash_flow": {
          "operating_cash_flow": 74895000,
          "capital_expenditure": 189609000,
          "free_cash_flow": 264504000,
          "dividends_paid": 3991000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168737,
          "ticker_id": 8207,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3564000",
              "ebitda": "55519000",
              "netIncome": "-8379000",
              "grossProfit": "146632000",
              "depreciation": "None",
              "totalRevenue": "248911000",
              "costOfRevenue": "102279000",
              "interestIncome": "None",
              "incomeBeforeTax": "-18818000",
              "interestExpense": "9178000",
              "operatingIncome": "-17456000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-3400000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1577000",
              "nonInterestIncome": "None",
              "operatingExpenses": "164088000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-1348000",
              "costofGoodsAndServicesSold": "102279000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "59083000",
              "sellingGeneralAndAdministrative": "84313000",
              "netIncomeFromContinuingOperations": "-8379000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "22622000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "977719000",
              "longTermDebt": "74306000",
              "shortTermDebt": "3477000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "78271000",
              "reportedCurrency": "USD",
              "retainedEarnings": "580554000",
              "totalLiabilities": "339712000",
              "otherCurrentAssets": "34131000",
              "totalCurrentAssets": "128562000",
              "currentLongTermDebt": "648000",
              "longTermInvestments": "12971000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "50370000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "849157000",
              "currentAccountsPayable": "49173000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "687553000",
              "shortLongTermDebtTotal": "129760000",
              "totalShareholderEquity": "638007000",
              "capitalLeaseObligations": "54806000",
              "otherCurrentLiabilities": "31346000",
              "totalCurrentLiabilities": "96421000",
              "otherNonCurrentLiabilities": "168985000",
              "totalNonCurrentLiabilities": "243291000",
              "cashAndShortTermInvestments": "44061000",
              "commonStockSharesOutstanding": "50155000",
              "intangibleAssetsExcludingGoodwill": "78271000",
              "cashAndCashEquivalentsAtCarryingValue": "44061000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8379000",
              "profitLoss": "None",
              "dividendPayout": "3991000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "74895000",
              "capitalExpenditures": "189609000",
              "changeInReceivables": "-583000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "69001000",
              "cashflowFromInvestment": "-184179000",
              "stockBasedCompensation": "8528000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3991000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-40283000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1076000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "68899000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 248911000,
          "cost_of_revenue": 102279000,
          "gross_profit": 146632000,
          "research_and_development": null,
          "selling_general_admin": 84313000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3564000,
          "depreciation_amortisation": 59083000,
          "ebitda": 55519000,
          "interest_expense": 9178000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18818000,
          "tax_provision": -3400000,
          "effective_tax_rate": null,
          "net_income": -8379000,
          "net_income_continuing_ops": -8379000,
          "net_income_to_common": -8379000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44061000,
          "short_term_investments": 0,
          "net_receivables": 50370000,
          "inventory": 22622000,
          "other_current_assets": null,
          "total_current_assets": 128562000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 78271000,
          "goodwill_and_intangibles": 81515000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 849157000,
          "total_assets": 977719000,
          "short_term_debt": 3477000,
          "accounts_payable": 49173000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 96421000,
          "long_term_debt": 74306000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 243291000,
          "total_liabilities": 339712000,
          "total_debt": 77783000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 580554000,
          "total_equity": 638007000,
          "shares_outstanding": 50155000,
          "operating_cash_flow": 74895000,
          "stock_based_compensation": 8528000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 189609000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -184179000,
          "dividends_paid": 3991000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 69001000,
          "free_cash_flow": 264504000,
          "net_change_in_cash": -40283000
        },
        "raw_data": {
          "income": {
            "ebit": "-3564000",
            "ebitda": "55519000",
            "netIncome": "-8379000",
            "grossProfit": "146632000",
            "depreciation": "None",
            "totalRevenue": "248911000",
            "costOfRevenue": "102279000",
            "interestIncome": "None",
            "incomeBeforeTax": "-18818000",
            "interestExpense": "9178000",
            "operatingIncome": "-17456000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-3400000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1577000",
            "nonInterestIncome": "None",
            "operatingExpenses": "164088000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-1348000",
            "costofGoodsAndServicesSold": "102279000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "59083000",
            "sellingGeneralAndAdministrative": "84313000",
            "netIncomeFromContinuingOperations": "-8379000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "22622000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "977719000",
            "longTermDebt": "74306000",
            "shortTermDebt": "3477000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "78271000",
            "reportedCurrency": "USD",
            "retainedEarnings": "580554000",
            "totalLiabilities": "339712000",
            "otherCurrentAssets": "34131000",
            "totalCurrentAssets": "128562000",
            "currentLongTermDebt": "648000",
            "longTermInvestments": "12971000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "50370000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "849157000",
            "currentAccountsPayable": "49173000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "687553000",
            "shortLongTermDebtTotal": "129760000",
            "totalShareholderEquity": "638007000",
            "capitalLeaseObligations": "54806000",
            "otherCurrentLiabilities": "31346000",
            "totalCurrentLiabilities": "96421000",
            "otherNonCurrentLiabilities": "168985000",
            "totalNonCurrentLiabilities": "243291000",
            "cashAndShortTermInvestments": "44061000",
            "commonStockSharesOutstanding": "50155000",
            "intangibleAssetsExcludingGoodwill": "78271000",
            "cashAndCashEquivalentsAtCarryingValue": "44061000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8379000",
            "profitLoss": "None",
            "dividendPayout": "3991000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "74895000",
            "capitalExpenditures": "189609000",
            "changeInReceivables": "-583000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "69001000",
            "cashflowFromInvestment": "-184179000",
            "stockBasedCompensation": "8528000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3991000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-40283000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1076000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "68899000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 245239000,
          "cost_of_revenue": 102299000,
          "gross_profit": 142940000,
          "ebit": 5283000,
          "ebitda": 60910000,
          "pretax_income": 6235000,
          "tax_provision": -1694000,
          "net_income": 998831000,
          "net_income_to_common": 998831000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 84344000,
          "total_current_assets": 166367000,
          "total_assets": 890733000,
          "short_term_debt": 3318000,
          "long_term_debt": null,
          "total_debt": 3318000,
          "total_liabilities": 248458000,
          "total_equity": 642275000,
          "shares_outstanding": 50149000,
          "goodwill_and_intangibles": 89831000
        },
        "cash_flow": {
          "operating_cash_flow": -250934000,
          "capital_expenditure": 160101000,
          "free_cash_flow": -90833000,
          "dividends_paid": 940256000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168742,
          "ticker_id": 8207,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5283000",
              "ebitda": "60910000",
              "netIncome": "998831000",
              "grossProfit": "142940000",
              "depreciation": "None",
              "totalRevenue": "245239000",
              "costOfRevenue": "102299000",
              "interestIncome": "None",
              "incomeBeforeTax": "6235000",
              "interestExpense": "984141000",
              "operatingIncome": "-2430000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-1694000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "145370000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "8665000",
              "costofGoodsAndServicesSold": "102299000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55627000",
              "sellingGeneralAndAdministrative": "78051000",
              "netIncomeFromContinuingOperations": "7929000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "-136537000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "890733000",
              "longTermDebt": "None",
              "shortTermDebt": "3318000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "86587000",
              "reportedCurrency": "USD",
              "retainedEarnings": "592924000",
              "totalLiabilities": "248458000",
              "otherCurrentAssets": "29029000",
              "totalCurrentAssets": "166367000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "13661000",
              "shortTermInvestments": "801000",
              "currentNetReceivables": "52193000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "724366000",
              "currentAccountsPayable": "28542000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "610576000",
              "shortLongTermDebtTotal": "56624000",
              "totalShareholderEquity": "642275000",
              "capitalLeaseObligations": "56624000",
              "otherCurrentLiabilities": "23237000",
              "totalCurrentLiabilities": "67290000",
              "otherNonCurrentLiabilities": "4268000",
              "totalNonCurrentLiabilities": "181168000",
              "cashAndShortTermInvestments": "84344000",
              "commonStockSharesOutstanding": "50149000",
              "intangibleAssetsExcludingGoodwill": "86587000",
              "cashAndCashEquivalentsAtCarryingValue": "84344000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7929000",
              "profitLoss": "None",
              "dividendPayout": "940256000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3139000",
              "operatingCashflow": "-250934000",
              "capitalExpenditures": "160101000",
              "changeInReceivables": "163000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1644473000",
              "cashflowFromInvestment": "1784354000",
              "stockBasedCompensation": "3408000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "940256000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-111053000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1627000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55206000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 245239000,
          "cost_of_revenue": 102299000,
          "gross_profit": 142940000,
          "research_and_development": null,
          "selling_general_admin": 78051000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5283000,
          "depreciation_amortisation": 55627000,
          "ebitda": 60910000,
          "interest_expense": 984141000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6235000,
          "tax_provision": -1694000,
          "effective_tax_rate": null,
          "net_income": 998831000,
          "net_income_continuing_ops": 7929000,
          "net_income_to_common": 998831000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 84344000,
          "short_term_investments": 801000,
          "net_receivables": 52193000,
          "inventory": -136537000,
          "other_current_assets": null,
          "total_current_assets": 166367000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 86587000,
          "goodwill_and_intangibles": 89831000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 724366000,
          "total_assets": 890733000,
          "short_term_debt": 3318000,
          "accounts_payable": 28542000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 67290000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 181168000,
          "total_liabilities": 248458000,
          "total_debt": 3318000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 592924000,
          "total_equity": 642275000,
          "shares_outstanding": 50149000,
          "operating_cash_flow": -250934000,
          "stock_based_compensation": 3408000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 160101000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1784354000,
          "dividends_paid": 940256000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1644473000,
          "free_cash_flow": -90833000,
          "net_change_in_cash": -111053000
        },
        "raw_data": {
          "income": {
            "ebit": "5283000",
            "ebitda": "60910000",
            "netIncome": "998831000",
            "grossProfit": "142940000",
            "depreciation": "None",
            "totalRevenue": "245239000",
            "costOfRevenue": "102299000",
            "interestIncome": "None",
            "incomeBeforeTax": "6235000",
            "interestExpense": "984141000",
            "operatingIncome": "-2430000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-1694000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "145370000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "8665000",
            "costofGoodsAndServicesSold": "102299000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55627000",
            "sellingGeneralAndAdministrative": "78051000",
            "netIncomeFromContinuingOperations": "7929000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "-136537000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "890733000",
            "longTermDebt": "None",
            "shortTermDebt": "3318000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "86587000",
            "reportedCurrency": "USD",
            "retainedEarnings": "592924000",
            "totalLiabilities": "248458000",
            "otherCurrentAssets": "29029000",
            "totalCurrentAssets": "166367000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "13661000",
            "shortTermInvestments": "801000",
            "currentNetReceivables": "52193000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "724366000",
            "currentAccountsPayable": "28542000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "610576000",
            "shortLongTermDebtTotal": "56624000",
            "totalShareholderEquity": "642275000",
            "capitalLeaseObligations": "56624000",
            "otherCurrentLiabilities": "23237000",
            "totalCurrentLiabilities": "67290000",
            "otherNonCurrentLiabilities": "4268000",
            "totalNonCurrentLiabilities": "181168000",
            "cashAndShortTermInvestments": "84344000",
            "commonStockSharesOutstanding": "50149000",
            "intangibleAssetsExcludingGoodwill": "86587000",
            "cashAndCashEquivalentsAtCarryingValue": "84344000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7929000",
            "profitLoss": "None",
            "dividendPayout": "940256000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3139000",
            "operatingCashflow": "-250934000",
            "capitalExpenditures": "160101000",
            "changeInReceivables": "163000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1644473000",
            "cashflowFromInvestment": "1784354000",
            "stockBasedCompensation": "3408000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "940256000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-111053000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1627000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55206000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 220775000,
          "cost_of_revenue": 89657000,
          "gross_profit": 131118000,
          "ebit": -2601000,
          "ebitda": 46435000,
          "pretax_income": 586000,
          "tax_provision": -990000,
          "net_income": 125673000,
          "net_income_to_common": 125673000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 195397000,
          "total_current_assets": 1406606000,
          "total_assets": 2024396000,
          "short_term_debt": 690433000,
          "long_term_debt": null,
          "total_debt": 690433000,
          "total_liabilities": 1447345000,
          "total_equity": 577051000,
          "shares_outstanding": 50024000,
          "goodwill_and_intangibles": 106759000
        },
        "cash_flow": {
          "operating_cash_flow": 302867000,
          "capital_expenditure": 136568000,
          "free_cash_flow": 439435000,
          "dividends_paid": 16424000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168747,
          "ticker_id": 8207,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2601000",
              "ebitda": "46435000",
              "netIncome": "125673000",
              "grossProfit": "131118000",
              "depreciation": "None",
              "totalRevenue": "220775000",
              "costOfRevenue": "89657000",
              "interestIncome": "None",
              "incomeBeforeTax": "586000",
              "interestExpense": "127284000",
              "operatingIncome": "-2601000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-990000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "133719000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3187000",
              "costofGoodsAndServicesSold": "89657000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "49036000",
              "sellingGeneralAndAdministrative": "82316000",
              "netIncomeFromContinuingOperations": "2626000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "1062901000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2024396000",
              "longTermDebt": "None",
              "shortTermDebt": "690433000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "103515000",
              "reportedCurrency": "USD",
              "retainedEarnings": "534440000",
              "totalLiabilities": "1447345000",
              "otherCurrentAssets": "1140816000",
              "totalCurrentAssets": "1406606000",
              "currentLongTermDebt": "688463000",
              "longTermInvestments": "13769000",
              "shortTermInvestments": "13769000",
              "currentNetReceivables": "70393000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "617790000",
              "currentAccountsPayable": "19599000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "440427000",
              "shortLongTermDebtTotal": "738020000",
              "totalShareholderEquity": "577051000",
              "capitalLeaseObligations": "49557000",
              "otherCurrentLiabilities": "481412000",
              "totalCurrentLiabilities": "1208061000",
              "otherNonCurrentLiabilities": "241252000",
              "totalNonCurrentLiabilities": "239284000",
              "cashAndShortTermInvestments": "195397000",
              "commonStockSharesOutstanding": "50024000",
              "intangibleAssetsExcludingGoodwill": "103515000",
              "cashAndCashEquivalentsAtCarryingValue": "195397000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2626000",
              "profitLoss": "None",
              "dividendPayout": "16424000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7981000",
              "operatingCashflow": "302867000",
              "capitalExpenditures": "136568000",
              "changeInReceivables": "-7318000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-53533000",
              "cashflowFromInvestment": "-155588000",
              "stockBasedCompensation": "5907000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16424000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "93746000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2217000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "48703000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 220775000,
          "cost_of_revenue": 89657000,
          "gross_profit": 131118000,
          "research_and_development": null,
          "selling_general_admin": 82316000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2601000,
          "depreciation_amortisation": 49036000,
          "ebitda": 46435000,
          "interest_expense": 127284000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 586000,
          "tax_provision": -990000,
          "effective_tax_rate": null,
          "net_income": 125673000,
          "net_income_continuing_ops": 2626000,
          "net_income_to_common": 125673000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 195397000,
          "short_term_investments": 13769000,
          "net_receivables": 70393000,
          "inventory": 1062901000,
          "other_current_assets": null,
          "total_current_assets": 1406606000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 103515000,
          "goodwill_and_intangibles": 106759000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 617790000,
          "total_assets": 2024396000,
          "short_term_debt": 690433000,
          "accounts_payable": 19599000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1208061000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 239284000,
          "total_liabilities": 1447345000,
          "total_debt": 690433000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 534440000,
          "total_equity": 577051000,
          "shares_outstanding": 50024000,
          "operating_cash_flow": 302867000,
          "stock_based_compensation": 5907000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 136568000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -155588000,
          "dividends_paid": 16424000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -53533000,
          "free_cash_flow": 439435000,
          "net_change_in_cash": 93746000
        },
        "raw_data": {
          "income": {
            "ebit": "-2601000",
            "ebitda": "46435000",
            "netIncome": "125673000",
            "grossProfit": "131118000",
            "depreciation": "None",
            "totalRevenue": "220775000",
            "costOfRevenue": "89657000",
            "interestIncome": "None",
            "incomeBeforeTax": "586000",
            "interestExpense": "127284000",
            "operatingIncome": "-2601000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-990000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "133719000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3187000",
            "costofGoodsAndServicesSold": "89657000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "49036000",
            "sellingGeneralAndAdministrative": "82316000",
            "netIncomeFromContinuingOperations": "2626000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "1062901000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2024396000",
            "longTermDebt": "None",
            "shortTermDebt": "690433000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "103515000",
            "reportedCurrency": "USD",
            "retainedEarnings": "534440000",
            "totalLiabilities": "1447345000",
            "otherCurrentAssets": "1140816000",
            "totalCurrentAssets": "1406606000",
            "currentLongTermDebt": "688463000",
            "longTermInvestments": "13769000",
            "shortTermInvestments": "13769000",
            "currentNetReceivables": "70393000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "617790000",
            "currentAccountsPayable": "19599000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "440427000",
            "shortLongTermDebtTotal": "738020000",
            "totalShareholderEquity": "577051000",
            "capitalLeaseObligations": "49557000",
            "otherCurrentLiabilities": "481412000",
            "totalCurrentLiabilities": "1208061000",
            "otherNonCurrentLiabilities": "241252000",
            "totalNonCurrentLiabilities": "239284000",
            "cashAndShortTermInvestments": "195397000",
            "commonStockSharesOutstanding": "50024000",
            "intangibleAssetsExcludingGoodwill": "103515000",
            "cashAndCashEquivalentsAtCarryingValue": "195397000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2626000",
            "profitLoss": "None",
            "dividendPayout": "16424000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7981000",
            "operatingCashflow": "302867000",
            "capitalExpenditures": "136568000",
            "changeInReceivables": "-7318000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-53533000",
            "cashflowFromInvestment": "-155588000",
            "stockBasedCompensation": "5907000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16424000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "93746000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2217000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "48703000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 206862000,
          "cost_of_revenue": 83572000,
          "gross_profit": 123290000,
          "ebit": -1342000,
          "ebitda": 45854000,
          "pretax_income": 1938000,
          "tax_provision": 6000,
          "net_income": 55500000,
          "net_income_to_common": 55500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101651000,
          "total_current_assets": 239031000,
          "total_assets": 1860691000,
          "short_term_debt": 74311000,
          "long_term_debt": 688464000,
          "total_debt": 762775000,
          "total_liabilities": 1391269000,
          "total_equity": 469422000,
          "shares_outstanding": 50101000,
          "goodwill_and_intangibles": 463217000
        },
        "cash_flow": {
          "operating_cash_flow": 259145000,
          "capital_expenditure": 155534000,
          "free_cash_flow": 414679000,
          "dividends_paid": 13943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168752,
          "ticker_id": 8207,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1342000",
              "ebitda": "45854000",
              "netIncome": "55500000",
              "grossProfit": "123290000",
              "depreciation": "None",
              "totalRevenue": "206862000",
              "costOfRevenue": "83572000",
              "interestIncome": "29468000",
              "incomeBeforeTax": "1938000",
              "interestExpense": "29468000",
              "operatingIncome": "-1342000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "6000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-29468000",
              "nonInterestIncome": "None",
              "operatingExpenses": "124632000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3461000",
              "costofGoodsAndServicesSold": "83572000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47196000",
              "sellingGeneralAndAdministrative": "74346000",
              "netIncomeFromContinuingOperations": "54935000"
            },
            "balance": {
              "goodwill": "149070000",
              "inventory": "5728000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1860691000",
              "longTermDebt": "688464000",
              "shortTermDebt": "74311000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "314147000",
              "reportedCurrency": "USD",
              "retainedEarnings": "427004000",
              "totalLiabilities": "1391269000",
              "otherCurrentAssets": "137380000",
              "totalCurrentAssets": "239031000",
              "currentLongTermDebt": "31650000",
              "longTermInvestments": "12388000",
              "shortTermInvestments": "1382000",
              "currentNetReceivables": "118691000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1621660000",
              "currentAccountsPayable": "40295000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "700114000",
              "shortLongTermDebtTotal": "762775000",
              "totalShareholderEquity": "469422000",
              "capitalLeaseObligations": "395100000",
              "otherCurrentLiabilities": "24372000",
              "totalCurrentLiabilities": "147336000",
              "otherNonCurrentLiabilities": "555469000",
              "totalNonCurrentLiabilities": "1243933000",
              "cashAndShortTermInvestments": "101651000",
              "commonStockSharesOutstanding": "50101000",
              "intangibleAssetsExcludingGoodwill": "314147000",
              "cashAndCashEquivalentsAtCarryingValue": "101651000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54935000",
              "profitLoss": "None",
              "dividendPayout": "13943000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-463000",
              "operatingCashflow": "259145000",
              "capitalExpenditures": "155534000",
              "changeInReceivables": "-7664000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-77246000",
              "cashflowFromInvestment": "-165334000",
              "stockBasedCompensation": "3817000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13943000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "16565000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7231000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "160078000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 206862000,
          "cost_of_revenue": 83572000,
          "gross_profit": 123290000,
          "research_and_development": null,
          "selling_general_admin": 74346000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1342000,
          "depreciation_amortisation": 47196000,
          "ebitda": 45854000,
          "interest_expense": 29468000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1938000,
          "tax_provision": 6000,
          "effective_tax_rate": null,
          "net_income": 55500000,
          "net_income_continuing_ops": 54935000,
          "net_income_to_common": 55500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 101651000,
          "short_term_investments": 1382000,
          "net_receivables": 118691000,
          "inventory": 5728000,
          "other_current_assets": null,
          "total_current_assets": 239031000,
          "net_ppe": null,
          "goodwill": 149070000,
          "intangible_assets": 314147000,
          "goodwill_and_intangibles": 463217000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1621660000,
          "total_assets": 1860691000,
          "short_term_debt": 74311000,
          "accounts_payable": 40295000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 147336000,
          "long_term_debt": 688464000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1243933000,
          "total_liabilities": 1391269000,
          "total_debt": 762775000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 427004000,
          "total_equity": 469422000,
          "shares_outstanding": 50101000,
          "operating_cash_flow": 259145000,
          "stock_based_compensation": 3817000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 155534000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -165334000,
          "dividends_paid": 13943000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -77246000,
          "free_cash_flow": 414679000,
          "net_change_in_cash": 16565000
        },
        "raw_data": {
          "income": {
            "ebit": "-1342000",
            "ebitda": "45854000",
            "netIncome": "55500000",
            "grossProfit": "123290000",
            "depreciation": "None",
            "totalRevenue": "206862000",
            "costOfRevenue": "83572000",
            "interestIncome": "29468000",
            "incomeBeforeTax": "1938000",
            "interestExpense": "29468000",
            "operatingIncome": "-1342000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "6000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-29468000",
            "nonInterestIncome": "None",
            "operatingExpenses": "124632000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3461000",
            "costofGoodsAndServicesSold": "83572000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47196000",
            "sellingGeneralAndAdministrative": "74346000",
            "netIncomeFromContinuingOperations": "54935000"
          },
          "balance": {
            "goodwill": "149070000",
            "inventory": "5728000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1860691000",
            "longTermDebt": "688464000",
            "shortTermDebt": "74311000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "314147000",
            "reportedCurrency": "USD",
            "retainedEarnings": "427004000",
            "totalLiabilities": "1391269000",
            "otherCurrentAssets": "137380000",
            "totalCurrentAssets": "239031000",
            "currentLongTermDebt": "31650000",
            "longTermInvestments": "12388000",
            "shortTermInvestments": "1382000",
            "currentNetReceivables": "118691000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1621660000",
            "currentAccountsPayable": "40295000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "700114000",
            "shortLongTermDebtTotal": "762775000",
            "totalShareholderEquity": "469422000",
            "capitalLeaseObligations": "395100000",
            "otherCurrentLiabilities": "24372000",
            "totalCurrentLiabilities": "147336000",
            "otherNonCurrentLiabilities": "555469000",
            "totalNonCurrentLiabilities": "1243933000",
            "cashAndShortTermInvestments": "101651000",
            "commonStockSharesOutstanding": "50101000",
            "intangibleAssetsExcludingGoodwill": "314147000",
            "cashAndCashEquivalentsAtCarryingValue": "101651000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54935000",
            "profitLoss": "None",
            "dividendPayout": "13943000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-463000",
            "operatingCashflow": "259145000",
            "capitalExpenditures": "155534000",
            "changeInReceivables": "-7664000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-77246000",
            "cashflowFromInvestment": "-165334000",
            "stockBasedCompensation": "3817000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13943000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "16565000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7231000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "160078000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 630854000,
          "cost_of_revenue": 257981000,
          "gross_profit": 372873000,
          "ebit": 96892000,
          "ebitda": 263639000,
          "pretax_income": 62112000,
          "tax_provision": 15517000,
          "net_income": 46595000,
          "net_income_to_common": 46595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85086000,
          "total_current_assets": 210202000,
          "total_assets": 1484766000,
          "short_term_debt": 20618000,
          "long_term_debt": 749624000,
          "total_debt": 770242000,
          "total_liabilities": 1042519000,
          "total_equity": 442247000,
          "shares_outstanding": 50063000,
          "goodwill_and_intangibles": 512526000
        },
        "cash_flow": {
          "operating_cash_flow": 265647000,
          "capital_expenditure": 136641000,
          "free_cash_flow": 402288000,
          "dividends_paid": 12866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168757,
          "ticker_id": 8207,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "96892000",
              "ebitda": "263639000",
              "netIncome": "46595000",
              "grossProfit": "372873000",
              "depreciation": "None",
              "totalRevenue": "630854000",
              "costOfRevenue": "257981000",
              "interestIncome": "35122000",
              "incomeBeforeTax": "62112000",
              "interestExpense": "34847000",
              "operatingIncome": "93246000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "15517000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-34847000",
              "nonInterestIncome": "None",
              "operatingExpenses": "279627000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "3988000",
              "costofGoodsAndServicesSold": "257981000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "166747000",
              "sellingGeneralAndAdministrative": "110622000",
              "netIncomeFromContinuingOperations": "46595000"
            },
            "balance": {
              "goodwill": "146497000",
              "inventory": "5265000",
              "commonStock": "442247000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1484766000",
              "longTermDebt": "749624000",
              "shortTermDebt": "20618000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "366029000",
              "reportedCurrency": "USD",
              "retainedEarnings": "386511000",
              "totalLiabilities": "1042519000",
              "otherCurrentAssets": "125116000",
              "totalCurrentAssets": "210202000",
              "currentLongTermDebt": "20618000",
              "longTermInvestments": "10788000",
              "shortTermInvestments": "4930000",
              "currentNetReceivables": "59689000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1274564000",
              "currentAccountsPayable": "35987000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "701359000",
              "shortLongTermDebtTotal": "770242000",
              "totalShareholderEquity": "442247000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "24015000",
              "totalCurrentLiabilities": "88539000",
              "otherNonCurrentLiabilities": "204356000",
              "totalNonCurrentLiabilities": "953980000",
              "cashAndShortTermInvestments": "85086000",
              "commonStockSharesOutstanding": "50063000",
              "intangibleAssetsExcludingGoodwill": "366029000",
              "cashAndCashEquivalentsAtCarryingValue": "85086000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46595000",
              "profitLoss": "None",
              "dividendPayout": "12866000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "439000",
              "operatingCashflow": "265647000",
              "capitalExpenditures": "136641000",
              "changeInReceivables": "239000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-71346000",
              "cashflowFromInvestment": "-187800000",
              "stockBasedCompensation": "4959000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12866000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "6501000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3245000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "166405000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 630854000,
          "cost_of_revenue": 257981000,
          "gross_profit": 372873000,
          "research_and_development": 0,
          "selling_general_admin": 110622000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 96892000,
          "depreciation_amortisation": 166747000,
          "ebitda": 263639000,
          "interest_expense": 34847000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 62112000,
          "tax_provision": 15517000,
          "effective_tax_rate": null,
          "net_income": 46595000,
          "net_income_continuing_ops": 46595000,
          "net_income_to_common": 46595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85086000,
          "short_term_investments": 4930000,
          "net_receivables": 59689000,
          "inventory": 5265000,
          "other_current_assets": null,
          "total_current_assets": 210202000,
          "net_ppe": null,
          "goodwill": 146497000,
          "intangible_assets": 366029000,
          "goodwill_and_intangibles": 512526000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1274564000,
          "total_assets": 1484766000,
          "short_term_debt": 20618000,
          "accounts_payable": 35987000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 88539000,
          "long_term_debt": 749624000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 953980000,
          "total_liabilities": 1042519000,
          "total_debt": 770242000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 386511000,
          "total_equity": 442247000,
          "shares_outstanding": 50063000,
          "operating_cash_flow": 265647000,
          "stock_based_compensation": 4959000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 136641000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -187800000,
          "dividends_paid": 12866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -71346000,
          "free_cash_flow": 402288000,
          "net_change_in_cash": 6501000
        },
        "raw_data": {
          "income": {
            "ebit": "96892000",
            "ebitda": "263639000",
            "netIncome": "46595000",
            "grossProfit": "372873000",
            "depreciation": "None",
            "totalRevenue": "630854000",
            "costOfRevenue": "257981000",
            "interestIncome": "35122000",
            "incomeBeforeTax": "62112000",
            "interestExpense": "34847000",
            "operatingIncome": "93246000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "15517000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-34847000",
            "nonInterestIncome": "None",
            "operatingExpenses": "279627000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "3988000",
            "costofGoodsAndServicesSold": "257981000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "166747000",
            "sellingGeneralAndAdministrative": "110622000",
            "netIncomeFromContinuingOperations": "46595000"
          },
          "balance": {
            "goodwill": "146497000",
            "inventory": "5265000",
            "commonStock": "442247000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1484766000",
            "longTermDebt": "749624000",
            "shortTermDebt": "20618000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "366029000",
            "reportedCurrency": "USD",
            "retainedEarnings": "386511000",
            "totalLiabilities": "1042519000",
            "otherCurrentAssets": "125116000",
            "totalCurrentAssets": "210202000",
            "currentLongTermDebt": "20618000",
            "longTermInvestments": "10788000",
            "shortTermInvestments": "4930000",
            "currentNetReceivables": "59689000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1274564000",
            "currentAccountsPayable": "35987000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "701359000",
            "shortLongTermDebtTotal": "770242000",
            "totalShareholderEquity": "442247000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "24015000",
            "totalCurrentLiabilities": "88539000",
            "otherNonCurrentLiabilities": "204356000",
            "totalNonCurrentLiabilities": "953980000",
            "cashAndShortTermInvestments": "85086000",
            "commonStockSharesOutstanding": "50063000",
            "intangibleAssetsExcludingGoodwill": "366029000",
            "cashAndCashEquivalentsAtCarryingValue": "85086000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46595000",
            "profitLoss": "None",
            "dividendPayout": "12866000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "439000",
            "operatingCashflow": "265647000",
            "capitalExpenditures": "136641000",
            "changeInReceivables": "239000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-71346000",
            "cashflowFromInvestment": "-187800000",
            "stockBasedCompensation": "4959000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12866000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "6501000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3245000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "166405000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 92153000,
          "cost_of_revenue": 66795000,
          "gross_profit": 25358000,
          "ebit": -8029000,
          "ebitda": 26942000,
          "pretax_income": -19859000,
          "tax_provision": -4107999,
          "net_income": -17328000,
          "net_income_to_common": -17328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71078000,
          "total_current_assets": 114224000,
          "total_assets": 1952962000,
          "short_term_debt": 2850000,
          "long_term_debt": 693887000,
          "total_debt": 696737000,
          "total_liabilities": 995921000,
          "total_equity": 866958000,
          "shares_outstanding": 55554000,
          "goodwill_and_intangibles": 156498000
        },
        "cash_flow": {
          "operating_cash_flow": 23960000,
          "capital_expenditure": 75821000,
          "free_cash_flow": 99781000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168720,
          "ticker_id": 8207,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8029000",
              "ebitda": "26942000",
              "netIncome": "-17328000",
              "grossProfit": "25358000",
              "depreciation": "None",
              "totalRevenue": "92153000",
              "costOfRevenue": "66795000",
              "interestIncome": "None",
              "incomeBeforeTax": "-19859000",
              "interestExpense": "9435000",
              "operatingIncome": "-8029000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-4107999",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9435000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33387000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "66795000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34971000",
              "sellingGeneralAndAdministrative": "33387000",
              "netIncomeFromContinuingOperations": "-15751000"
            },
            "balance": {
              "goodwill": "67538000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1952962000",
              "longTermDebt": "693887000",
              "shortTermDebt": "2850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "88960000",
              "reportedCurrency": "USD",
              "retainedEarnings": "706239000",
              "totalLiabilities": "995921000",
              "otherCurrentAssets": "15843000",
              "totalCurrentAssets": "114224000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "16113000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "27303000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1838738000",
              "currentAccountsPayable": "54187000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "706833000",
              "totalShareholderEquity": "866958000",
              "capitalLeaseObligations": "12946000",
              "otherCurrentLiabilities": "44525000",
              "totalCurrentLiabilities": "101562000",
              "otherNonCurrentLiabilities": "5643000",
              "totalNonCurrentLiabilities": "894359000",
              "cashAndShortTermInvestments": "71078000",
              "commonStockSharesOutstanding": "55554000",
              "intangibleAssetsExcludingGoodwill": "88960000",
              "cashAndCashEquivalentsAtCarryingValue": "71078000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17328000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23960000",
              "capitalExpenditures": "75821000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "63024000",
              "cashflowFromInvestment": "-64110000",
              "stockBasedCompensation": "4798000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34971000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 92153000,
          "cost_of_revenue": 66795000,
          "gross_profit": 25358000,
          "research_and_development": null,
          "selling_general_admin": 33387000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8029000,
          "depreciation_amortisation": 34971000,
          "ebitda": 26942000,
          "interest_expense": 9435000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -19859000,
          "tax_provision": -4107999,
          "effective_tax_rate": null,
          "net_income": -17328000,
          "net_income_continuing_ops": -15751000,
          "net_income_to_common": -17328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71078000,
          "short_term_investments": null,
          "net_receivables": 27303000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 114224000,
          "net_ppe": null,
          "goodwill": 67538000,
          "intangible_assets": 88960000,
          "goodwill_and_intangibles": 156498000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1838738000,
          "total_assets": 1952962000,
          "short_term_debt": 2850000,
          "accounts_payable": 54187000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 101562000,
          "long_term_debt": 693887000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 894359000,
          "total_liabilities": 995921000,
          "total_debt": 696737000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 706239000,
          "total_equity": 866958000,
          "shares_outstanding": 55554000,
          "operating_cash_flow": 23960000,
          "stock_based_compensation": 4798000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 75821000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64110000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 63024000,
          "free_cash_flow": 99781000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8029000",
            "ebitda": "26942000",
            "netIncome": "-17328000",
            "grossProfit": "25358000",
            "depreciation": "None",
            "totalRevenue": "92153000",
            "costOfRevenue": "66795000",
            "interestIncome": "None",
            "incomeBeforeTax": "-19859000",
            "interestExpense": "9435000",
            "operatingIncome": "-8029000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-4107999",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9435000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33387000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "66795000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34971000",
            "sellingGeneralAndAdministrative": "33387000",
            "netIncomeFromContinuingOperations": "-15751000"
          },
          "balance": {
            "goodwill": "67538000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1952962000",
            "longTermDebt": "693887000",
            "shortTermDebt": "2850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "88960000",
            "reportedCurrency": "USD",
            "retainedEarnings": "706239000",
            "totalLiabilities": "995921000",
            "otherCurrentAssets": "15843000",
            "totalCurrentAssets": "114224000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "16113000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "27303000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1838738000",
            "currentAccountsPayable": "54187000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "706833000",
            "totalShareholderEquity": "866958000",
            "capitalLeaseObligations": "12946000",
            "otherCurrentLiabilities": "44525000",
            "totalCurrentLiabilities": "101562000",
            "otherNonCurrentLiabilities": "5643000",
            "totalNonCurrentLiabilities": "894359000",
            "cashAndShortTermInvestments": "71078000",
            "commonStockSharesOutstanding": "55554000",
            "intangibleAssetsExcludingGoodwill": "88960000",
            "cashAndCashEquivalentsAtCarryingValue": "71078000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17328000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23960000",
            "capitalExpenditures": "75821000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "63024000",
            "cashflowFromInvestment": "-64110000",
            "stockBasedCompensation": "4798000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34971000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 91592000,
          "cost_of_revenue": 32080000,
          "gross_profit": -32080000,
          "ebit": 545000,
          "ebitda": 33105000,
          "pretax_income": -7145000,
          "tax_provision": 185000,
          "net_income": -7330000,
          "net_income_to_common": -7330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27259000,
          "total_current_assets": 97443000,
          "total_assets": 1910762000,
          "short_term_debt": 2819000,
          "long_term_debt": 628237000,
          "total_debt": 631056000,
          "total_liabilities": 941473000,
          "total_equity": 880783000,
          "shares_outstanding": 55151000,
          "goodwill_and_intangibles": 156891000
        },
        "cash_flow": {
          "operating_cash_flow": 28790000,
          "capital_expenditure": 107373000,
          "free_cash_flow": 136163000,
          "dividends_paid": 6445000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168721,
          "ticker_id": 8207,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "545000",
              "ebitda": "33105000",
              "netIncome": "-7330000",
              "grossProfit": "-32080000",
              "depreciation": "None",
              "totalRevenue": "91592000",
              "costOfRevenue": "32080000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7145000",
              "interestExpense": "7690000",
              "operatingIncome": "-5373000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "185000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7690000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-26707000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32080000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32560000",
              "sellingGeneralAndAdministrative": "27661000",
              "netIncomeFromContinuingOperations": "-5373000"
            },
            "balance": {
              "goodwill": "67538000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1910762000",
              "longTermDebt": "628237000",
              "shortTermDebt": "2819000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "89353000",
              "reportedCurrency": "USD",
              "retainedEarnings": "723567000",
              "totalLiabilities": "941473000",
              "otherCurrentAssets": "36143000",
              "totalCurrentAssets": "97443000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "16510000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34041000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1813319000",
              "currentAccountsPayable": "61355000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "641688000",
              "totalShareholderEquity": "880783000",
              "capitalLeaseObligations": "13451000",
              "otherCurrentLiabilities": "27413000",
              "totalCurrentLiabilities": "108496000",
              "otherNonCurrentLiabilities": "5094000",
              "totalNonCurrentLiabilities": "832977000",
              "cashAndShortTermInvestments": "27259000",
              "commonStockSharesOutstanding": "55151000",
              "intangibleAssetsExcludingGoodwill": "89353000",
              "cashAndCashEquivalentsAtCarryingValue": "27259000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5373000",
              "profitLoss": "None",
              "dividendPayout": "6445000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28790000",
              "capitalExpenditures": "107373000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "81542000",
              "cashflowFromInvestment": "-84749000",
              "stockBasedCompensation": "1620000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6445000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "787000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32560000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 91592000,
          "cost_of_revenue": 32080000,
          "gross_profit": -32080000,
          "research_and_development": null,
          "selling_general_admin": 27661000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 545000,
          "depreciation_amortisation": 32560000,
          "ebitda": 33105000,
          "interest_expense": 7690000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7145000,
          "tax_provision": 185000,
          "effective_tax_rate": null,
          "net_income": -7330000,
          "net_income_continuing_ops": -5373000,
          "net_income_to_common": -7330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27259000,
          "short_term_investments": null,
          "net_receivables": 34041000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 97443000,
          "net_ppe": null,
          "goodwill": 67538000,
          "intangible_assets": 89353000,
          "goodwill_and_intangibles": 156891000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1813319000,
          "total_assets": 1910762000,
          "short_term_debt": 2819000,
          "accounts_payable": 61355000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 108496000,
          "long_term_debt": 628237000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 832977000,
          "total_liabilities": 941473000,
          "total_debt": 631056000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 723567000,
          "total_equity": 880783000,
          "shares_outstanding": 55151000,
          "operating_cash_flow": 28790000,
          "stock_based_compensation": 1620000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 107373000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84749000,
          "dividends_paid": 6445000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 81542000,
          "free_cash_flow": 136163000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "545000",
            "ebitda": "33105000",
            "netIncome": "-7330000",
            "grossProfit": "-32080000",
            "depreciation": "None",
            "totalRevenue": "91592000",
            "costOfRevenue": "32080000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7145000",
            "interestExpense": "7690000",
            "operatingIncome": "-5373000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "185000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7690000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-26707000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32080000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32560000",
            "sellingGeneralAndAdministrative": "27661000",
            "netIncomeFromContinuingOperations": "-5373000"
          },
          "balance": {
            "goodwill": "67538000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1910762000",
            "longTermDebt": "628237000",
            "shortTermDebt": "2819000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "89353000",
            "reportedCurrency": "USD",
            "retainedEarnings": "723567000",
            "totalLiabilities": "941473000",
            "otherCurrentAssets": "36143000",
            "totalCurrentAssets": "97443000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "16510000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34041000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1813319000",
            "currentAccountsPayable": "61355000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "641688000",
            "totalShareholderEquity": "880783000",
            "capitalLeaseObligations": "13451000",
            "otherCurrentLiabilities": "27413000",
            "totalCurrentLiabilities": "108496000",
            "otherNonCurrentLiabilities": "5094000",
            "totalNonCurrentLiabilities": "832977000",
            "cashAndShortTermInvestments": "27259000",
            "commonStockSharesOutstanding": "55151000",
            "intangibleAssetsExcludingGoodwill": "89353000",
            "cashAndCashEquivalentsAtCarryingValue": "27259000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5373000",
            "profitLoss": "None",
            "dividendPayout": "6445000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28790000",
            "capitalExpenditures": "107373000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "81542000",
            "cashflowFromInvestment": "-84749000",
            "stockBasedCompensation": "1620000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6445000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "787000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32560000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 89796000,
          "cost_of_revenue": 32384000,
          "gross_profit": 57412000,
          "ebit": -5575000,
          "ebitda": 28917000,
          "pretax_income": -12364000,
          "tax_provision": -2974000,
          "net_income": -9390000,
          "net_income_to_common": -9390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22621000,
          "total_current_assets": 67992000,
          "total_assets": 1850424000,
          "short_term_debt": 12935000,
          "long_term_debt": 524019000,
          "total_debt": 536954000,
          "total_liabilities": 870790000,
          "total_equity": 892678000,
          "shares_outstanding": 55150000,
          "goodwill_and_intangibles": 157386000
        },
        "cash_flow": {
          "operating_cash_flow": 30738000,
          "capital_expenditure": 82114000,
          "free_cash_flow": 112852000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168723,
          "ticker_id": 8207,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5575000",
              "ebitda": "28917000",
              "netIncome": "-9390000",
              "grossProfit": "57412000",
              "depreciation": "None",
              "totalRevenue": "89796000",
              "costOfRevenue": "32384000",
              "interestIncome": "None",
              "incomeBeforeTax": "-12364000",
              "interestExpense": "6789000",
              "operatingIncome": "-7164000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-2974000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6789000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32384000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34492000",
              "sellingGeneralAndAdministrative": "29791000",
              "netIncomeFromContinuingOperations": "-9390000"
            },
            "balance": {
              "goodwill": "67538000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1850424000",
              "longTermDebt": "524019000",
              "shortTermDebt": "12935000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "89848000",
              "reportedCurrency": "USD",
              "retainedEarnings": "736935000",
              "totalLiabilities": "870790000",
              "otherCurrentAssets": "16754000",
              "totalCurrentAssets": "67992000",
              "currentLongTermDebt": "10084000",
              "longTermInvestments": "16344000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28617000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1782432000",
              "currentAccountsPayable": "76870000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "546844000",
              "totalShareholderEquity": "892678000",
              "capitalLeaseObligations": "12741000",
              "otherCurrentLiabilities": "28785000",
              "totalCurrentLiabilities": "135401000",
              "otherNonCurrentLiabilities": "8662000",
              "totalNonCurrentLiabilities": "735389000",
              "cashAndShortTermInvestments": "22621000",
              "commonStockSharesOutstanding": "55150000",
              "intangibleAssetsExcludingGoodwill": "89848000",
              "cashAndCashEquivalentsAtCarryingValue": "22621000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9390000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30738000",
              "capitalExpenditures": "82114000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20813000",
              "cashflowFromInvestment": "-58007000",
              "stockBasedCompensation": "2066000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34492000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 89796000,
          "cost_of_revenue": 32384000,
          "gross_profit": 57412000,
          "research_and_development": null,
          "selling_general_admin": 29791000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5575000,
          "depreciation_amortisation": 34492000,
          "ebitda": 28917000,
          "interest_expense": 6789000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12364000,
          "tax_provision": -2974000,
          "effective_tax_rate": null,
          "net_income": -9390000,
          "net_income_continuing_ops": -9390000,
          "net_income_to_common": -9390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22621000,
          "short_term_investments": null,
          "net_receivables": 28617000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 67992000,
          "net_ppe": null,
          "goodwill": 67538000,
          "intangible_assets": 89848000,
          "goodwill_and_intangibles": 157386000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1782432000,
          "total_assets": 1850424000,
          "short_term_debt": 12935000,
          "accounts_payable": 76870000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 135401000,
          "long_term_debt": 524019000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 735389000,
          "total_liabilities": 870790000,
          "total_debt": 536954000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 736935000,
          "total_equity": 892678000,
          "shares_outstanding": 55150000,
          "operating_cash_flow": 30738000,
          "stock_based_compensation": 2066000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 82114000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -58007000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20813000,
          "free_cash_flow": 112852000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5575000",
            "ebitda": "28917000",
            "netIncome": "-9390000",
            "grossProfit": "57412000",
            "depreciation": "None",
            "totalRevenue": "89796000",
            "costOfRevenue": "32384000",
            "interestIncome": "None",
            "incomeBeforeTax": "-12364000",
            "interestExpense": "6789000",
            "operatingIncome": "-7164000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-2974000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6789000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32384000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34492000",
            "sellingGeneralAndAdministrative": "29791000",
            "netIncomeFromContinuingOperations": "-9390000"
          },
          "balance": {
            "goodwill": "67538000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1850424000",
            "longTermDebt": "524019000",
            "shortTermDebt": "12935000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "89848000",
            "reportedCurrency": "USD",
            "retainedEarnings": "736935000",
            "totalLiabilities": "870790000",
            "otherCurrentAssets": "16754000",
            "totalCurrentAssets": "67992000",
            "currentLongTermDebt": "10084000",
            "longTermInvestments": "16344000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28617000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1782432000",
            "currentAccountsPayable": "76870000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "546844000",
            "totalShareholderEquity": "892678000",
            "capitalLeaseObligations": "12741000",
            "otherCurrentLiabilities": "28785000",
            "totalCurrentLiabilities": "135401000",
            "otherNonCurrentLiabilities": "8662000",
            "totalNonCurrentLiabilities": "735389000",
            "cashAndShortTermInvestments": "22621000",
            "commonStockSharesOutstanding": "55150000",
            "intangibleAssetsExcludingGoodwill": "89848000",
            "cashAndCashEquivalentsAtCarryingValue": "22621000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9390000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30738000",
            "capitalExpenditures": "82114000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20813000",
            "cashflowFromInvestment": "-58007000",
            "stockBasedCompensation": "2066000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34492000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 88568000,
          "cost_of_revenue": 67727000,
          "gross_profit": 20841000,
          "ebit": -6093000,
          "ebitda": 29010000,
          "pretax_income": -12096000,
          "tax_provision": -3048000,
          "net_income": -10545000,
          "net_income_to_common": -10545000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29077000,
          "total_current_assets": 83351000,
          "total_assets": 1814674000,
          "short_term_debt": 13136000,
          "long_term_debt": 501611000,
          "total_debt": 514747000,
          "total_liabilities": 827277000,
          "total_equity": 901964000,
          "shares_outstanding": 55103000,
          "goodwill_and_intangibles": 156832000
        },
        "cash_flow": {
          "operating_cash_flow": 20946000,
          "capital_expenditure": 86196000,
          "free_cash_flow": 107142000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168724,
          "ticker_id": 8207,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6093000",
              "ebitda": "29010000",
              "netIncome": "-10545000",
              "grossProfit": "20841000",
              "depreciation": "None",
              "totalRevenue": "88568000",
              "costOfRevenue": "67727000",
              "interestIncome": "None",
              "incomeBeforeTax": "-12096000",
              "interestExpense": "6003000",
              "operatingIncome": "-8902000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-3048000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6003000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29743000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "67727000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "35103000",
              "sellingGeneralAndAdministrative": "29743000",
              "netIncomeFromContinuingOperations": "-9048000"
            },
            "balance": {
              "goodwill": "67055000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1814674000",
              "longTermDebt": "501611000",
              "shortTermDebt": "13136000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "89777000",
              "reportedCurrency": "USD",
              "retainedEarnings": "747848000",
              "totalLiabilities": "827277000",
              "otherCurrentAssets": "16445000",
              "totalCurrentAssets": "83351000",
              "currentLongTermDebt": "10203000",
              "longTermInvestments": "15974000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "37829000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1731323000",
              "currentAccountsPayable": "62516000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "525125000",
              "totalShareholderEquity": "901964000",
              "capitalLeaseObligations": "13311000",
              "otherCurrentLiabilities": "22457000",
              "totalCurrentLiabilities": "114940000",
              "otherNonCurrentLiabilities": "4491000",
              "totalNonCurrentLiabilities": "712337000",
              "cashAndShortTermInvestments": "29077000",
              "commonStockSharesOutstanding": "55103000",
              "intangibleAssetsExcludingGoodwill": "89777000",
              "cashAndCashEquivalentsAtCarryingValue": "29077000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9048000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20946000",
              "capitalExpenditures": "86196000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3768000",
              "cashflowFromInvestment": "-75648000",
              "stockBasedCompensation": "2187000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-248000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "35103000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 88568000,
          "cost_of_revenue": 67727000,
          "gross_profit": 20841000,
          "research_and_development": null,
          "selling_general_admin": 29743000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6093000,
          "depreciation_amortisation": 35103000,
          "ebitda": 29010000,
          "interest_expense": 6003000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12096000,
          "tax_provision": -3048000,
          "effective_tax_rate": null,
          "net_income": -10545000,
          "net_income_continuing_ops": -9048000,
          "net_income_to_common": -10545000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29077000,
          "short_term_investments": null,
          "net_receivables": 37829000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 83351000,
          "net_ppe": null,
          "goodwill": 67055000,
          "intangible_assets": 89777000,
          "goodwill_and_intangibles": 156832000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1731323000,
          "total_assets": 1814674000,
          "short_term_debt": 13136000,
          "accounts_payable": 62516000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 114940000,
          "long_term_debt": 501611000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 712337000,
          "total_liabilities": 827277000,
          "total_debt": 514747000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 747848000,
          "total_equity": 901964000,
          "shares_outstanding": 55103000,
          "operating_cash_flow": 20946000,
          "stock_based_compensation": 2187000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 86196000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -75648000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3768000,
          "free_cash_flow": 107142000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6093000",
            "ebitda": "29010000",
            "netIncome": "-10545000",
            "grossProfit": "20841000",
            "depreciation": "None",
            "totalRevenue": "88568000",
            "costOfRevenue": "67727000",
            "interestIncome": "None",
            "incomeBeforeTax": "-12096000",
            "interestExpense": "6003000",
            "operatingIncome": "-8902000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-3048000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6003000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29743000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "67727000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "35103000",
            "sellingGeneralAndAdministrative": "29743000",
            "netIncomeFromContinuingOperations": "-9048000"
          },
          "balance": {
            "goodwill": "67055000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1814674000",
            "longTermDebt": "501611000",
            "shortTermDebt": "13136000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "89777000",
            "reportedCurrency": "USD",
            "retainedEarnings": "747848000",
            "totalLiabilities": "827277000",
            "otherCurrentAssets": "16445000",
            "totalCurrentAssets": "83351000",
            "currentLongTermDebt": "10203000",
            "longTermInvestments": "15974000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "37829000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1731323000",
            "currentAccountsPayable": "62516000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "525125000",
            "totalShareholderEquity": "901964000",
            "capitalLeaseObligations": "13311000",
            "otherCurrentLiabilities": "22457000",
            "totalCurrentLiabilities": "114940000",
            "otherNonCurrentLiabilities": "4491000",
            "totalNonCurrentLiabilities": "712337000",
            "cashAndShortTermInvestments": "29077000",
            "commonStockSharesOutstanding": "55103000",
            "intangibleAssetsExcludingGoodwill": "89777000",
            "cashAndCashEquivalentsAtCarryingValue": "29077000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9048000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20946000",
            "capitalExpenditures": "86196000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3768000",
            "cashflowFromInvestment": "-75648000",
            "stockBasedCompensation": "2187000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-248000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "35103000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87898000,
          "cost_of_revenue": 33030000,
          "gross_profit": 54868000,
          "ebit": -5359000,
          "ebitda": 24099000,
          "pretax_income": -10251000,
          "tax_provision": -1119000,
          "net_income": -9132000,
          "net_income_to_common": -9132000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87547000,
          "total_current_assets": 134464000,
          "total_assets": 1825453000,
          "short_term_debt": 13408000,
          "long_term_debt": 504199000,
          "total_debt": 517607000,
          "total_liabilities": 831044000,
          "total_equity": 910473000,
          "shares_outstanding": 54959000,
          "goodwill_and_intangibles": 157275000
        },
        "cash_flow": {
          "operating_cash_flow": 20524000,
          "capital_expenditure": 83236000,
          "free_cash_flow": 103760000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168725,
          "ticker_id": 8207,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5359000",
              "ebitda": "24099000",
              "netIncome": "-9132000",
              "grossProfit": "54868000",
              "depreciation": "None",
              "totalRevenue": "87898000",
              "costOfRevenue": "33030000",
              "interestIncome": "None",
              "incomeBeforeTax": "-10251000",
              "interestExpense": "4892000",
              "operatingIncome": "-6092000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-1119000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4892000",
              "nonInterestIncome": "None",
              "operatingExpenses": "60960000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33030000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29458000",
              "sellingGeneralAndAdministrative": "30992000",
              "netIncomeFromContinuingOperations": "-9132000"
            },
            "balance": {
              "goodwill": "67055000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1825453000",
              "longTermDebt": "504199000",
              "shortTermDebt": "13408000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "90220000",
              "reportedCurrency": "USD",
              "retainedEarnings": "758393000",
              "totalLiabilities": "831044000",
              "otherCurrentAssets": "16088000",
              "totalCurrentAssets": "134464000",
              "currentLongTermDebt": "10348000",
              "longTermInvestments": "15534000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30829000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1690989000",
              "currentAccountsPayable": "59266000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "528552000",
              "totalShareholderEquity": "910473000",
              "capitalLeaseObligations": "14005000",
              "otherCurrentLiabilities": "22888000",
              "totalCurrentLiabilities": "111994000",
              "otherNonCurrentLiabilities": "5646000",
              "totalNonCurrentLiabilities": "719050000",
              "cashAndShortTermInvestments": "87547000",
              "commonStockSharesOutstanding": "54959000",
              "intangibleAssetsExcludingGoodwill": "90220000",
              "cashAndCashEquivalentsAtCarryingValue": "87547000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9132000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20524000",
              "capitalExpenditures": "83236000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "97011000",
              "cashflowFromInvestment": "-76260000",
              "stockBasedCompensation": "3717000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-787000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29458000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87898000,
          "cost_of_revenue": 33030000,
          "gross_profit": 54868000,
          "research_and_development": null,
          "selling_general_admin": 30992000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5359000,
          "depreciation_amortisation": 29458000,
          "ebitda": 24099000,
          "interest_expense": 4892000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10251000,
          "tax_provision": -1119000,
          "effective_tax_rate": null,
          "net_income": -9132000,
          "net_income_continuing_ops": -9132000,
          "net_income_to_common": -9132000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87547000,
          "short_term_investments": null,
          "net_receivables": 30829000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 134464000,
          "net_ppe": null,
          "goodwill": 67055000,
          "intangible_assets": 90220000,
          "goodwill_and_intangibles": 157275000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1690989000,
          "total_assets": 1825453000,
          "short_term_debt": 13408000,
          "accounts_payable": 59266000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 111994000,
          "long_term_debt": 504199000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 719050000,
          "total_liabilities": 831044000,
          "total_debt": 517607000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 758393000,
          "total_equity": 910473000,
          "shares_outstanding": 54959000,
          "operating_cash_flow": 20524000,
          "stock_based_compensation": 3717000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 83236000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76260000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 97011000,
          "free_cash_flow": 103760000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5359000",
            "ebitda": "24099000",
            "netIncome": "-9132000",
            "grossProfit": "54868000",
            "depreciation": "None",
            "totalRevenue": "87898000",
            "costOfRevenue": "33030000",
            "interestIncome": "None",
            "incomeBeforeTax": "-10251000",
            "interestExpense": "4892000",
            "operatingIncome": "-6092000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-1119000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4892000",
            "nonInterestIncome": "None",
            "operatingExpenses": "60960000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33030000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29458000",
            "sellingGeneralAndAdministrative": "30992000",
            "netIncomeFromContinuingOperations": "-9132000"
          },
          "balance": {
            "goodwill": "67055000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1825453000",
            "longTermDebt": "504199000",
            "shortTermDebt": "13408000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "90220000",
            "reportedCurrency": "USD",
            "retainedEarnings": "758393000",
            "totalLiabilities": "831044000",
            "otherCurrentAssets": "16088000",
            "totalCurrentAssets": "134464000",
            "currentLongTermDebt": "10348000",
            "longTermInvestments": "15534000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30829000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1690989000",
            "currentAccountsPayable": "59266000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "528552000",
            "totalShareholderEquity": "910473000",
            "capitalLeaseObligations": "14005000",
            "otherCurrentLiabilities": "22888000",
            "totalCurrentLiabilities": "111994000",
            "otherNonCurrentLiabilities": "5646000",
            "totalNonCurrentLiabilities": "719050000",
            "cashAndShortTermInvestments": "87547000",
            "commonStockSharesOutstanding": "54959000",
            "intangibleAssetsExcludingGoodwill": "90220000",
            "cashAndCashEquivalentsAtCarryingValue": "87547000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9132000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20524000",
            "capitalExpenditures": "83236000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "97011000",
            "cashflowFromInvestment": "-76260000",
            "stockBasedCompensation": "3717000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-787000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29458000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 85412000,
          "cost_of_revenue": 33171000,
          "gross_profit": 52241000,
          "ebit": -3935000,
          "ebitda": 23815000,
          "pretax_income": -8092000,
          "tax_provision": -1902000,
          "net_income": -2744000,
          "net_income_to_common": -2744000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46272000,
          "total_current_assets": 94520000,
          "total_assets": 1740273000,
          "short_term_debt": 12264000,
          "long_term_debt": 407675000,
          "total_debt": 419939000,
          "total_liabilities": 739226000,
          "total_equity": 918583000,
          "shares_outstanding": 54798000,
          "goodwill_and_intangibles": 157723000
        },
        "cash_flow": {
          "operating_cash_flow": 20596000,
          "capital_expenditure": 92618000,
          "free_cash_flow": 113214000,
          "dividends_paid": 5805000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168726,
          "ticker_id": 8207,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3935000",
              "ebitda": "23815000",
              "netIncome": "-2744000",
              "grossProfit": "52241000",
              "depreciation": "None",
              "totalRevenue": "85412000",
              "costOfRevenue": "33171000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8092000",
              "interestExpense": "4157000",
              "operatingIncome": "-5754000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-1902000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4157000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57995000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33171000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27750000",
              "sellingGeneralAndAdministrative": "28970000",
              "netIncomeFromContinuingOperations": "-6190000"
            },
            "balance": {
              "goodwill": "67055000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1740273000",
              "longTermDebt": "407675000",
              "shortTermDebt": "12264000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "90668000",
              "reportedCurrency": "USD",
              "retainedEarnings": "768997000",
              "totalLiabilities": "739226000",
              "otherCurrentAssets": "17282000",
              "totalCurrentAssets": "94520000",
              "currentLongTermDebt": "9204000",
              "longTermInvestments": "15709000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30966000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1645753000",
              "currentAccountsPayable": "57820000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "432300000",
              "totalShareholderEquity": "918583000",
              "capitalLeaseObligations": "15421000",
              "otherCurrentLiabilities": "28383000",
              "totalCurrentLiabilities": "114571000",
              "otherNonCurrentLiabilities": "5149000",
              "totalNonCurrentLiabilities": "624655000",
              "cashAndShortTermInvestments": "46272000",
              "commonStockSharesOutstanding": "54798000",
              "intangibleAssetsExcludingGoodwill": "90668000",
              "cashAndCashEquivalentsAtCarryingValue": "46272000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7981000",
              "profitLoss": "None",
              "dividendPayout": "5805000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20596000",
              "capitalExpenditures": "92618000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "66887000",
              "cashflowFromInvestment": "-84310000",
              "stockBasedCompensation": "2217000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5805000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27750000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 85412000,
          "cost_of_revenue": 33171000,
          "gross_profit": 52241000,
          "research_and_development": null,
          "selling_general_admin": 28970000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3935000,
          "depreciation_amortisation": 27750000,
          "ebitda": 23815000,
          "interest_expense": 4157000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8092000,
          "tax_provision": -1902000,
          "effective_tax_rate": null,
          "net_income": -2744000,
          "net_income_continuing_ops": -6190000,
          "net_income_to_common": -2744000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46272000,
          "short_term_investments": null,
          "net_receivables": 30966000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 94520000,
          "net_ppe": null,
          "goodwill": 67055000,
          "intangible_assets": 90668000,
          "goodwill_and_intangibles": 157723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1645753000,
          "total_assets": 1740273000,
          "short_term_debt": 12264000,
          "accounts_payable": 57820000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 114571000,
          "long_term_debt": 407675000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 624655000,
          "total_liabilities": 739226000,
          "total_debt": 419939000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 768997000,
          "total_equity": 918583000,
          "shares_outstanding": 54798000,
          "operating_cash_flow": 20596000,
          "stock_based_compensation": 2217000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 92618000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84310000,
          "dividends_paid": 5805000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 66887000,
          "free_cash_flow": 113214000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3935000",
            "ebitda": "23815000",
            "netIncome": "-2744000",
            "grossProfit": "52241000",
            "depreciation": "None",
            "totalRevenue": "85412000",
            "costOfRevenue": "33171000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8092000",
            "interestExpense": "4157000",
            "operatingIncome": "-5754000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-1902000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4157000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57995000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33171000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27750000",
            "sellingGeneralAndAdministrative": "28970000",
            "netIncomeFromContinuingOperations": "-6190000"
          },
          "balance": {
            "goodwill": "67055000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1740273000",
            "longTermDebt": "407675000",
            "shortTermDebt": "12264000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "90668000",
            "reportedCurrency": "USD",
            "retainedEarnings": "768997000",
            "totalLiabilities": "739226000",
            "otherCurrentAssets": "17282000",
            "totalCurrentAssets": "94520000",
            "currentLongTermDebt": "9204000",
            "longTermInvestments": "15709000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30966000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1645753000",
            "currentAccountsPayable": "57820000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "432300000",
            "totalShareholderEquity": "918583000",
            "capitalLeaseObligations": "15421000",
            "otherCurrentLiabilities": "28383000",
            "totalCurrentLiabilities": "114571000",
            "otherNonCurrentLiabilities": "5149000",
            "totalNonCurrentLiabilities": "624655000",
            "cashAndShortTermInvestments": "46272000",
            "commonStockSharesOutstanding": "54798000",
            "intangibleAssetsExcludingGoodwill": "90668000",
            "cashAndCashEquivalentsAtCarryingValue": "46272000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7981000",
            "profitLoss": "None",
            "dividendPayout": "5805000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20596000",
            "capitalExpenditures": "92618000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "66887000",
            "cashflowFromInvestment": "-84310000",
            "stockBasedCompensation": "2217000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5805000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27750000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87599000,
          "cost_of_revenue": 34415000,
          "gross_profit": 53184000,
          "ebit": -3178000,
          "ebitda": 24503000,
          "pretax_income": -6846000,
          "tax_provision": -1542000,
          "net_income": -6901000,
          "net_income_to_common": -6901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43099000,
          "total_current_assets": 97514000,
          "total_assets": 1694809000,
          "short_term_debt": 11945000,
          "long_term_debt": 335931000,
          "total_debt": 347876000,
          "total_liabilities": 688433000,
          "total_equity": 925358000,
          "shares_outstanding": 54781000,
          "goodwill_and_intangibles": 162822000
        },
        "cash_flow": {
          "operating_cash_flow": 24272000,
          "capital_expenditure": 75538000,
          "free_cash_flow": 99810000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168728,
          "ticker_id": 8207,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3178000",
              "ebitda": "24503000",
              "netIncome": "-6901000",
              "grossProfit": "53184000",
              "depreciation": "None",
              "totalRevenue": "87599000",
              "costOfRevenue": "34415000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6846000",
              "interestExpense": "3668000",
              "operatingIncome": "-4176000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-1542000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3668000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57360000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34415000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27681000",
              "sellingGeneralAndAdministrative": "28006000",
              "netIncomeFromContinuingOperations": "-5304000"
            },
            "balance": {
              "goodwill": "71681000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1694809000",
              "longTermDebt": "335931000",
              "shortTermDebt": "11945000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "91141000",
              "reportedCurrency": "USD",
              "retainedEarnings": "778992000",
              "totalLiabilities": "688433000",
              "otherCurrentAssets": "21889000",
              "totalCurrentAssets": "97514000",
              "currentLongTermDebt": "8628000",
              "longTermInvestments": "15369000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "32526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1597295000",
              "currentAccountsPayable": "65952000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "361149000",
              "totalShareholderEquity": "925358000",
              "capitalLeaseObligations": "16590000",
              "otherCurrentLiabilities": "30024000",
              "totalCurrentLiabilities": "123133000",
              "otherNonCurrentLiabilities": "4919000",
              "totalNonCurrentLiabilities": "565300000",
              "cashAndShortTermInvestments": "43099000",
              "commonStockSharesOutstanding": "54781000",
              "intangibleAssetsExcludingGoodwill": "91141000",
              "cashAndCashEquivalentsAtCarryingValue": "43099000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5304000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "24272000",
              "capitalExpenditures": "75538000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "47014000",
              "cashflowFromInvestment": "-71966000",
              "stockBasedCompensation": "1384000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1671000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27681000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87599000,
          "cost_of_revenue": 34415000,
          "gross_profit": 53184000,
          "research_and_development": null,
          "selling_general_admin": 28006000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3178000,
          "depreciation_amortisation": 27681000,
          "ebitda": 24503000,
          "interest_expense": 3668000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6846000,
          "tax_provision": -1542000,
          "effective_tax_rate": null,
          "net_income": -6901000,
          "net_income_continuing_ops": -5304000,
          "net_income_to_common": -6901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43099000,
          "short_term_investments": null,
          "net_receivables": 32526000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 97514000,
          "net_ppe": null,
          "goodwill": 71681000,
          "intangible_assets": 91141000,
          "goodwill_and_intangibles": 162822000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1597295000,
          "total_assets": 1694809000,
          "short_term_debt": 11945000,
          "accounts_payable": 65952000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 123133000,
          "long_term_debt": 335931000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 565300000,
          "total_liabilities": 688433000,
          "total_debt": 347876000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 778992000,
          "total_equity": 925358000,
          "shares_outstanding": 54781000,
          "operating_cash_flow": 24272000,
          "stock_based_compensation": 1384000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 75538000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71966000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 47014000,
          "free_cash_flow": 99810000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3178000",
            "ebitda": "24503000",
            "netIncome": "-6901000",
            "grossProfit": "53184000",
            "depreciation": "None",
            "totalRevenue": "87599000",
            "costOfRevenue": "34415000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6846000",
            "interestExpense": "3668000",
            "operatingIncome": "-4176000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-1542000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3668000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57360000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34415000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27681000",
            "sellingGeneralAndAdministrative": "28006000",
            "netIncomeFromContinuingOperations": "-5304000"
          },
          "balance": {
            "goodwill": "71681000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1694809000",
            "longTermDebt": "335931000",
            "shortTermDebt": "11945000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "91141000",
            "reportedCurrency": "USD",
            "retainedEarnings": "778992000",
            "totalLiabilities": "688433000",
            "otherCurrentAssets": "21889000",
            "totalCurrentAssets": "97514000",
            "currentLongTermDebt": "8628000",
            "longTermInvestments": "15369000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "32526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1597295000",
            "currentAccountsPayable": "65952000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "361149000",
            "totalShareholderEquity": "925358000",
            "capitalLeaseObligations": "16590000",
            "otherCurrentLiabilities": "30024000",
            "totalCurrentLiabilities": "123133000",
            "otherNonCurrentLiabilities": "4919000",
            "totalNonCurrentLiabilities": "565300000",
            "cashAndShortTermInvestments": "43099000",
            "commonStockSharesOutstanding": "54781000",
            "intangibleAssetsExcludingGoodwill": "91141000",
            "cashAndCashEquivalentsAtCarryingValue": "43099000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5304000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "24272000",
            "capitalExpenditures": "75538000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "47014000",
            "cashflowFromInvestment": "-71966000",
            "stockBasedCompensation": "1384000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1671000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27681000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 85799000,
          "cost_of_revenue": 34541000,
          "gross_profit": 51258000,
          "ebit": -13977000,
          "ebitda": 11602000,
          "pretax_income": -17973000,
          "tax_provision": -5200000,
          "net_income": -12872000,
          "net_income_to_common": -12872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43779000,
          "total_current_assets": 99522000,
          "total_assets": 1656333000,
          "short_term_debt": 11864000,
          "long_term_debt": 288570000,
          "total_debt": 300434000,
          "total_liabilities": 643871000,
          "total_equity": 933082000,
          "shares_outstanding": 54730000,
          "goodwill_and_intangibles": 169489000
        },
        "cash_flow": {
          "operating_cash_flow": 2541000,
          "capital_expenditure": 80861000,
          "free_cash_flow": 83402000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168729,
          "ticker_id": 8207,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13977000",
              "ebitda": "11602000",
              "netIncome": "-12872000",
              "grossProfit": "51258000",
              "depreciation": "None",
              "totalRevenue": "85799000",
              "costOfRevenue": "34541000",
              "interestIncome": "None",
              "incomeBeforeTax": "-17973000",
              "interestExpense": "3996000",
              "operatingIncome": "-15885000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-5200000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3996000",
              "nonInterestIncome": "None",
              "operatingExpenses": "67143000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34541000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25579000",
              "sellingGeneralAndAdministrative": "30239000",
              "netIncomeFromContinuingOperations": "-12773000"
            },
            "balance": {
              "goodwill": "77874000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1656333000",
              "longTermDebt": "288570000",
              "shortTermDebt": "11864000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "91615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "785893000",
              "totalLiabilities": "643871000",
              "otherCurrentAssets": "20567000",
              "totalCurrentAssets": "99522000",
              "currentLongTermDebt": "8726000",
              "longTermInvestments": "15135000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "35176000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1556811000",
              "currentAccountsPayable": "57725000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "313427000",
              "totalShareholderEquity": "933082000",
              "capitalLeaseObligations": "16131000",
              "otherCurrentLiabilities": "27572000",
              "totalCurrentLiabilities": "112089000",
              "otherNonCurrentLiabilities": "1012000",
              "totalNonCurrentLiabilities": "531782000",
              "cashAndShortTermInvestments": "43779000",
              "commonStockSharesOutstanding": "54730000",
              "intangibleAssetsExcludingGoodwill": "91615000",
              "cashAndCashEquivalentsAtCarryingValue": "43779000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-12872000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "2541000",
              "capitalExpenditures": "80861000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "73117000",
              "cashflowFromInvestment": "-421614000",
              "stockBasedCompensation": "2270000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-215000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25579000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 85799000,
          "cost_of_revenue": 34541000,
          "gross_profit": 51258000,
          "research_and_development": null,
          "selling_general_admin": 30239000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13977000,
          "depreciation_amortisation": 25579000,
          "ebitda": 11602000,
          "interest_expense": 3996000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17973000,
          "tax_provision": -5200000,
          "effective_tax_rate": null,
          "net_income": -12872000,
          "net_income_continuing_ops": -12773000,
          "net_income_to_common": -12872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43779000,
          "short_term_investments": null,
          "net_receivables": 35176000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 99522000,
          "net_ppe": null,
          "goodwill": 77874000,
          "intangible_assets": 91615000,
          "goodwill_and_intangibles": 169489000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1556811000,
          "total_assets": 1656333000,
          "short_term_debt": 11864000,
          "accounts_payable": 57725000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 112089000,
          "long_term_debt": 288570000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 531782000,
          "total_liabilities": 643871000,
          "total_debt": 300434000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 785893000,
          "total_equity": 933082000,
          "shares_outstanding": 54730000,
          "operating_cash_flow": 2541000,
          "stock_based_compensation": 2270000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 80861000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -421614000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 73117000,
          "free_cash_flow": 83402000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-13977000",
            "ebitda": "11602000",
            "netIncome": "-12872000",
            "grossProfit": "51258000",
            "depreciation": "None",
            "totalRevenue": "85799000",
            "costOfRevenue": "34541000",
            "interestIncome": "None",
            "incomeBeforeTax": "-17973000",
            "interestExpense": "3996000",
            "operatingIncome": "-15885000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-5200000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3996000",
            "nonInterestIncome": "None",
            "operatingExpenses": "67143000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34541000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25579000",
            "sellingGeneralAndAdministrative": "30239000",
            "netIncomeFromContinuingOperations": "-12773000"
          },
          "balance": {
            "goodwill": "77874000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1656333000",
            "longTermDebt": "288570000",
            "shortTermDebt": "11864000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "91615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "785893000",
            "totalLiabilities": "643871000",
            "otherCurrentAssets": "20567000",
            "totalCurrentAssets": "99522000",
            "currentLongTermDebt": "8726000",
            "longTermInvestments": "15135000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "35176000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1556811000",
            "currentAccountsPayable": "57725000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "313427000",
            "totalShareholderEquity": "933082000",
            "capitalLeaseObligations": "16131000",
            "otherCurrentLiabilities": "27572000",
            "totalCurrentLiabilities": "112089000",
            "otherNonCurrentLiabilities": "1012000",
            "totalNonCurrentLiabilities": "531782000",
            "cashAndShortTermInvestments": "43779000",
            "commonStockSharesOutstanding": "54730000",
            "intangibleAssetsExcludingGoodwill": "91615000",
            "cashAndCashEquivalentsAtCarryingValue": "43779000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-12872000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "2541000",
            "capitalExpenditures": "80861000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "73117000",
            "cashflowFromInvestment": "-421614000",
            "stockBasedCompensation": "2270000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-215000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25579000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69248000,
          "cost_of_revenue": 25985000,
          "gross_profit": 43263000,
          "ebit": -1040000,
          "ebitda": 16403000,
          "pretax_income": -5116000,
          "tax_provision": -1026000,
          "net_income": 214696000,
          "net_income_to_common": 214696000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 389735000,
          "total_current_assets": 426167000,
          "total_assets": 1445922000,
          "short_term_debt": 10145000,
          "long_term_debt": 290716000,
          "total_debt": 300861000,
          "total_liabilities": 574279000,
          "total_equity": 871643000,
          "shares_outstanding": 51011000,
          "goodwill_and_intangibles": 81083000
        },
        "cash_flow": {
          "operating_cash_flow": 15158000,
          "capital_expenditure": 70053000,
          "free_cash_flow": 85211000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168730,
          "ticker_id": 8207,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1040000",
              "ebitda": "16403000",
              "netIncome": "214696000",
              "grossProfit": "43263000",
              "depreciation": "None",
              "totalRevenue": "69248000",
              "costOfRevenue": "25985000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5116000",
              "interestExpense": "4076000",
              "operatingIncome": "-2776000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-1026000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4076000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46039000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25985000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17443000",
              "sellingGeneralAndAdministrative": "28596000",
              "netIncomeFromContinuingOperations": "-4090000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "1",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1445922000",
              "longTermDebt": "290716000",
              "shortTermDebt": "10145000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "77839000",
              "reportedCurrency": "USD",
              "retainedEarnings": "798765000",
              "totalLiabilities": "574279000",
              "otherCurrentAssets": "15586000",
              "totalCurrentAssets": "426167000",
              "currentLongTermDebt": "7879000",
              "longTermInvestments": "13408000",
              "shortTermInvestments": "2626000",
              "currentNetReceivables": "20846000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1019755000",
              "currentAccountsPayable": "50281000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "310529000",
              "totalShareholderEquity": "871643000",
              "capitalLeaseObligations": "11934000",
              "otherCurrentLiabilities": "18340000",
              "totalCurrentLiabilities": "91033000",
              "otherNonCurrentLiabilities": "629000",
              "totalNonCurrentLiabilities": "483246000",
              "cashAndShortTermInvestments": "389735000",
              "commonStockSharesOutstanding": "51011000",
              "intangibleAssetsExcludingGoodwill": "77839000",
              "cashAndCashEquivalentsAtCarryingValue": "389735000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "214696000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15158000",
              "capitalExpenditures": "70053000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3162000",
              "cashflowFromInvestment": "238484000",
              "stockBasedCompensation": "3966000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1456000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17443000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69248000,
          "cost_of_revenue": 25985000,
          "gross_profit": 43263000,
          "research_and_development": null,
          "selling_general_admin": 28596000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1040000,
          "depreciation_amortisation": 17443000,
          "ebitda": 16403000,
          "interest_expense": 4076000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5116000,
          "tax_provision": -1026000,
          "effective_tax_rate": null,
          "net_income": 214696000,
          "net_income_continuing_ops": -4090000,
          "net_income_to_common": 214696000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 389735000,
          "short_term_investments": 2626000,
          "net_receivables": 20846000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 426167000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 77839000,
          "goodwill_and_intangibles": 81083000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1019755000,
          "total_assets": 1445922000,
          "short_term_debt": 10145000,
          "accounts_payable": 50281000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 91033000,
          "long_term_debt": 290716000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 483246000,
          "total_liabilities": 574279000,
          "total_debt": 300861000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 798765000,
          "total_equity": 871643000,
          "shares_outstanding": 51011000,
          "operating_cash_flow": 15158000,
          "stock_based_compensation": 3966000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 70053000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 238484000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3162000,
          "free_cash_flow": 85211000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1040000",
            "ebitda": "16403000",
            "netIncome": "214696000",
            "grossProfit": "43263000",
            "depreciation": "None",
            "totalRevenue": "69248000",
            "costOfRevenue": "25985000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5116000",
            "interestExpense": "4076000",
            "operatingIncome": "-2776000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-1026000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4076000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46039000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25985000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17443000",
            "sellingGeneralAndAdministrative": "28596000",
            "netIncomeFromContinuingOperations": "-4090000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "1",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1445922000",
            "longTermDebt": "290716000",
            "shortTermDebt": "10145000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "77839000",
            "reportedCurrency": "USD",
            "retainedEarnings": "798765000",
            "totalLiabilities": "574279000",
            "otherCurrentAssets": "15586000",
            "totalCurrentAssets": "426167000",
            "currentLongTermDebt": "7879000",
            "longTermInvestments": "13408000",
            "shortTermInvestments": "2626000",
            "currentNetReceivables": "20846000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1019755000",
            "currentAccountsPayable": "50281000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "310529000",
            "totalShareholderEquity": "871643000",
            "capitalLeaseObligations": "11934000",
            "otherCurrentLiabilities": "18340000",
            "totalCurrentLiabilities": "91033000",
            "otherNonCurrentLiabilities": "629000",
            "totalNonCurrentLiabilities": "483246000",
            "cashAndShortTermInvestments": "389735000",
            "commonStockSharesOutstanding": "51011000",
            "intangibleAssetsExcludingGoodwill": "77839000",
            "cashAndCashEquivalentsAtCarryingValue": "389735000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "214696000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15158000",
            "capitalExpenditures": "70053000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3162000",
            "cashflowFromInvestment": "238484000",
            "stockBasedCompensation": "3966000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1456000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17443000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67913000,
          "cost_of_revenue": 24399000,
          "gross_profit": 43514000,
          "ebit": 1900000,
          "ebitda": 18231000,
          "pretax_income": -182000,
          "tax_provision": -2039000,
          "net_income": 2589000,
          "net_income_to_common": 2589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139255000,
          "total_current_assets": 176071000,
          "total_assets": 1214229000,
          "short_term_debt": 9317000,
          "long_term_debt": 292804000,
          "total_debt": 302121000,
          "total_liabilities": 561559000,
          "total_equity": 652670000,
          "shares_outstanding": 50971000,
          "goodwill_and_intangibles": 81123000
        },
        "cash_flow": {
          "operating_cash_flow": 22085000,
          "capital_expenditure": 66196000,
          "free_cash_flow": 88281000,
          "dividends_paid": 4523000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168731,
          "ticker_id": 8207,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1900000",
              "ebitda": "18231000",
              "netIncome": "2589000",
              "grossProfit": "43514000",
              "depreciation": "None",
              "totalRevenue": "67913000",
              "costOfRevenue": "24399000",
              "interestIncome": "None",
              "incomeBeforeTax": "-182000",
              "interestExpense": "1117000",
              "operatingIncome": "563000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-2039000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "42951000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24399000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16331000",
              "sellingGeneralAndAdministrative": "13883000",
              "netIncomeFromContinuingOperations": "2589000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "9836000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1214229000",
              "longTermDebt": "292804000",
              "shortTermDebt": "9317000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "77879000",
              "reportedCurrency": "USD",
              "retainedEarnings": "584069000",
              "totalLiabilities": "561559000",
              "otherCurrentAssets": "12343000",
              "totalCurrentAssets": "176071000",
              "currentLongTermDebt": "7095000",
              "longTermInvestments": "13198000",
              "shortTermInvestments": "1443000",
              "currentNetReceivables": "24473000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1038158000",
              "currentAccountsPayable": "53546000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "310701000",
              "totalShareholderEquity": "652670000",
              "capitalLeaseObligations": "52834000",
              "otherCurrentLiabilities": "23098000",
              "totalCurrentLiabilities": "98355000",
              "otherNonCurrentLiabilities": "294000",
              "totalNonCurrentLiabilities": "463204000",
              "cashAndShortTermInvestments": "139255000",
              "commonStockSharesOutstanding": "50971000",
              "intangibleAssetsExcludingGoodwill": "77879000",
              "cashAndCashEquivalentsAtCarryingValue": "139255000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1857000",
              "profitLoss": "None",
              "dividendPayout": "4523000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3545000",
              "operatingCashflow": "22085000",
              "capitalExpenditures": "66196000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "145407000",
              "cashflowFromInvestment": "-64203000",
              "stockBasedCompensation": "1669000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4523000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-70000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16331000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67913000,
          "cost_of_revenue": 24399000,
          "gross_profit": 43514000,
          "research_and_development": null,
          "selling_general_admin": 13883000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1900000,
          "depreciation_amortisation": 16331000,
          "ebitda": 18231000,
          "interest_expense": 1117000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -182000,
          "tax_provision": -2039000,
          "effective_tax_rate": null,
          "net_income": 2589000,
          "net_income_continuing_ops": 2589000,
          "net_income_to_common": 2589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139255000,
          "short_term_investments": 1443000,
          "net_receivables": 24473000,
          "inventory": 9836000,
          "other_current_assets": null,
          "total_current_assets": 176071000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 77879000,
          "goodwill_and_intangibles": 81123000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1038158000,
          "total_assets": 1214229000,
          "short_term_debt": 9317000,
          "accounts_payable": 53546000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 98355000,
          "long_term_debt": 292804000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 463204000,
          "total_liabilities": 561559000,
          "total_debt": 302121000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 584069000,
          "total_equity": 652670000,
          "shares_outstanding": 50971000,
          "operating_cash_flow": 22085000,
          "stock_based_compensation": 1669000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 66196000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64203000,
          "dividends_paid": 4523000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 145407000,
          "free_cash_flow": 88281000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1900000",
            "ebitda": "18231000",
            "netIncome": "2589000",
            "grossProfit": "43514000",
            "depreciation": "None",
            "totalRevenue": "67913000",
            "costOfRevenue": "24399000",
            "interestIncome": "None",
            "incomeBeforeTax": "-182000",
            "interestExpense": "1117000",
            "operatingIncome": "563000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-2039000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "42951000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24399000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16331000",
            "sellingGeneralAndAdministrative": "13883000",
            "netIncomeFromContinuingOperations": "2589000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "9836000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1214229000",
            "longTermDebt": "292804000",
            "shortTermDebt": "9317000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "77879000",
            "reportedCurrency": "USD",
            "retainedEarnings": "584069000",
            "totalLiabilities": "561559000",
            "otherCurrentAssets": "12343000",
            "totalCurrentAssets": "176071000",
            "currentLongTermDebt": "7095000",
            "longTermInvestments": "13198000",
            "shortTermInvestments": "1443000",
            "currentNetReceivables": "24473000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1038158000",
            "currentAccountsPayable": "53546000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "310701000",
            "totalShareholderEquity": "652670000",
            "capitalLeaseObligations": "52834000",
            "otherCurrentLiabilities": "23098000",
            "totalCurrentLiabilities": "98355000",
            "otherNonCurrentLiabilities": "294000",
            "totalNonCurrentLiabilities": "463204000",
            "cashAndShortTermInvestments": "139255000",
            "commonStockSharesOutstanding": "50971000",
            "intangibleAssetsExcludingGoodwill": "77879000",
            "cashAndCashEquivalentsAtCarryingValue": "139255000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1857000",
            "profitLoss": "None",
            "dividendPayout": "4523000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3545000",
            "operatingCashflow": "22085000",
            "capitalExpenditures": "66196000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "145407000",
            "cashflowFromInvestment": "-64203000",
            "stockBasedCompensation": "1669000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4523000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-70000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16331000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67409000,
          "cost_of_revenue": 26268000,
          "gross_profit": 41141000,
          "ebit": 1414000,
          "ebitda": 17535000,
          "pretax_income": 216000,
          "tax_provision": 399000,
          "net_income": 1593000,
          "net_income_to_common": 1593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35966000,
          "total_current_assets": 71417000,
          "total_assets": 1058710000,
          "short_term_debt": 5538000,
          "long_term_debt": 147494000,
          "total_debt": 153032000,
          "total_liabilities": 404347000,
          "total_equity": 654363000,
          "shares_outstanding": 50836000,
          "goodwill_and_intangibles": 81187000
        },
        "cash_flow": {
          "operating_cash_flow": 21889000,
          "capital_expenditure": 54082000,
          "free_cash_flow": 75971000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168733,
          "ticker_id": 8207,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1414000",
              "ebitda": "17535000",
              "netIncome": "1593000",
              "grossProfit": "41141000",
              "depreciation": "None",
              "totalRevenue": "67409000",
              "costOfRevenue": "26268000",
              "interestIncome": "None",
              "incomeBeforeTax": "216000",
              "interestExpense": "1198000",
              "operatingIncome": "-610000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "399000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1198000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41751000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26268000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16121000",
              "sellingGeneralAndAdministrative": "24402000",
              "netIncomeFromContinuingOperations": "1593000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "-4647000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1058710000",
              "longTermDebt": "147494000",
              "shortTermDebt": "5538000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "77943000",
              "reportedCurrency": "USD",
              "retainedEarnings": "586003000",
              "totalLiabilities": "404347000",
              "otherCurrentAssets": "11953000",
              "totalCurrentAssets": "71417000",
              "currentLongTermDebt": "2412000",
              "longTermInvestments": "12918000",
              "shortTermInvestments": "1321000",
              "currentNetReceivables": "23498000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "987293000",
              "currentAccountsPayable": "43360000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "203931000",
              "totalShareholderEquity": "654363000",
              "capitalLeaseObligations": "52628000",
              "otherCurrentLiabilities": "35523000",
              "totalCurrentLiabilities": "84421000",
              "otherNonCurrentLiabilities": "20078000",
              "totalNonCurrentLiabilities": "319926000",
              "cashAndShortTermInvestments": "35966000",
              "commonStockSharesOutstanding": "50836000",
              "intangibleAssetsExcludingGoodwill": "77943000",
              "cashAndCashEquivalentsAtCarryingValue": "35966000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-183000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "578000",
              "operatingCashflow": "21889000",
              "capitalExpenditures": "54082000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "24611000",
              "cashflowFromInvestment": "-36838000",
              "stockBasedCompensation": "2044000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16121000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67409000,
          "cost_of_revenue": 26268000,
          "gross_profit": 41141000,
          "research_and_development": null,
          "selling_general_admin": 24402000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1414000,
          "depreciation_amortisation": 16121000,
          "ebitda": 17535000,
          "interest_expense": 1198000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 216000,
          "tax_provision": 399000,
          "effective_tax_rate": null,
          "net_income": 1593000,
          "net_income_continuing_ops": 1593000,
          "net_income_to_common": 1593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35966000,
          "short_term_investments": 1321000,
          "net_receivables": 23498000,
          "inventory": -4647000,
          "other_current_assets": null,
          "total_current_assets": 71417000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 77943000,
          "goodwill_and_intangibles": 81187000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 987293000,
          "total_assets": 1058710000,
          "short_term_debt": 5538000,
          "accounts_payable": 43360000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 84421000,
          "long_term_debt": 147494000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 319926000,
          "total_liabilities": 404347000,
          "total_debt": 153032000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 586003000,
          "total_equity": 654363000,
          "shares_outstanding": 50836000,
          "operating_cash_flow": 21889000,
          "stock_based_compensation": 2044000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 54082000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -36838000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 24611000,
          "free_cash_flow": 75971000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1414000",
            "ebitda": "17535000",
            "netIncome": "1593000",
            "grossProfit": "41141000",
            "depreciation": "None",
            "totalRevenue": "67409000",
            "costOfRevenue": "26268000",
            "interestIncome": "None",
            "incomeBeforeTax": "216000",
            "interestExpense": "1198000",
            "operatingIncome": "-610000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "399000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1198000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41751000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26268000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16121000",
            "sellingGeneralAndAdministrative": "24402000",
            "netIncomeFromContinuingOperations": "1593000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "-4647000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1058710000",
            "longTermDebt": "147494000",
            "shortTermDebt": "5538000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "77943000",
            "reportedCurrency": "USD",
            "retainedEarnings": "586003000",
            "totalLiabilities": "404347000",
            "otherCurrentAssets": "11953000",
            "totalCurrentAssets": "71417000",
            "currentLongTermDebt": "2412000",
            "longTermInvestments": "12918000",
            "shortTermInvestments": "1321000",
            "currentNetReceivables": "23498000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "987293000",
            "currentAccountsPayable": "43360000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "203931000",
            "totalShareholderEquity": "654363000",
            "capitalLeaseObligations": "52628000",
            "otherCurrentLiabilities": "35523000",
            "totalCurrentLiabilities": "84421000",
            "otherNonCurrentLiabilities": "20078000",
            "totalNonCurrentLiabilities": "319926000",
            "cashAndShortTermInvestments": "35966000",
            "commonStockSharesOutstanding": "50836000",
            "intangibleAssetsExcludingGoodwill": "77943000",
            "cashAndCashEquivalentsAtCarryingValue": "35966000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-183000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "578000",
            "operatingCashflow": "21889000",
            "capitalExpenditures": "54082000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "24611000",
            "cashflowFromInvestment": "-36838000",
            "stockBasedCompensation": "2044000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16121000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:25:43.124829+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 66644000,
          "cost_of_revenue": 24753000,
          "gross_profit": 41891000,
          "ebit": 1018999,
          "ebitda": 16666000,
          "pretax_income": 59000,
          "tax_provision": 1459000,
          "net_income": 1790000,
          "net_income_to_common": 1790000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26304000,
          "total_current_assets": 75885000,
          "total_assets": 1027458000,
          "short_term_debt": 4131999,
          "long_term_debt": 123795000,
          "total_debt": 127926999,
          "total_liabilities": 378033000,
          "total_equity": 649425000,
          "shares_outstanding": 50693000,
          "goodwill_and_intangibles": 81270000
        },
        "cash_flow": {
          "operating_cash_flow": 21476000,
          "capital_expenditure": 67793000,
          "free_cash_flow": 89269000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 168734,
          "ticker_id": 8207,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:25:43.124829+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1018999",
              "ebitda": "16666000",
              "netIncome": "1790000",
              "grossProfit": "41891000",
              "depreciation": "None",
              "totalRevenue": "66644000",
              "costOfRevenue": "24753000",
              "interestIncome": "None",
              "incomeBeforeTax": "59000",
              "interestExpense": "905000",
              "operatingIncome": "-118000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1459000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-905000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42009000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "177000",
              "costofGoodsAndServicesSold": "24753000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15647001",
              "sellingGeneralAndAdministrative": "25691000",
              "netIncomeFromContinuingOperations": "1790000"
            },
            "balance": {
              "goodwill": "3244000",
              "inventory": "29598000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1027458000",
              "longTermDebt": "123795000",
              "shortTermDebt": "4131999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "78026000",
              "reportedCurrency": "USD",
              "retainedEarnings": "584410000",
              "totalLiabilities": "378033000",
              "otherCurrentAssets": "29590000",
              "totalCurrentAssets": "75885000",
              "currentLongTermDebt": "1056000",
              "longTermInvestments": "13016000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19991000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "951573000",
              "currentAccountsPayable": "41238000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "786446000",
              "shortLongTermDebtTotal": "179213000",
              "totalShareholderEquity": "649425000",
              "capitalLeaseObligations": "52948000",
              "otherCurrentLiabilities": "36461000",
              "totalCurrentLiabilities": "81831000",
              "otherNonCurrentLiabilities": "172407000",
              "totalNonCurrentLiabilities": "296202000",
              "cashAndShortTermInvestments": "26304000",
              "commonStockSharesOutstanding": "50693000",
              "intangibleAssetsExcludingGoodwill": "78026000",
              "cashAndCashEquivalentsAtCarryingValue": "26304000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1790000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2967000",
              "operatingCashflow": "21476000",
              "capitalExpenditures": "67793000",
              "changeInReceivables": "11000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "24512000",
              "cashflowFromInvestment": "-68080000",
              "stockBasedCompensation": "2603000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-22092000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-161000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15647000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 66644000,
          "cost_of_revenue": 24753000,
          "gross_profit": 41891000,
          "research_and_development": null,
          "selling_general_admin": 25691000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1018999,
          "depreciation_amortisation": 15647001,
          "ebitda": 16666000,
          "interest_expense": 905000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 59000,
          "tax_provision": 1459000,
          "effective_tax_rate": null,
          "net_income": 1790000,
          "net_income_continuing_ops": 1790000,
          "net_income_to_common": 1790000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26304000,
          "short_term_investments": null,
          "net_receivables": 19991000,
          "inventory": 29598000,
          "other_current_assets": null,
          "total_current_assets": 75885000,
          "net_ppe": null,
          "goodwill": 3244000,
          "intangible_assets": 78026000,
          "goodwill_and_intangibles": 81270000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 951573000,
          "total_assets": 1027458000,
          "short_term_debt": 4131999,
          "accounts_payable": 41238000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81831000,
          "long_term_debt": 123795000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 296202000,
          "total_liabilities": 378033000,
          "total_debt": 127926999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 584410000,
          "total_equity": 649425000,
          "shares_outstanding": 50693000,
          "operating_cash_flow": 21476000,
          "stock_based_compensation": 2603000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 67793000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68080000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 24512000,
          "free_cash_flow": 89269000,
          "net_change_in_cash": -22092000
        },
        "raw_data": {
          "income": {
            "ebit": "1018999",
            "ebitda": "16666000",
            "netIncome": "1790000",
            "grossProfit": "41891000",
            "depreciation": "None",
            "totalRevenue": "66644000",
            "costOfRevenue": "24753000",
            "interestIncome": "None",
            "incomeBeforeTax": "59000",
            "interestExpense": "905000",
            "operatingIncome": "-118000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1459000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-905000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42009000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "177000",
            "costofGoodsAndServicesSold": "24753000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15647001",
            "sellingGeneralAndAdministrative": "25691000",
            "netIncomeFromContinuingOperations": "1790000"
          },
          "balance": {
            "goodwill": "3244000",
            "inventory": "29598000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1027458000",
            "longTermDebt": "123795000",
            "shortTermDebt": "4131999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "78026000",
            "reportedCurrency": "USD",
            "retainedEarnings": "584410000",
            "totalLiabilities": "378033000",
            "otherCurrentAssets": "29590000",
            "totalCurrentAssets": "75885000",
            "currentLongTermDebt": "1056000",
            "longTermInvestments": "13016000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19991000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "951573000",
            "currentAccountsPayable": "41238000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "786446000",
            "shortLongTermDebtTotal": "179213000",
            "totalShareholderEquity": "649425000",
            "capitalLeaseObligations": "52948000",
            "otherCurrentLiabilities": "36461000",
            "totalCurrentLiabilities": "81831000",
            "otherNonCurrentLiabilities": "172407000",
            "totalNonCurrentLiabilities": "296202000",
            "cashAndShortTermInvestments": "26304000",
            "commonStockSharesOutstanding": "50693000",
            "intangibleAssetsExcludingGoodwill": "78026000",
            "cashAndCashEquivalentsAtCarryingValue": "26304000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1790000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2967000",
            "operatingCashflow": "21476000",
            "capitalExpenditures": "67793000",
            "changeInReceivables": "11000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "24512000",
            "cashflowFromInvestment": "-68080000",
            "stockBasedCompensation": "2603000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-22092000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-161000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15647000",
            "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "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"
      ]
    }
  }
}