{ "ticker": { "uuid": "30b13b0c-b5db-41ae-aff1-431d72dbed7e", "symbol": "CERT", "name": "Certara Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/30b13b0c-b5db-41ae-aff1-431d72dbed7e/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b13b0c-b5db-41ae-aff1-431d72dbed7e/" }, "ticker_metadata": { "id": 5300, "uuid": "30b13b0c-b5db-41ae-aff1-431d72dbed7e", "symbol": "CERT", "name": "Certara Inc", "asset_type": "equity", "market_cap": 882051000, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "Certara Inc. provides software products and technology services to clients for biosimulation in drug discovery, preclinical and clinical research, regulatory filings, and market access. The company is headquartered in Princeton, New Jersey.", "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": "30b13b0c-b5db-41ae-aff1-431d72dbed7e", "symbol": "CERT", "name": "Certara Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/30b13b0c-b5db-41ae-aff1-431d72dbed7e/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b13b0c-b5db-41ae-aff1-431d72dbed7e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.74, "quality": 0.57, "momentum": 0.03, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 5.37, "market_cap": 847142454.39, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1093, "shareholder_yield": 0, "roe": -0.0148, "piotroski_f_score": 5, "momentum_12_1": -0.4634, "volatility_252d": 0.6607 }, "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": "2026-06-07T06:46:50.753845+00:00", "batch_id": "" }, "size": { "price_close": 5.37, "market_cap": 847142454.39, "market_cap_usd": 847142454.39, "enterprise_value": 990125454.39, "shares_outstanding": 157754647, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8329, "ptbv_ratio": null, "ps_ratio": 2.0182, "pcf_ratio": 9.3434, "pfcf_ratio": 9.1498, "ev_ebitda": 9.1488, "ev_ebit": 19.3407, "ev_sales": 2.3589, "ev_fcf": 10.6941, "earnings_yield": null, "fcf_yield": 0.0935, "price_to_sales": 2.0182, "price_to_book": 0.8329, "price_to_cashflow": 9.3434, "ebitda_to_ev": 0.1093, "sales_yield": 0.4239 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5812, "operating_margin": 0.122, "net_margin": -0.036, "ebitda_margin": 0.2578, "fcf_margin": 0.2206, "roe": -0.0148, "roa": -0.0101, "roic": 0.0331, "roc_greenblatt": null, "asset_turnover": 0.2798, "cash_conversion": -6.1311, "accruals_ratio": -0.0705, "sbc_to_revenue": 0.0794, "piotroski_f_score": 5, "altman_z_score": 1.4158, "earnings_stability_5y": 2.9752, "revenue_stability_5y": 0.239, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1626, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4752, "net_debt_to_ebitda": 1.3212, "debt_to_assets": 0.1949, "interest_coverage": 1.0424, "current_ratio": 1.8773, "quick_ratio": 1.8773, "net_debt": 142983000, "local_beta": -0.0018, "volatility_252d": 0.6607, "volatility_60d": 1.5181, "max_drawdown_12m": -0.6572, "risk_adjusted_momentum": -0.7014 }, "growth": { "revenue_growth_1y": 0.064, "revenue_growth_3y_cagr": 0.0766, "revenue_growth_5y_cagr": 0.1145, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1243, "book_value_growth_1y": 0.0039, "revenue_growth": 0.064, "earnings_growth": null }, "momentum": { "price_return_1m": -0.149, "price_return_3m": -0.2394, "price_return_6m": -0.4176, "price_return_9m": -0.4895, "price_return_12m": -0.5434, "price_return_12m_ex1m": -0.4634, "momentum_6m": -0.4176, "momentum_12m": -0.5434, "momentum_12_1": -0.4634, "distance_from_52w_high": -0.5891, "distance_from_52w_low": 0.1987, "relative_strength": -0.7013 }, "raw_ttm": { "revenue_ttm": 419749000, "gross_profit_ttm": 243944000, "ebit_ttm": 51194000, "ebitda_ttm": 108225000, "net_income_ttm": -15101000, "eps_diluted_ttm": -0.0957, "operating_cash_flow_ttm": 90667000, "capital_expenditure_ttm": 1919000, "fcf_ttm": 92586000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49111000, "cash_and_equivalents": 149484000, "total_current_assets": 270560000, "total_current_liabilities": 144123000, "net_ppe": null, "total_assets": 1500368000, "total_debt": 292467000, "total_equity": 1017044000, "net_working_capital": -20084000, "book_value_per_share": 6.447, "retained_earnings": -138639000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -186972000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 40, "rank_ev_ebitda": 33, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 49, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 97 }, "composites": { "value_composite": 26, "quality_composite": 43, "momentum_composite": 97, "growth_composite": 68, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 19, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.6495, "os_score": 0.58, "value_percentile": 0.74, "quality_percentile": 0.57, "momentum_percentile": 0.03, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 30, "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": 665, "ticker_id": 5300, "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": "2026-06-07T06:46:50.753845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.37, "market_cap": 847142454.39, "market_cap_usd": 847142454.39, "enterprise_value": 990125454.39, "shares_outstanding": 157754647, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.83294573, "ptbv_ratio": null, "ps_ratio": 2.01821197, "pcf_ratio": 9.3434486, "pfcf_ratio": 9.14978997, "ev_ebitda": 9.14876835, "ev_ebit": 19.34065426, "ev_sales": 2.35885125, "ev_fcf": 10.69411633, "earnings_yield": null, "fcf_yield": 0.09350936, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.58116636, "operating_margin": 0.12196336, "net_margin": -0.03597626, "ebitda_margin": 0.25783266, "fcf_margin": 0.22057468, "roe": -0.01484793, "roa": -0.01006486, "roic": 0.0330988, "roc_greenblatt": null, "asset_turnover": 0.27976403, "cash_conversion": -6.13111714, "accruals_ratio": -0.07049471, "sbc_to_revenue": 0.07940221, "debt_to_equity": 0.47522428, "net_debt_to_ebitda": 1.32116424, "debt_to_assets": 0.19493018, "interest_coverage": 1.04241412, "current_ratio": 1.87728537, "quick_ratio": 1.87728537, "net_debt": 142983000, "revenue_growth_1y": 0.06400793, "revenue_growth_3y_cagr": 0.07660336, "revenue_growth_5y_cagr": 0.11454786, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12425868, "book_value_growth_1y": 0.0039008, "piotroski_f_score": 5, "altman_z_score": 1.41576876, "earnings_stability_5y": 2.975164, "revenue_stability_5y": 0.239021, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14896989, "price_return_3m": -0.23937677, "price_return_6m": -0.4175705, "price_return_9m": -0.48954373, "price_return_12m": -0.54336735, "price_return_12m_ex1m": -0.46343537, "distance_from_52w_high": -0.58913542, "distance_from_52w_low": 0.19866071, "relative_strength": -0.7013084, "local_beta": -0.0018, "volatility_252d": 0.660748, "volatility_60d": 1.518053, "max_drawdown_12m": -0.6572303, "revenue_ttm": 419749000, "gross_profit_ttm": 243944000, "ebit_ttm": 51194000, "ebitda_ttm": 108225000, "net_income_ttm": -15101000, "eps_diluted_ttm": -0.0957246, "operating_cash_flow_ttm": 90667000, "capital_expenditure_ttm": 1919000, "fcf_ttm": 92586000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49111000, "cash_and_equivalents": 149484000, "total_current_assets": 270560000, "total_current_liabilities": 144123000, "net_ppe": null, "total_assets": 1500368000, "total_debt": 292467000, "total_equity": 1017044000, "net_working_capital": -20084000, "book_value_per_share": 6.44699867, "retained_earnings": -138639000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -186972000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 40, "rank_ev_ebitda": 33, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 49, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 97, "value_composite": 26, "quality_composite": 43, "momentum_composite": 97, "growth_composite": 68, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 19, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 30, "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": 5.37, "os": 0.58, "value": 0.74, "quality": 0.57, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0148, "momentum_12_1": -0.4634, "complete_fields": { "id": 665, "ticker_id": 5300, "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": "2026-06-07T06:46:50.753845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.37, "market_cap": 847142454.39, "market_cap_usd": 847142454.39, "enterprise_value": 990125454.39, "shares_outstanding": 157754647, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.83294573, "ptbv_ratio": null, "ps_ratio": 2.01821197, "pcf_ratio": 9.3434486, "pfcf_ratio": 9.14978997, "ev_ebitda": 9.14876835, "ev_ebit": 19.34065426, "ev_sales": 2.35885125, "ev_fcf": 10.69411633, "earnings_yield": null, "fcf_yield": 0.09350936, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.58116636, "operating_margin": 0.12196336, "net_margin": -0.03597626, "ebitda_margin": 0.25783266, "fcf_margin": 0.22057468, "roe": -0.01484793, "roa": -0.01006486, "roic": 0.0330988, "roc_greenblatt": null, "asset_turnover": 0.27976403, "cash_conversion": -6.13111714, "accruals_ratio": -0.07049471, "sbc_to_revenue": 0.07940221, "debt_to_equity": 0.47522428, "net_debt_to_ebitda": 1.32116424, "debt_to_assets": 0.19493018, "interest_coverage": 1.04241412, "current_ratio": 1.87728537, "quick_ratio": 1.87728537, "net_debt": 142983000, "revenue_growth_1y": 0.06400793, "revenue_growth_3y_cagr": 0.07660336, "revenue_growth_5y_cagr": 0.11454786, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12425868, "book_value_growth_1y": 0.0039008, "piotroski_f_score": 5, "altman_z_score": 1.41576876, "earnings_stability_5y": 2.975164, "revenue_stability_5y": 0.239021, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14896989, "price_return_3m": -0.23937677, "price_return_6m": -0.4175705, "price_return_9m": -0.48954373, "price_return_12m": -0.54336735, "price_return_12m_ex1m": -0.46343537, "distance_from_52w_high": -0.58913542, "distance_from_52w_low": 0.19866071, "relative_strength": -0.7013084, "local_beta": -0.0018, "volatility_252d": 0.660748, "volatility_60d": 1.518053, "max_drawdown_12m": -0.6572303, "revenue_ttm": 419749000, "gross_profit_ttm": 243944000, "ebit_ttm": 51194000, "ebitda_ttm": 108225000, "net_income_ttm": -15101000, "eps_diluted_ttm": -0.0957246, "operating_cash_flow_ttm": 90667000, "capital_expenditure_ttm": 1919000, "fcf_ttm": 92586000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49111000, "cash_and_equivalents": 149484000, "total_current_assets": 270560000, "total_current_liabilities": 144123000, "net_ppe": null, "total_assets": 1500368000, "total_debt": 292467000, "total_equity": 1017044000, "net_working_capital": -20084000, "book_value_per_share": 6.44699867, "retained_earnings": -138639000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -186972000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 40, "rank_ev_ebitda": 33, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 73, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 35, "rank_fcf_margin": 42, "rank_piotroski": 49, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 97, "value_composite": 26, "quality_composite": 43, "momentum_composite": 97, "growth_composite": 68, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 19, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 30, "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 418838000, "cost_of_revenue": 161126000, "gross_profit": 257712000, "ebit": 27354000, "ebitda": 83910000, "pretax_income": 7616000, "tax_provision": 9211000, "net_income": -1595000, "net_income_to_common": -1595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189392000, "total_current_assets": 315119000, "total_assets": 1556582000, "short_term_debt": 2963000, "long_term_debt": 290131000, "total_debt": 293094000, "total_liabilities": 493787000, "total_equity": 1062795000, "shares_outstanding": 160394418, "goodwill_and_intangibles": 1220787000 }, "cash_flow": { "operating_cash_flow": 96325000, "capital_expenditure": 1760000, "free_cash_flow": 98085000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40246, "ticker_id": 5300, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27354000", "ebitda": "83910000", "netIncome": "-1595000", "grossProfit": "257712000", "depreciation": "None", "totalRevenue": "418838000", "costOfRevenue": "161126000", "interestIncome": "None", "incomeBeforeTax": "7616000", "interestExpense": "19738000", "operatingIncome": "21016000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9211000", "reportedCurrency": "USD", "netInterestIncome": "-19738000", "nonInterestIncome": "None", "operatingExpenses": "236696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41040000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56556000", "sellingGeneralAndAdministrative": "85380000", "netIncomeFromContinuingOperations": "-1595000" }, "balance": { "goodwill": "773311000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1556582000", "longTermDebt": "290131000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "447476000", "reportedCurrency": "USD", "retainedEarnings": "-129876000", "totalLiabilities": "493787000", "otherCurrentAssets": "22202000", "totalCurrentAssets": "315119000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241463000", "currentAccountsPayable": "3426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11401000", "totalShareholderEquity": "1062795000", "capitalLeaseObligations": "12891000", "otherCurrentLiabilities": "71584000", "totalCurrentLiabilities": "153385000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340402000", "cashAndShortTermInvestments": "189392000", "commonStockSharesOutstanding": "160394418", "intangibleAssetsExcludingGoodwill": "447476000", "cashAndCashEquivalentsAtCarryingValue": "189392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96325000", "capitalExpenditures": "1760000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63986000", "cashflowFromInvestment": "-26556000", "stockBasedCompensation": "33079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418838000, "cost_of_revenue": 161126000, "gross_profit": 257712000, "research_and_development": 41040000, "selling_general_admin": 85380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27354000, "depreciation_amortisation": 56556000, "ebitda": 83910000, "interest_expense": 19738000, "interest_income": null, "other_non_operating": null, "pretax_income": 7616000, "tax_provision": 9211000, "effective_tax_rate": null, "net_income": -1595000, "net_income_continuing_ops": -1595000, "net_income_to_common": -1595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189392000, "short_term_investments": null, "net_receivables": 103525000, "inventory": null, "other_current_assets": null, "total_current_assets": 315119000, "net_ppe": null, "goodwill": 773311000, "intangible_assets": 447476000, "goodwill_and_intangibles": 1220787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1241463000, "total_assets": 1556582000, "short_term_debt": 2963000, "accounts_payable": 3426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153385000, "long_term_debt": 290131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340402000, "total_liabilities": 493787000, "total_debt": 293094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129876000, "total_equity": 1062795000, "shares_outstanding": 160394418, "operating_cash_flow": 96325000, "stock_based_compensation": 33079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63986000, "free_cash_flow": 98085000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27354000", "ebitda": "83910000", "netIncome": "-1595000", "grossProfit": "257712000", "depreciation": "None", "totalRevenue": "418838000", "costOfRevenue": "161126000", "interestIncome": "None", "incomeBeforeTax": "7616000", "interestExpense": "19738000", "operatingIncome": "21016000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9211000", "reportedCurrency": "USD", "netInterestIncome": "-19738000", "nonInterestIncome": "None", "operatingExpenses": "236696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41040000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56556000", "sellingGeneralAndAdministrative": "85380000", "netIncomeFromContinuingOperations": "-1595000" }, "balance": { "goodwill": "773311000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1556582000", "longTermDebt": "290131000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "447476000", "reportedCurrency": "USD", "retainedEarnings": "-129876000", "totalLiabilities": "493787000", "otherCurrentAssets": "22202000", "totalCurrentAssets": "315119000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241463000", "currentAccountsPayable": "3426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11401000", "totalShareholderEquity": "1062795000", "capitalLeaseObligations": "12891000", "otherCurrentLiabilities": "71584000", "totalCurrentLiabilities": "153385000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340402000", "cashAndShortTermInvestments": "189392000", "commonStockSharesOutstanding": "160394418", "intangibleAssetsExcludingGoodwill": "447476000", "cashAndCashEquivalentsAtCarryingValue": "189392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96325000", "capitalExpenditures": "1760000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63986000", "cashflowFromInvestment": "-26556000", "stockBasedCompensation": "33079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75162000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 385148000, "cost_of_revenue": 154516000, "gross_profit": 230632000, "ebit": 4336000, "ebitda": 72369000, "pretax_income": -17184000, "tax_provision": -5133000, "net_income": -12051000, "net_income_to_common": -12051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179183000, "total_current_assets": 310852000, "total_assets": 1575104000, "short_term_debt": 8306000, "long_term_debt": 292425000, "total_debt": 300731000, "total_liabilities": 516448000, "total_equity": 1058656000, "shares_outstanding": 160393000, "goodwill_and_intangibles": 1242252000 }, "cash_flow": { "operating_cash_flow": 80466000, "capital_expenditure": 1625000, "free_cash_flow": 82091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40251, "ticker_id": 5300, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4336000", "ebitda": "72369000", "netIncome": "-12051000", "grossProfit": "230632000", "depreciation": "None", "totalRevenue": "385148000", "costOfRevenue": "154516000", "interestIncome": "None", "incomeBeforeTax": "-17184000", "interestExpense": "21520000", "operatingIncome": "-1731000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5133000", "reportedCurrency": "USD", "netInterestIncome": "-21520000", "nonInterestIncome": "None", "operatingExpenses": "232363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68033000", "sellingGeneralAndAdministrative": "73526000", "netIncomeFromContinuingOperations": "-12051000" }, "balance": { "goodwill": "757038000", "inventory": "1", "commonStock": "1620000", "currentDebt": "None", "investments": "None", "totalAssets": "1575104000", "longTermDebt": "292425000", "shortTermDebt": "8306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "485214000", "reportedCurrency": "USD", "retainedEarnings": "-128281000", "totalLiabilities": "516448000", "otherCurrentAssets": "12585000", "totalCurrentAssets": "310852000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264252000", "currentAccountsPayable": "3502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "311897000", "totalShareholderEquity": "1058656000", "capitalLeaseObligations": "16472000", "otherCurrentLiabilities": "56021000", "totalCurrentLiabilities": "146088000", "otherNonCurrentLiabilities": "23581000", "totalNonCurrentLiabilities": "370360000", "cashAndShortTermInvestments": "179183000", "commonStockSharesOutstanding": "160393000", "intangibleAssetsExcludingGoodwill": "485214000", "cashAndCashEquivalentsAtCarryingValue": "179183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80466000", "capitalExpenditures": "1625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21010000", "cashflowFromInvestment": "-112368000", "stockBasedCompensation": "34774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8688000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385148000, "cost_of_revenue": 154516000, "gross_profit": 230632000, "research_and_development": 37105000, "selling_general_admin": 73526000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4336000, "depreciation_amortisation": 68033000, "ebitda": 72369000, "interest_expense": 21520000, "interest_income": null, "other_non_operating": null, "pretax_income": -17184000, "tax_provision": -5133000, "effective_tax_rate": null, "net_income": -12051000, "net_income_continuing_ops": -12051000, "net_income_to_common": -12051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179183000, "short_term_investments": null, "net_receivables": 119084000, "inventory": 1, "other_current_assets": null, "total_current_assets": 310852000, "net_ppe": null, "goodwill": 757038000, "intangible_assets": 485214000, "goodwill_and_intangibles": 1242252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1264252000, "total_assets": 1575104000, "short_term_debt": 8306000, "accounts_payable": 3502000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146088000, "long_term_debt": 292425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370360000, "total_liabilities": 516448000, "total_debt": 300731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128281000, "total_equity": 1058656000, "shares_outstanding": 160393000, "operating_cash_flow": 80466000, "stock_based_compensation": 34774000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1625000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112368000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21010000, "free_cash_flow": 82091000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4336000", "ebitda": "72369000", "netIncome": "-12051000", "grossProfit": "230632000", "depreciation": "None", "totalRevenue": "385148000", "costOfRevenue": "154516000", "interestIncome": "None", "incomeBeforeTax": "-17184000", "interestExpense": "21520000", "operatingIncome": "-1731000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5133000", "reportedCurrency": "USD", "netInterestIncome": "-21520000", "nonInterestIncome": "None", "operatingExpenses": "232363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68033000", "sellingGeneralAndAdministrative": "73526000", "netIncomeFromContinuingOperations": "-12051000" }, "balance": { "goodwill": "757038000", "inventory": "1", "commonStock": "1620000", "currentDebt": "None", "investments": "None", "totalAssets": "1575104000", "longTermDebt": "292425000", "shortTermDebt": "8306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "485214000", "reportedCurrency": "USD", "retainedEarnings": "-128281000", "totalLiabilities": "516448000", "otherCurrentAssets": "12585000", "totalCurrentAssets": "310852000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264252000", "currentAccountsPayable": "3502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "311897000", "totalShareholderEquity": "1058656000", "capitalLeaseObligations": "16472000", "otherCurrentLiabilities": "56021000", "totalCurrentLiabilities": "146088000", "otherNonCurrentLiabilities": "23581000", "totalNonCurrentLiabilities": "370360000", "cashAndShortTermInvestments": "179183000", "commonStockSharesOutstanding": "160393000", "intangibleAssetsExcludingGoodwill": "485214000", "cashAndCashEquivalentsAtCarryingValue": "179183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80466000", "capitalExpenditures": "1625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21010000", "cashflowFromInvestment": "-112368000", "stockBasedCompensation": "34774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8688000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68033000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 354337000, "cost_of_revenue": 141022000, "gross_profit": 213315000, "ebit": -32227001, "ebitda": 23843999, "pretax_income": -55143000, "tax_provision": 214000, "net_income": -55357000, "net_income_to_common": -55357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234951000, "total_current_assets": 340201000, "total_assets": 1563140000, "short_term_debt": 7395000, "long_term_debt": 288217000, "total_debt": 295612000, "total_liabilities": 516300001, "total_equity": 1046839999, "shares_outstanding": 158936251, "goodwill_and_intangibles": 1203376000 }, "cash_flow": { "operating_cash_flow": 82755000, "capital_expenditure": 15322000, "free_cash_flow": 98077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40256, "ticker_id": 5300, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32227001", "ebitda": "23843999", "netIncome": "-55357000", "grossProfit": "213315000", "depreciation": "None", "totalRevenue": "354337000", "costOfRevenue": "141022000", "interestIncome": "None", "incomeBeforeTax": "-55143000", "interestExpense": "22916000", "operatingIncome": "-40774000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "214000", "reportedCurrency": "USD", "netInterestIncome": "-22491000", "nonInterestIncome": "None", "operatingExpenses": "254089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56071000", "sellingGeneralAndAdministrative": "95385000", "netIncomeFromContinuingOperations": "-33727000" }, "balance": { "goodwill": "716333000", "inventory": "-4473000", "commonStock": "1603000", "currentDebt": "None", "investments": "None", "totalAssets": "1563140000", "longTermDebt": "288217000", "shortTermDebt": "7395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "487043000", "reportedCurrency": "USD", "retainedEarnings": "-116230000", "totalLiabilities": "516300001", "otherCurrentAssets": "11994000", "totalCurrentAssets": "340201000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4473000", "currentNetReceivables": "93256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1222939000", "currentAccountsPayable": "5171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298192000", "totalShareholderEquity": "1046839999", "capitalLeaseObligations": "11330000", "otherCurrentLiabilities": "55769000", "totalCurrentLiabilities": "130023000", "otherNonCurrentLiabilities": "39209000", "totalNonCurrentLiabilities": "386277000", "cashAndShortTermInvestments": "234951000", "commonStockSharesOutstanding": "158936251", "intangibleAssetsExcludingGoodwill": "487043000", "cashAndCashEquivalentsAtCarryingValue": "234951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82755000", "capitalExpenditures": "15322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9447000", "cashflowFromInvestment": "None", "stockBasedCompensation": "28300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354337000, "cost_of_revenue": 141022000, "gross_profit": 213315000, "research_and_development": 34173000, "selling_general_admin": 95385000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32227001, "depreciation_amortisation": 56071000, "ebitda": 23843999, "interest_expense": 22916000, "interest_income": null, "other_non_operating": null, "pretax_income": -55143000, "tax_provision": 214000, "effective_tax_rate": null, "net_income": -55357000, "net_income_continuing_ops": -33727000, "net_income_to_common": -55357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234951000, "short_term_investments": 4473000, "net_receivables": 93256000, "inventory": -4473000, "other_current_assets": null, "total_current_assets": 340201000, "net_ppe": null, "goodwill": 716333000, "intangible_assets": 487043000, "goodwill_and_intangibles": 1203376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1222939000, "total_assets": 1563140000, "short_term_debt": 7395000, "accounts_payable": 5171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130023000, "long_term_debt": 288217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386277000, "total_liabilities": 516300001, "total_debt": 295612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116230000, "total_equity": 1046839999, "shares_outstanding": 158936251, "operating_cash_flow": 82755000, "stock_based_compensation": 28300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9447000, "free_cash_flow": 98077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32227001", "ebitda": "23843999", "netIncome": "-55357000", "grossProfit": "213315000", "depreciation": "None", "totalRevenue": "354337000", "costOfRevenue": "141022000", "interestIncome": "None", "incomeBeforeTax": "-55143000", "interestExpense": "22916000", "operatingIncome": "-40774000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "214000", "reportedCurrency": "USD", "netInterestIncome": "-22491000", "nonInterestIncome": "None", "operatingExpenses": "254089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56071000", "sellingGeneralAndAdministrative": "95385000", "netIncomeFromContinuingOperations": "-33727000" }, "balance": { "goodwill": "716333000", "inventory": "-4473000", "commonStock": "1603000", "currentDebt": "None", "investments": "None", "totalAssets": "1563140000", "longTermDebt": "288217000", "shortTermDebt": "7395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "487043000", "reportedCurrency": "USD", "retainedEarnings": "-116230000", "totalLiabilities": "516300001", "otherCurrentAssets": "11994000", "totalCurrentAssets": "340201000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4473000", "currentNetReceivables": "93256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1222939000", "currentAccountsPayable": "5171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "298192000", "totalShareholderEquity": "1046839999", "capitalLeaseObligations": "11330000", "otherCurrentLiabilities": "55769000", "totalCurrentLiabilities": "130023000", "otherNonCurrentLiabilities": "39209000", "totalNonCurrentLiabilities": "386277000", "cashAndShortTermInvestments": "234951000", "commonStockSharesOutstanding": "158936251", "intangibleAssetsExcludingGoodwill": "487043000", "cashAndCashEquivalentsAtCarryingValue": "234951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82755000", "capitalExpenditures": "15322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9447000", "cashflowFromInvestment": "None", "stockBasedCompensation": "28300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56071000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 335644000, "cost_of_revenue": 132577000, "gross_profit": 203067000, "ebit": 36528000, "ebitda": 88998000, "pretax_income": 18755000, "tax_provision": 4024000, "net_income": 14731000, "net_income_to_common": 14731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236586000, "total_current_assets": 342252000, "total_assets": 1572922000, "short_term_debt": 8013000, "long_term_debt": 289988000, "total_debt": 298001000, "total_liabilities": 493261000, "total_equity": 1079661000, "shares_outstanding": 159354394, "goodwill_and_intangibles": 1204525000 }, "cash_flow": { "operating_cash_flow": 92543000, "capital_expenditure": 1430000, "free_cash_flow": 93973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40261, "ticker_id": 5300, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36528000", "ebitda": "88998000", "netIncome": "14731000", "grossProfit": "203067000", "depreciation": "None", "totalRevenue": "335644000", "costOfRevenue": "132577000", "interestIncome": "None", "incomeBeforeTax": "18755000", "interestExpense": "17773000", "operatingIncome": "32521000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4024000", "reportedCurrency": "USD", "netInterestIncome": "-17773000", "nonInterestIncome": "None", "operatingExpenses": "170546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28205000", "otherNonOperatingIncome": "-13766000", "costofGoodsAndServicesSold": "132577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52470000", "sellingGeneralAndAdministrative": "71773000", "netIncomeFromContinuingOperations": "14731000" }, "balance": { "goodwill": "717743000", "inventory": "3102000", "commonStock": "1596000", "currentDebt": "None", "investments": "None", "totalAssets": "1572922000", "longTermDebt": "289988000", "shortTermDebt": "8013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "486782000", "reportedCurrency": "USD", "retainedEarnings": "-60873000", "totalLiabilities": "493261000", "otherCurrentAssets": "16861000", "totalCurrentAssets": "342252000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4638000", "currentNetReceivables": "88805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1230670000", "currentAccountsPayable": "7533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2400000", "shortLongTermDebtTotal": "308134000", "totalShareholderEquity": "1079661000", "capitalLeaseObligations": "15126000", "otherCurrentLiabilities": "33180000", "totalCurrentLiabilities": "103158000", "otherNonCurrentLiabilities": "22121000", "totalNonCurrentLiabilities": "390103000", "cashAndShortTermInvestments": "236586000", "commonStockSharesOutstanding": "159354394", "intangibleAssetsExcludingGoodwill": "486782000", "cashAndCashEquivalentsAtCarryingValue": "236586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92543000", "capitalExpenditures": "1430000", "changeInReceivables": "-15009000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7363000", "cashflowFromInvestment": "-27837000", "stockBasedCompensation": "30346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57343000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335644000, "cost_of_revenue": 132577000, "gross_profit": 203067000, "research_and_development": 28205000, "selling_general_admin": 71773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36528000, "depreciation_amortisation": 52470000, "ebitda": 88998000, "interest_expense": 17773000, "interest_income": null, "other_non_operating": null, "pretax_income": 18755000, "tax_provision": 4024000, "effective_tax_rate": null, "net_income": 14731000, "net_income_continuing_ops": 14731000, "net_income_to_common": 14731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236586000, "short_term_investments": 4638000, "net_receivables": 88805000, "inventory": 3102000, "other_current_assets": null, "total_current_assets": 342252000, "net_ppe": null, "goodwill": 717743000, "intangible_assets": 486782000, "goodwill_and_intangibles": 1204525000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1230670000, "total_assets": 1572922000, "short_term_debt": 8013000, "accounts_payable": 7533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103158000, "long_term_debt": 289988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 390103000, "total_liabilities": 493261000, "total_debt": 298001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60873000, "total_equity": 1079661000, "shares_outstanding": 159354394, "operating_cash_flow": 92543000, "stock_based_compensation": 30346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27837000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7363000, "free_cash_flow": 93973000, "net_change_in_cash": 57343000 }, "raw_data": { "income": { "ebit": "36528000", "ebitda": "88998000", "netIncome": "14731000", "grossProfit": "203067000", "depreciation": "None", "totalRevenue": "335644000", "costOfRevenue": "132577000", "interestIncome": "None", "incomeBeforeTax": "18755000", "interestExpense": "17773000", "operatingIncome": "32521000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4024000", "reportedCurrency": "USD", "netInterestIncome": "-17773000", "nonInterestIncome": "None", "operatingExpenses": "170546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28205000", "otherNonOperatingIncome": "-13766000", "costofGoodsAndServicesSold": "132577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52470000", "sellingGeneralAndAdministrative": "71773000", "netIncomeFromContinuingOperations": "14731000" }, "balance": { "goodwill": "717743000", "inventory": "3102000", "commonStock": "1596000", "currentDebt": "None", "investments": "None", "totalAssets": "1572922000", "longTermDebt": "289988000", "shortTermDebt": "8013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "486782000", "reportedCurrency": "USD", "retainedEarnings": "-60873000", "totalLiabilities": "493261000", "otherCurrentAssets": "16861000", "totalCurrentAssets": "342252000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4638000", "currentNetReceivables": "88805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1230670000", "currentAccountsPayable": "7533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2400000", "shortLongTermDebtTotal": "308134000", "totalShareholderEquity": "1079661000", "capitalLeaseObligations": "15126000", "otherCurrentLiabilities": "33180000", "totalCurrentLiabilities": "103158000", "otherNonCurrentLiabilities": "22121000", "totalNonCurrentLiabilities": "390103000", "cashAndShortTermInvestments": "236586000", "commonStockSharesOutstanding": "159354394", "intangibleAssetsExcludingGoodwill": "486782000", "cashAndCashEquivalentsAtCarryingValue": "236586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92543000", "capitalExpenditures": "1430000", "changeInReceivables": "-15009000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7363000", "cashflowFromInvestment": "-27837000", "stockBasedCompensation": "30346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57343000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54010000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 286104000, "cost_of_revenue": 111616000, "gross_profit": 174488000, "ebit": 13462000, "ebitda": 58577000, "pretax_income": -3375000, "tax_provision": 9891000, "net_income": -13266000, "net_income_to_common": -13266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185797000, "total_current_assets": 274727000, "total_assets": 1511730000, "short_term_debt": 8353000, "long_term_debt": 291746000, "total_debt": 300099000, "total_liabilities": 469881000, "total_equity": 1041849000, "shares_outstanding": 149842668, "goodwill_and_intangibles": 1215194000 }, "cash_flow": { "operating_cash_flow": 60388000, "capital_expenditure": 8902000, "free_cash_flow": 69290000, "dividends_paid": 272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40266, "ticker_id": 5300, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13462000", "ebitda": "58577000", "netIncome": "-13266000", "grossProfit": "174488000", "depreciation": "None", "totalRevenue": "286104000", "costOfRevenue": "111616000", "interestIncome": "None", "incomeBeforeTax": "-3375000", "interestExpense": "16837000", "operatingIncome": "13579000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9891000", "reportedCurrency": "USD", "netInterestIncome": "-16837000", "nonInterestIncome": "None", "operatingExpenses": "160909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20379000", "otherNonOperatingIncome": "-16954000", "costofGoodsAndServicesSold": "111616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45115000", "sellingGeneralAndAdministrative": "79539000", "netIncomeFromContinuingOperations": "-13266000" }, "balance": { "goodwill": "703371000", "inventory": "827000", "commonStock": "1596000", "currentDebt": "None", "investments": "None", "totalAssets": "1511730000", "longTermDebt": "291746000", "shortTermDebt": "8353000", "treasuryStock": "-38000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "511823000", "reportedCurrency": "USD", "retainedEarnings": "-75604000", "totalLiabilities": "469881000", "otherCurrentAssets": "10624000", "totalCurrentAssets": "274727000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "57000", "currentNetReceivables": "78306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237003000", "currentAccountsPayable": "7458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15569000", "shortLongTermDebtTotal": "308380000", "totalShareholderEquity": "1041849000", "capitalLeaseObligations": "13614000", "otherCurrentLiabilities": "29520000", "totalCurrentLiabilities": "92225000", "otherNonCurrentLiabilities": "25000", "totalNonCurrentLiabilities": "377656000", "cashAndShortTermInvestments": "185797000", "commonStockSharesOutstanding": "149842668", "intangibleAssetsExcludingGoodwill": "511823000", "cashAndCashEquivalentsAtCarryingValue": "185797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13266000", "profitLoss": "None", "dividendPayout": "272000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1130000", "operatingCashflow": "60388000", "capitalExpenditures": "8902000", "changeInReceivables": "-10066000", "changeInExchangeRate": "None", "cashflowFromFinancing": "123391000", "cashflowFromInvestment": "-269922000", "stockBasedCompensation": "29483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-86143000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286104000, "cost_of_revenue": 111616000, "gross_profit": 174488000, "research_and_development": 20379000, "selling_general_admin": 79539000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13462000, "depreciation_amortisation": 45115000, "ebitda": 58577000, "interest_expense": 16837000, "interest_income": null, "other_non_operating": null, "pretax_income": -3375000, "tax_provision": 9891000, "effective_tax_rate": null, "net_income": -13266000, "net_income_continuing_ops": -13266000, "net_income_to_common": -13266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185797000, "short_term_investments": 57000, "net_receivables": 78306000, "inventory": 827000, "other_current_assets": null, "total_current_assets": 274727000, "net_ppe": null, "goodwill": 703371000, "intangible_assets": 511823000, "goodwill_and_intangibles": 1215194000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1237003000, "total_assets": 1511730000, "short_term_debt": 8353000, "accounts_payable": 7458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92225000, "long_term_debt": 291746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377656000, "total_liabilities": 469881000, "total_debt": 300099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75604000, "total_equity": 1041849000, "shares_outstanding": 149842668, "operating_cash_flow": 60388000, "stock_based_compensation": 29483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8902000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269922000, "dividends_paid": 272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123391000, "free_cash_flow": 69290000, "net_change_in_cash": -86143000 }, "raw_data": { "income": { "ebit": "13462000", "ebitda": "58577000", "netIncome": "-13266000", "grossProfit": "174488000", "depreciation": "None", "totalRevenue": "286104000", "costOfRevenue": "111616000", "interestIncome": "None", "incomeBeforeTax": "-3375000", "interestExpense": "16837000", "operatingIncome": "13579000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9891000", "reportedCurrency": "USD", "netInterestIncome": "-16837000", "nonInterestIncome": "None", "operatingExpenses": "160909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20379000", "otherNonOperatingIncome": "-16954000", "costofGoodsAndServicesSold": "111616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45115000", "sellingGeneralAndAdministrative": "79539000", "netIncomeFromContinuingOperations": "-13266000" }, "balance": { "goodwill": "703371000", "inventory": "827000", "commonStock": "1596000", "currentDebt": "None", "investments": "None", "totalAssets": "1511730000", "longTermDebt": "291746000", "shortTermDebt": "8353000", "treasuryStock": "-38000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "511823000", "reportedCurrency": "USD", "retainedEarnings": "-75604000", "totalLiabilities": "469881000", "otherCurrentAssets": "10624000", "totalCurrentAssets": "274727000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "57000", "currentNetReceivables": "78306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1237003000", "currentAccountsPayable": "7458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15569000", "shortLongTermDebtTotal": "308380000", "totalShareholderEquity": "1041849000", "capitalLeaseObligations": "13614000", "otherCurrentLiabilities": "29520000", "totalCurrentLiabilities": "92225000", "otherNonCurrentLiabilities": "25000", "totalNonCurrentLiabilities": "377656000", "cashAndShortTermInvestments": "185797000", "commonStockSharesOutstanding": "149842668", "intangibleAssetsExcludingGoodwill": "511823000", "cashAndCashEquivalentsAtCarryingValue": "185797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13266000", "profitLoss": "None", "dividendPayout": "272000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1130000", "operatingCashflow": "60388000", "capitalExpenditures": "8902000", "changeInReceivables": "-10066000", "changeInExchangeRate": "None", "cashflowFromFinancing": "123391000", "cashflowFromInvestment": "-269922000", "stockBasedCompensation": "29483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-86143000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45115000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 243530000, "cost_of_revenue": 100765000, "gross_profit": 142765000, "ebit": -24885000, "ebitda": 17868000, "pretax_income": -50181000, "tax_provision": -784000, "net_income": -49397000, "net_income_to_common": -49397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271382000, "total_current_assets": 346584000, "total_assets": 1269400000, "short_term_debt": 4955000, "long_term_debt": 294100000, "total_debt": 299055000, "total_liabilities": 447268000, "total_equity": 822132000, "shares_outstanding": 152979479, "goodwill_and_intangibles": 915037000 }, "cash_flow": { "operating_cash_flow": 44810000, "capital_expenditure": 7937000, "free_cash_flow": 52747000, "dividends_paid": 19880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40271, "ticker_id": 5300, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24885000", "ebitda": "17868000", "netIncome": "-49397000", "grossProfit": "142765000", "depreciation": "None", "totalRevenue": "243530000", "costOfRevenue": "100765000", "interestIncome": "None", "incomeBeforeTax": "-50181000", "interestExpense": "25296000", "operatingIncome": "-24420000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-784000", "reportedCurrency": "USD", "netInterestIncome": "-25296000", "nonInterestIncome": "None", "operatingExpenses": "167185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42753000", "sellingGeneralAndAdministrative": "88482000", "netIncomeFromContinuingOperations": "-49397000" }, "balance": { "goodwill": "518592000", "inventory": "1909000", "commonStock": "1529000", "currentDebt": "None", "investments": "None", "totalAssets": "1269400000", "longTermDebt": "294100000", "shortTermDebt": "4955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "396445000", "reportedCurrency": "USD", "retainedEarnings": "-62338000", "totalLiabilities": "447268000", "otherCurrentAssets": "10403000", "totalCurrentAssets": "346584000", "currentLongTermDebt": "4680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "922816000", "currentAccountsPayable": "6394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3872000", "shortLongTermDebtTotal": "299373000", "totalShareholderEquity": "822132000", "capitalLeaseObligations": "593000", "otherCurrentLiabilities": "32422000", "totalCurrentLiabilities": "75345000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371923000", "cashAndShortTermInvestments": "271382000", "commonStockSharesOutstanding": "152979479", "intangibleAssetsExcludingGoodwill": "396445000", "cashAndCashEquivalentsAtCarryingValue": "271382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49397000", "profitLoss": "None", "dividendPayout": "19880000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8257000", "operatingCashflow": "44810000", "capitalExpenditures": "7937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208214000", "cashflowFromInvestment": "-8612000", "stockBasedCompensation": "64507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 243530000, "cost_of_revenue": 100765000, "gross_profit": 142765000, "research_and_development": 19644000, "selling_general_admin": 88482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24885000, "depreciation_amortisation": 42753000, "ebitda": 17868000, "interest_expense": 25296000, "interest_income": null, "other_non_operating": null, "pretax_income": -50181000, "tax_provision": -784000, "effective_tax_rate": null, "net_income": -49397000, "net_income_continuing_ops": -49397000, "net_income_to_common": -49397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271382000, "short_term_investments": null, "net_receivables": 64799000, "inventory": 1909000, "other_current_assets": null, "total_current_assets": 346584000, "net_ppe": null, "goodwill": 518592000, "intangible_assets": 396445000, "goodwill_and_intangibles": 915037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 922816000, "total_assets": 1269400000, "short_term_debt": 4955000, "accounts_payable": 6394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75345000, "long_term_debt": 294100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371923000, "total_liabilities": 447268000, "total_debt": 299055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62338000, "total_equity": 822132000, "shares_outstanding": 152979479, "operating_cash_flow": 44810000, "stock_based_compensation": 64507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8612000, "dividends_paid": 19880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208214000, "free_cash_flow": 52747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24885000", "ebitda": "17868000", "netIncome": "-49397000", "grossProfit": "142765000", "depreciation": "None", "totalRevenue": "243530000", "costOfRevenue": "100765000", "interestIncome": "None", "incomeBeforeTax": "-50181000", "interestExpense": "25296000", "operatingIncome": "-24420000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-784000", "reportedCurrency": "USD", "netInterestIncome": "-25296000", "nonInterestIncome": "None", "operatingExpenses": "167185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42753000", "sellingGeneralAndAdministrative": "88482000", "netIncomeFromContinuingOperations": "-49397000" }, "balance": { "goodwill": "518592000", "inventory": "1909000", "commonStock": "1529000", "currentDebt": "None", "investments": "None", "totalAssets": "1269400000", "longTermDebt": "294100000", "shortTermDebt": "4955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "396445000", "reportedCurrency": "USD", "retainedEarnings": "-62338000", "totalLiabilities": "447268000", "otherCurrentAssets": "10403000", "totalCurrentAssets": "346584000", "currentLongTermDebt": "4680000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "922816000", "currentAccountsPayable": "6394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3872000", "shortLongTermDebtTotal": "299373000", "totalShareholderEquity": "822132000", "capitalLeaseObligations": "593000", "otherCurrentLiabilities": "32422000", "totalCurrentLiabilities": "75345000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371923000", "cashAndShortTermInvestments": "271382000", "commonStockSharesOutstanding": "152979479", "intangibleAssetsExcludingGoodwill": "396445000", "cashAndCashEquivalentsAtCarryingValue": "271382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49397000", "profitLoss": "None", "dividendPayout": "19880000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8257000", "operatingCashflow": "44810000", "capitalExpenditures": "7937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208214000", "cashflowFromInvestment": "-8612000", "stockBasedCompensation": "64507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42753000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 208511000, "cost_of_revenue": 79770000, "gross_profit": 128741000, "ebit": 18853000, "ebitda": 60413000, "pretax_income": -9151000, "tax_provision": -225000, "net_income": -8926000, "net_income_to_common": -8926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29256000, "total_current_assets": 87523000, "total_assets": 1037069000, "short_term_debt": 4258000, "long_term_debt": 397121000, "total_debt": 401379000, "total_liabilities": 545021000, "total_equity": 492048000, "shares_outstanding": 157337729, "goodwill_and_intangibles": 942994000 }, "cash_flow": { "operating_cash_flow": 38025000, "capital_expenditure": 9517000, "free_cash_flow": 47542000, "dividends_paid": 703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40276, "ticker_id": 5300, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18853000", "ebitda": "60413000", "netIncome": "-8926000", "grossProfit": "128741000", "depreciation": "None", "totalRevenue": "208511000", "costOfRevenue": "79770000", "interestIncome": "None", "incomeBeforeTax": "-9151000", "interestExpense": "28004000", "operatingIncome": "19613000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-28004000", "nonInterestIncome": "None", "operatingExpenses": "109128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11633000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41560000", "sellingGeneralAndAdministrative": "47926000", "netIncomeFromContinuingOperations": "-8926000" }, "balance": { "goodwill": "514996000", "inventory": "4280000", "commonStock": "1324000", "currentDebt": "None", "investments": "None", "totalAssets": "1037069000", "longTermDebt": "397121000", "shortTermDebt": "4258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "427998000", "reportedCurrency": "USD", "retainedEarnings": "-12941000", "totalLiabilities": "545021000", "otherCurrentAssets": "5911000", "totalCurrentAssets": "87523000", "currentLongTermDebt": "4210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "949546000", "currentAccountsPayable": "4917000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4623000", "shortLongTermDebtTotal": "401379000", "totalShareholderEquity": "492048000", "capitalLeaseObligations": "48000", "otherCurrentLiabilities": "27536000", "totalCurrentLiabilities": "63002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "482019000", "cashAndShortTermInvestments": "29256000", "commonStockSharesOutstanding": "157337729", "intangibleAssetsExcludingGoodwill": "427998000", "cashAndCashEquivalentsAtCarryingValue": "29256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8926000", "profitLoss": "None", "dividendPayout": "703000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1831000", "operatingCashflow": "38025000", "capitalExpenditures": "9517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8489000", "cashflowFromInvestment": "-9517000", "stockBasedCompensation": "1691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208511000, "cost_of_revenue": 79770000, "gross_profit": 128741000, "research_and_development": 11633000, "selling_general_admin": 47926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18853000, "depreciation_amortisation": 41560000, "ebitda": 60413000, "interest_expense": 28004000, "interest_income": null, "other_non_operating": null, "pretax_income": -9151000, "tax_provision": -225000, "effective_tax_rate": null, "net_income": -8926000, "net_income_continuing_ops": -8926000, "net_income_to_common": -8926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29256000, "short_term_investments": null, "net_receivables": 52356000, "inventory": 4280000, "other_current_assets": null, "total_current_assets": 87523000, "net_ppe": null, "goodwill": 514996000, "intangible_assets": 427998000, "goodwill_and_intangibles": 942994000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 949546000, "total_assets": 1037069000, "short_term_debt": 4258000, "accounts_payable": 4917000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63002000, "long_term_debt": 397121000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 482019000, "total_liabilities": 545021000, "total_debt": 401379000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12941000, "total_equity": 492048000, "shares_outstanding": 157337729, "operating_cash_flow": 38025000, "stock_based_compensation": 1691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9517000, "dividends_paid": 703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8489000, "free_cash_flow": 47542000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18853000", "ebitda": "60413000", "netIncome": "-8926000", "grossProfit": "128741000", "depreciation": "None", "totalRevenue": "208511000", "costOfRevenue": "79770000", "interestIncome": "None", "incomeBeforeTax": "-9151000", "interestExpense": "28004000", "operatingIncome": "19613000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-28004000", "nonInterestIncome": "None", "operatingExpenses": "109128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11633000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41560000", "sellingGeneralAndAdministrative": "47926000", "netIncomeFromContinuingOperations": "-8926000" }, "balance": { "goodwill": "514996000", "inventory": "4280000", "commonStock": "1324000", "currentDebt": "None", "investments": "None", "totalAssets": "1037069000", "longTermDebt": "397121000", "shortTermDebt": "4258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "427998000", "reportedCurrency": "USD", "retainedEarnings": "-12941000", "totalLiabilities": "545021000", "otherCurrentAssets": "5911000", "totalCurrentAssets": "87523000", "currentLongTermDebt": "4210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "949546000", "currentAccountsPayable": "4917000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4623000", "shortLongTermDebtTotal": "401379000", "totalShareholderEquity": "492048000", "capitalLeaseObligations": "48000", "otherCurrentLiabilities": "27536000", "totalCurrentLiabilities": "63002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "482019000", "cashAndShortTermInvestments": "29256000", "commonStockSharesOutstanding": "157337729", "intangibleAssetsExcludingGoodwill": "427998000", "cashAndCashEquivalentsAtCarryingValue": "29256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8926000", "profitLoss": "None", "dividendPayout": "703000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1831000", "operatingCashflow": "38025000", "capitalExpenditures": "9517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8489000", "cashflowFromInvestment": "-9517000", "stockBasedCompensation": "1691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41560000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 163719000, "cost_of_revenue": 71043000, "gross_profit": 92676000, "ebit": -4759000, "ebitda": 32252000, "pretax_income": -32561000, "tax_provision": 697000, "net_income": -33258000, "net_income_to_common": -33258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11684000, "total_current_assets": 68930000, "total_assets": 1051493000, "short_term_debt": 3437000, "long_term_debt": 404795000, "total_debt": 408232000, "total_liabilities": 558724000, "total_equity": 492769000, "shares_outstanding": 132407786, "goodwill_and_intangibles": 973897000 }, "cash_flow": { "operating_cash_flow": 11592000, "capital_expenditure": 11485000, "free_cash_flow": 23077000, "dividends_paid": 75000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40280, "ticker_id": 5300, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4759000", "ebitda": "32252000", "netIncome": "-33258000", "grossProfit": "92676000", "depreciation": "None", "totalRevenue": "163719000", "costOfRevenue": "71043000", "interestIncome": "None", "incomeBeforeTax": "-32561000", "interestExpense": "27802000", "operatingIncome": "-4652000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "697000", "reportedCurrency": "USD", "netInterestIncome": "-27802000", "nonInterestIncome": "None", "operatingExpenses": "97328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37011000", "sellingGeneralAndAdministrative": "43393000", "netIncomeFromContinuingOperations": "-33258000" }, "balance": { "goodwill": "514274000", "inventory": "5533000", "commonStock": "1324000", "currentDebt": "None", "investments": "None", "totalAssets": "1051493000", "longTermDebt": "404795000", "shortTermDebt": "3437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "459623000", "reportedCurrency": "USD", "retainedEarnings": "-14432000", "totalLiabilities": "558724000", "otherCurrentAssets": "6862000", "totalCurrentAssets": "68930000", "currentLongTermDebt": "3153000", "longTermInvestments": "None", "shortTermInvestments": "1487000", "currentNetReceivables": "49881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982563000", "currentAccountsPayable": "4908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5401000", "shortLongTermDebtTotal": "408280000", "totalShareholderEquity": "492769000", "capitalLeaseObligations": "332000", "otherCurrentLiabilities": "19378000", "totalCurrentLiabilities": "65451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "493273000", "cashAndShortTermInvestments": "11684000", "commonStockSharesOutstanding": "132407786", "intangibleAssetsExcludingGoodwill": "459623000", "cashAndCashEquivalentsAtCarryingValue": "11684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33258000", "profitLoss": "None", "dividendPayout": "75000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2614000", "operatingCashflow": "11592000", "capitalExpenditures": "11485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57296000", "cashflowFromInvestment": "-73905000", "stockBasedCompensation": "1711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163719000, "cost_of_revenue": 71043000, "gross_profit": 92676000, "research_and_development": 10478000, "selling_general_admin": 43393000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4759000, "depreciation_amortisation": 37011000, "ebitda": 32252000, "interest_expense": 27802000, "interest_income": null, "other_non_operating": null, "pretax_income": -32561000, "tax_provision": 697000, "effective_tax_rate": null, "net_income": -33258000, "net_income_continuing_ops": -33258000, "net_income_to_common": -33258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11684000, "short_term_investments": 1487000, "net_receivables": 49881000, "inventory": 5533000, "other_current_assets": null, "total_current_assets": 68930000, "net_ppe": null, "goodwill": 514274000, "intangible_assets": 459623000, "goodwill_and_intangibles": 973897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 982563000, "total_assets": 1051493000, "short_term_debt": 3437000, "accounts_payable": 4908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65451000, "long_term_debt": 404795000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 493273000, "total_liabilities": 558724000, "total_debt": 408232000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14432000, "total_equity": 492769000, "shares_outstanding": 132407786, "operating_cash_flow": 11592000, "stock_based_compensation": 1711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11485000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73905000, "dividends_paid": 75000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57296000, "free_cash_flow": 23077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4759000", "ebitda": "32252000", "netIncome": "-33258000", "grossProfit": "92676000", "depreciation": "None", "totalRevenue": "163719000", "costOfRevenue": "71043000", "interestIncome": "None", "incomeBeforeTax": "-32561000", "interestExpense": "27802000", "operatingIncome": "-4652000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "697000", "reportedCurrency": "USD", "netInterestIncome": "-27802000", "nonInterestIncome": "None", "operatingExpenses": "97328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37011000", "sellingGeneralAndAdministrative": "43393000", "netIncomeFromContinuingOperations": "-33258000" }, "balance": { "goodwill": "514274000", "inventory": "5533000", "commonStock": "1324000", "currentDebt": "None", "investments": "None", "totalAssets": "1051493000", "longTermDebt": "404795000", "shortTermDebt": "3437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "459623000", "reportedCurrency": "USD", "retainedEarnings": "-14432000", "totalLiabilities": "558724000", "otherCurrentAssets": "6862000", "totalCurrentAssets": "68930000", "currentLongTermDebt": "3153000", "longTermInvestments": "None", "shortTermInvestments": "1487000", "currentNetReceivables": "49881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982563000", "currentAccountsPayable": "4908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5401000", "shortLongTermDebtTotal": "408280000", "totalShareholderEquity": "492769000", "capitalLeaseObligations": "332000", "otherCurrentLiabilities": "19378000", "totalCurrentLiabilities": "65451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "493273000", "cashAndShortTermInvestments": "11684000", "commonStockSharesOutstanding": "132407786", "intangibleAssetsExcludingGoodwill": "459623000", "cashAndCashEquivalentsAtCarryingValue": "11684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33258000", "profitLoss": "None", "dividendPayout": "75000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2614000", "operatingCashflow": "11592000", "capitalExpenditures": "11485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57296000", "cashflowFromInvestment": "-73905000", "stockBasedCompensation": "1711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37011000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 106915000, "cost_of_revenue": 56200000, "gross_profit": 50715000, "ebit": 3950000, "ebitda": 23039000, "pretax_income": -7943000, "tax_provision": 820000, "net_income": -8763000, "net_income_to_common": -8763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149484000, "total_current_assets": 270560000, "total_assets": 1500368000, "short_term_debt": 2963000, "long_term_debt": 289504000, "total_debt": 292467000, "total_liabilities": 483324000, "total_equity": 1017044000, "shares_outstanding": 157754647, "goodwill_and_intangibles": 1204016000 }, "cash_flow": { "operating_cash_flow": 11694000, "capital_expenditure": 631000, "free_cash_flow": 12325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40244, "ticker_id": 5300, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3950000", "ebitda": "23039000", "netIncome": "-8763000", "grossProfit": "50715000", "depreciation": "None", "totalRevenue": "106915000", "costOfRevenue": "56200000", "interestIncome": "None", "incomeBeforeTax": "-7943000", "interestExpense": "4941000", "operatingIncome": "3950000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "-4941000", "nonInterestIncome": "None", "operatingExpenses": "46765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12286000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19089000", "sellingGeneralAndAdministrative": "29377000", "netIncomeFromContinuingOperations": "-8763000" }, "balance": { "goodwill": "770761000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1500368000", "longTermDebt": "289504000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "433255000", "reportedCurrency": "USD", "retainedEarnings": "-138639000", "totalLiabilities": "483324000", "otherCurrentAssets": "25004000", "totalCurrentAssets": "270560000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "96072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1229808000", "currentAccountsPayable": "3691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10752000", "totalShareholderEquity": "1017044000", "capitalLeaseObligations": "7789000", "otherCurrentLiabilities": "60989000", "totalCurrentLiabilities": "144123000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339201000", "cashAndShortTermInvestments": "149484000", "commonStockSharesOutstanding": "157754647", "intangibleAssetsExcludingGoodwill": "433255000", "cashAndCashEquivalentsAtCarryingValue": "149484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8763000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11694000", "capitalExpenditures": "631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43741000", "cashflowFromInvestment": "-6781000", "stockBasedCompensation": "7320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106915000, "cost_of_revenue": 56200000, "gross_profit": 50715000, "research_and_development": 12286000, "selling_general_admin": 29377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3950000, "depreciation_amortisation": 19089000, "ebitda": 23039000, "interest_expense": 4941000, "interest_income": null, "other_non_operating": null, "pretax_income": -7943000, "tax_provision": 820000, "effective_tax_rate": null, "net_income": -8763000, "net_income_continuing_ops": -8763000, "net_income_to_common": -8763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149484000, "short_term_investments": null, "net_receivables": 96072000, "inventory": null, "other_current_assets": null, "total_current_assets": 270560000, "net_ppe": null, "goodwill": 770761000, "intangible_assets": 433255000, "goodwill_and_intangibles": 1204016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1229808000, "total_assets": 1500368000, "short_term_debt": 2963000, "accounts_payable": 3691000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144123000, "long_term_debt": 289504000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339201000, "total_liabilities": 483324000, "total_debt": 292467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138639000, "total_equity": 1017044000, "shares_outstanding": 157754647, "operating_cash_flow": 11694000, "stock_based_compensation": 7320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43741000, "free_cash_flow": 12325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3950000", "ebitda": "23039000", "netIncome": "-8763000", "grossProfit": "50715000", "depreciation": "None", "totalRevenue": "106915000", "costOfRevenue": "56200000", "interestIncome": "None", "incomeBeforeTax": "-7943000", "interestExpense": "4941000", "operatingIncome": "3950000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "-4941000", "nonInterestIncome": "None", "operatingExpenses": "46765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12286000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19089000", "sellingGeneralAndAdministrative": "29377000", "netIncomeFromContinuingOperations": "-8763000" }, "balance": { "goodwill": "770761000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1500368000", "longTermDebt": "289504000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "433255000", "reportedCurrency": "USD", "retainedEarnings": "-138639000", "totalLiabilities": "483324000", "otherCurrentAssets": "25004000", "totalCurrentAssets": "270560000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "96072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1229808000", "currentAccountsPayable": "3691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10752000", "totalShareholderEquity": "1017044000", "capitalLeaseObligations": "7789000", "otherCurrentLiabilities": "60989000", "totalCurrentLiabilities": "144123000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "339201000", "cashAndShortTermInvestments": "149484000", "commonStockSharesOutstanding": "157754647", "intangibleAssetsExcludingGoodwill": "433255000", "cashAndCashEquivalentsAtCarryingValue": "149484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8763000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11694000", "capitalExpenditures": "631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43741000", "cashflowFromInvestment": "-6781000", "stockBasedCompensation": "7320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19089000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 103648000, "cost_of_revenue": 39171000, "gross_profit": 64477000, "ebit": 31447000, "ebitda": 31945000, "pretax_income": -2910000, "tax_provision": 2985000, "net_income": -5895000, "net_income_to_common": -5895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189392000, "total_current_assets": 315119000, "total_assets": 1556582000, "short_term_debt": 2963000, "long_term_debt": 290131000, "total_debt": 293094000, "total_liabilities": 493787000, "total_equity": 1062795000, "shares_outstanding": 160394418, "goodwill_and_intangibles": 1220787000 }, "cash_flow": { "operating_cash_flow": 28817000, "capital_expenditure": 1003000, "free_cash_flow": 29820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40245, "ticker_id": 5300, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31447000", "ebitda": "31945000", "netIncome": "-5895000", "grossProfit": "64477000", "depreciation": "None", "totalRevenue": "103648000", "costOfRevenue": "39171000", "interestIncome": "None", "incomeBeforeTax": "-2910000", "interestExpense": "34357000", "operatingIncome": "836000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2985000", "reportedCurrency": "USD", "netInterestIncome": "-5119000", "nonInterestIncome": "None", "operatingExpenses": "63641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000", "sellingGeneralAndAdministrative": "23893000", "netIncomeFromContinuingOperations": "-5895000" }, "balance": { "goodwill": "773311000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1556582000", "longTermDebt": "290131000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "447476000", "reportedCurrency": "USD", "retainedEarnings": "-129876000", "totalLiabilities": "493787000", "otherCurrentAssets": "22202000", "totalCurrentAssets": "315119000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241463000", "currentAccountsPayable": "3426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11401000", "totalShareholderEquity": "1062795000", "capitalLeaseObligations": "12891000", "otherCurrentLiabilities": "71584000", "totalCurrentLiabilities": "153385000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340402000", "cashAndShortTermInvestments": "189392000", "commonStockSharesOutstanding": "160394418", "intangibleAssetsExcludingGoodwill": "447476000", "cashAndCashEquivalentsAtCarryingValue": "189392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5895000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28817000", "capitalExpenditures": "1003000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4813000", "cashflowFromInvestment": "-7029000", "stockBasedCompensation": "8190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103648000, "cost_of_revenue": 39171000, "gross_profit": 64477000, "research_and_development": 11280000, "selling_general_admin": 23893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31447000, "depreciation_amortisation": 498000, "ebitda": 31945000, "interest_expense": 34357000, "interest_income": null, "other_non_operating": null, "pretax_income": -2910000, "tax_provision": 2985000, "effective_tax_rate": null, "net_income": -5895000, "net_income_continuing_ops": -5895000, "net_income_to_common": -5895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189392000, "short_term_investments": null, "net_receivables": 103525000, "inventory": null, "other_current_assets": null, "total_current_assets": 315119000, "net_ppe": null, "goodwill": 773311000, "intangible_assets": 447476000, "goodwill_and_intangibles": 1220787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1241463000, "total_assets": 1556582000, "short_term_debt": 2963000, "accounts_payable": 3426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153385000, "long_term_debt": 290131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340402000, "total_liabilities": 493787000, "total_debt": 293094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129876000, "total_equity": 1062795000, "shares_outstanding": 160394418, "operating_cash_flow": 28817000, "stock_based_compensation": 8190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1003000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7029000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4813000, "free_cash_flow": 29820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31447000", "ebitda": "31945000", "netIncome": "-5895000", "grossProfit": "64477000", "depreciation": "None", "totalRevenue": "103648000", "costOfRevenue": "39171000", "interestIncome": "None", "incomeBeforeTax": "-2910000", "interestExpense": "34357000", "operatingIncome": "836000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2985000", "reportedCurrency": "USD", "netInterestIncome": "-5119000", "nonInterestIncome": "None", "operatingExpenses": "63641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000", "sellingGeneralAndAdministrative": "23893000", "netIncomeFromContinuingOperations": "-5895000" }, "balance": { "goodwill": "773311000", "inventory": "None", "commonStock": "1641000", "currentDebt": "None", "investments": "None", "totalAssets": "1556582000", "longTermDebt": "290131000", "shortTermDebt": "2963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "447476000", "reportedCurrency": "USD", "retainedEarnings": "-129876000", "totalLiabilities": "493787000", "otherCurrentAssets": "22202000", "totalCurrentAssets": "315119000", "currentLongTermDebt": "2963000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241463000", "currentAccountsPayable": "3426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11401000", "totalShareholderEquity": "1062795000", "capitalLeaseObligations": "12891000", "otherCurrentLiabilities": "71584000", "totalCurrentLiabilities": "153385000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "340402000", "cashAndShortTermInvestments": "189392000", "commonStockSharesOutstanding": "160394418", "intangibleAssetsExcludingGoodwill": "447476000", "cashAndCashEquivalentsAtCarryingValue": "189392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5895000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28817000", "capitalExpenditures": "1003000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4813000", "cashflowFromInvestment": "-7029000", "stockBasedCompensation": "8190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-143000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 104616000, "cost_of_revenue": 39718000, "gross_profit": 64898000, "ebit": 4744000, "ebitda": 23370000, "pretax_income": -267000, "tax_provision": -1792000, "net_income": 1525000, "net_income_to_common": 1525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172711000, "total_current_assets": 283303000, "total_assets": 1535856000, "short_term_debt": 3000000, "long_term_debt": 290541000, "total_debt": 293541000, "total_liabilities": 471049000, "total_equity": 1064807000, "shares_outstanding": 160600570, "goodwill_and_intangibles": 1232579000 }, "cash_flow": { "operating_cash_flow": 32314000, "capital_expenditure": 221000, "free_cash_flow": 32535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40247, "ticker_id": 5300, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4744000", "ebitda": "23370000", "netIncome": "1525000", "grossProfit": "64898000", "depreciation": "None", "totalRevenue": "104616000", "costOfRevenue": "39718000", "interestIncome": "None", "incomeBeforeTax": "-267000", "interestExpense": "5011000", "operatingIncome": "3005000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1792000", "reportedCurrency": "USD", "netInterestIncome": "-5011000", "nonInterestIncome": "None", "operatingExpenses": "61893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10266000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18626000", "sellingGeneralAndAdministrative": "24647000", "netIncomeFromContinuingOperations": "1525000" }, "balance": { "goodwill": "773036000", "inventory": "None", "commonStock": "1640000", "currentDebt": "None", "investments": "None", "totalAssets": "1535856000", "longTermDebt": "290541000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "459543000", "reportedCurrency": "USD", "retainedEarnings": "-123981000", "totalLiabilities": "471049000", "otherCurrentAssets": "12117000", "totalCurrentAssets": "283303000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1252553000", "currentAccountsPayable": "3457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302506000", "totalShareholderEquity": "1064807000", "capitalLeaseObligations": "8965000", "otherCurrentLiabilities": "61525000", "totalCurrentLiabilities": "135520000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "335529000", "cashAndShortTermInvestments": "172711000", "commonStockSharesOutstanding": "160600570", "intangibleAssetsExcludingGoodwill": "459543000", "cashAndCashEquivalentsAtCarryingValue": "172711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32314000", "capitalExpenditures": "221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14483000", "cashflowFromInvestment": "-6792000", "stockBasedCompensation": "9574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13733000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104616000, "cost_of_revenue": 39718000, "gross_profit": 64898000, "research_and_development": 10266000, "selling_general_admin": 24647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4744000, "depreciation_amortisation": 18626000, "ebitda": 23370000, "interest_expense": 5011000, "interest_income": null, "other_non_operating": null, "pretax_income": -267000, "tax_provision": -1792000, "effective_tax_rate": null, "net_income": 1525000, "net_income_continuing_ops": 1525000, "net_income_to_common": 1525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172711000, "short_term_investments": null, "net_receivables": 98475000, "inventory": null, "other_current_assets": null, "total_current_assets": 283303000, "net_ppe": null, "goodwill": 773036000, "intangible_assets": 459543000, "goodwill_and_intangibles": 1232579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1252553000, "total_assets": 1535856000, "short_term_debt": 3000000, "accounts_payable": 3457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135520000, "long_term_debt": 290541000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 335529000, "total_liabilities": 471049000, "total_debt": 293541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123981000, "total_equity": 1064807000, "shares_outstanding": 160600570, "operating_cash_flow": 32314000, "stock_based_compensation": 9574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6792000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14483000, "free_cash_flow": 32535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4744000", "ebitda": "23370000", "netIncome": "1525000", "grossProfit": "64898000", "depreciation": "None", "totalRevenue": "104616000", "costOfRevenue": "39718000", "interestIncome": "None", "incomeBeforeTax": "-267000", "interestExpense": "5011000", "operatingIncome": "3005000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1792000", "reportedCurrency": "USD", "netInterestIncome": "-5011000", "nonInterestIncome": "None", "operatingExpenses": "61893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10266000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18626000", "sellingGeneralAndAdministrative": "24647000", "netIncomeFromContinuingOperations": "1525000" }, "balance": { "goodwill": "773036000", "inventory": "None", "commonStock": "1640000", "currentDebt": "None", "investments": "None", "totalAssets": "1535856000", "longTermDebt": "290541000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "459543000", "reportedCurrency": "USD", "retainedEarnings": "-123981000", "totalLiabilities": "471049000", "otherCurrentAssets": "12117000", "totalCurrentAssets": "283303000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1252553000", "currentAccountsPayable": "3457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302506000", "totalShareholderEquity": "1064807000", "capitalLeaseObligations": "8965000", "otherCurrentLiabilities": "61525000", "totalCurrentLiabilities": "135520000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "335529000", "cashAndShortTermInvestments": "172711000", "commonStockSharesOutstanding": "160600570", "intangibleAssetsExcludingGoodwill": "459543000", "cashAndCashEquivalentsAtCarryingValue": "172711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32314000", "capitalExpenditures": "221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14483000", "cashflowFromInvestment": "-6792000", "stockBasedCompensation": "9574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13733000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18769000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 104570000, "cost_of_revenue": 40716000, "gross_profit": 63854000, "ebit": 11053000, "ebitda": 29871000, "pretax_income": 6251000, "tax_provision": 8219000, "net_income": -1968000, "net_income_to_common": -1968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162266000, "total_current_assets": 281393000, "total_assets": 1543446000, "short_term_debt": 7322000, "long_term_debt": 291170000, "total_debt": 298492000, "total_liabilities": 472867000, "total_equity": 1070579000, "shares_outstanding": 160916057, "goodwill_and_intangibles": 1241602000 }, "cash_flow": { "operating_cash_flow": 17842000, "capital_expenditure": 64000, "free_cash_flow": 17906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40248, "ticker_id": 5300, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11053000", "ebitda": "29871000", "netIncome": "-1968000", "grossProfit": "63854000", "depreciation": "None", "totalRevenue": "104570000", "costOfRevenue": "40716000", "interestIncome": "None", "incomeBeforeTax": "6251000", "interestExpense": "4802000", "operatingIncome": "9552000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8219000", "reportedCurrency": "USD", "netInterestIncome": "-4802000", "nonInterestIncome": "None", "operatingExpenses": "54302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18818000", "sellingGeneralAndAdministrative": "17186000", "netIncomeFromContinuingOperations": "-1968000" }, "balance": { "goodwill": "772322000", "inventory": "None", "commonStock": "1639000", "currentDebt": "None", "investments": "None", "totalAssets": "1543446000", "longTermDebt": "291170000", "shortTermDebt": "7322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "469280000", "reportedCurrency": "USD", "retainedEarnings": "-125506000", "totalLiabilities": "472867000", "otherCurrentAssets": "12797000", "totalCurrentAssets": "281393000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1262053000", "currentAccountsPayable": "5477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307858000", "totalShareholderEquity": "1070579000", "capitalLeaseObligations": "9366000", "otherCurrentLiabilities": "47399000", "totalCurrentLiabilities": "130436000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342431000", "cashAndShortTermInvestments": "162266000", "commonStockSharesOutstanding": "160916057", "intangibleAssetsExcludingGoodwill": "469280000", "cashAndCashEquivalentsAtCarryingValue": "162266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17842000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30694000", "cashflowFromInvestment": "-6961000", "stockBasedCompensation": "8245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18818000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104570000, "cost_of_revenue": 40716000, "gross_profit": 63854000, "research_and_development": 8972000, "selling_general_admin": 17186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11053000, "depreciation_amortisation": 18818000, "ebitda": 29871000, "interest_expense": 4802000, "interest_income": null, "other_non_operating": null, "pretax_income": 6251000, "tax_provision": 8219000, "effective_tax_rate": null, "net_income": -1968000, "net_income_continuing_ops": -1968000, "net_income_to_common": -1968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162266000, "short_term_investments": null, "net_receivables": 106330000, "inventory": null, "other_current_assets": null, "total_current_assets": 281393000, "net_ppe": null, "goodwill": 772322000, "intangible_assets": 469280000, "goodwill_and_intangibles": 1241602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1262053000, "total_assets": 1543446000, "short_term_debt": 7322000, "accounts_payable": 5477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130436000, "long_term_debt": 291170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 342431000, "total_liabilities": 472867000, "total_debt": 298492000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125506000, "total_equity": 1070579000, "shares_outstanding": 160916057, "operating_cash_flow": 17842000, "stock_based_compensation": 8245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6961000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30694000, "free_cash_flow": 17906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11053000", "ebitda": "29871000", "netIncome": "-1968000", "grossProfit": "63854000", "depreciation": "None", "totalRevenue": "104570000", "costOfRevenue": "40716000", "interestIncome": "None", "incomeBeforeTax": "6251000", "interestExpense": "4802000", "operatingIncome": "9552000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8219000", "reportedCurrency": "USD", "netInterestIncome": "-4802000", "nonInterestIncome": "None", "operatingExpenses": "54302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18818000", "sellingGeneralAndAdministrative": "17186000", "netIncomeFromContinuingOperations": "-1968000" }, "balance": { "goodwill": "772322000", "inventory": "None", "commonStock": "1639000", "currentDebt": "None", "investments": "None", "totalAssets": "1543446000", "longTermDebt": "291170000", "shortTermDebt": "7322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "469280000", "reportedCurrency": "USD", "retainedEarnings": "-125506000", "totalLiabilities": "472867000", "otherCurrentAssets": "12797000", "totalCurrentAssets": "281393000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1262053000", "currentAccountsPayable": "5477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307858000", "totalShareholderEquity": "1070579000", "capitalLeaseObligations": "9366000", "otherCurrentLiabilities": "47399000", "totalCurrentLiabilities": "130436000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342431000", "cashAndShortTermInvestments": "162266000", "commonStockSharesOutstanding": "160916057", "intangibleAssetsExcludingGoodwill": "469280000", "cashAndCashEquivalentsAtCarryingValue": "162266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17842000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30694000", "cashflowFromInvestment": "-6961000", "stockBasedCompensation": "8245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18818000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 106004000, "cost_of_revenue": 41521000, "gross_profit": 64483000, "ebit": 9348000, "ebitda": 27962000, "pretax_income": 4542000, "tax_provision": -201000, "net_income": 4743000, "net_income_to_common": 4743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179086000, "total_current_assets": 300175000, "total_assets": 1561011000, "short_term_debt": 3000000, "long_term_debt": 291798000, "total_debt": 294798000, "total_liabilities": 476732000, "total_equity": 1084279000, "shares_outstanding": 161350292, "goodwill_and_intangibles": 1239743000 }, "cash_flow": { "operating_cash_flow": 17352000, "capital_expenditure": 5774000, "free_cash_flow": 23126000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40249, "ticker_id": 5300, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9348000", "ebitda": "27962000", "netIncome": "4743000", "grossProfit": "64483000", "depreciation": "None", "totalRevenue": "106004000", "costOfRevenue": "41521000", "interestIncome": "None", "incomeBeforeTax": "4542000", "interestExpense": "4806000", "operatingIncome": "7623000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-201000", "reportedCurrency": "USD", "netInterestIncome": "-4806000", "nonInterestIncome": "None", "operatingExpenses": "56860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18614000", "sellingGeneralAndAdministrative": "19654000", "netIncomeFromContinuingOperations": "4743000" }, "balance": { "goodwill": "764338000", "inventory": "None", "commonStock": "1625000", "currentDebt": "None", "investments": "None", "totalAssets": "1561011000", "longTermDebt": "291798000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "475405000", "reportedCurrency": "USD", "retainedEarnings": "-123538000", "totalLiabilities": "476732000", "otherCurrentAssets": "15887000", "totalCurrentAssets": "300175000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "105202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1260836000", "currentAccountsPayable": "5068000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304632000", "totalShareholderEquity": "1084279000", "capitalLeaseObligations": "9834000", "otherCurrentLiabilities": "27537000", "totalCurrentLiabilities": "108079000", "otherNonCurrentLiabilities": "24860000", "totalNonCurrentLiabilities": "368653000", "cashAndShortTermInvestments": "179086000", "commonStockSharesOutstanding": "161350292", "intangibleAssetsExcludingGoodwill": "475405000", "cashAndCashEquivalentsAtCarryingValue": "179086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17352000", "capitalExpenditures": "5774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13996000", "cashflowFromInvestment": "-5774000", "stockBasedCompensation": "7070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106004000, "cost_of_revenue": 41521000, "gross_profit": 64483000, "research_and_development": 10522000, "selling_general_admin": 19654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9348000, "depreciation_amortisation": 18614000, "ebitda": 27962000, "interest_expense": 4806000, "interest_income": null, "other_non_operating": null, "pretax_income": 4542000, "tax_provision": -201000, "effective_tax_rate": null, "net_income": 4743000, "net_income_continuing_ops": 4743000, "net_income_to_common": 4743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179086000, "short_term_investments": null, "net_receivables": 105202000, "inventory": null, "other_current_assets": null, "total_current_assets": 300175000, "net_ppe": null, "goodwill": 764338000, "intangible_assets": 475405000, "goodwill_and_intangibles": 1239743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1260836000, "total_assets": 1561011000, "short_term_debt": 3000000, "accounts_payable": 5068000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108079000, "long_term_debt": 291798000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 368653000, "total_liabilities": 476732000, "total_debt": 294798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123538000, "total_equity": 1084279000, "shares_outstanding": 161350292, "operating_cash_flow": 17352000, "stock_based_compensation": 7070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13996000, "free_cash_flow": 23126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9348000", "ebitda": "27962000", "netIncome": "4743000", "grossProfit": "64483000", "depreciation": "None", "totalRevenue": "106004000", "costOfRevenue": "41521000", "interestIncome": "None", "incomeBeforeTax": "4542000", "interestExpense": "4806000", "operatingIncome": "7623000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-201000", "reportedCurrency": "USD", "netInterestIncome": "-4806000", "nonInterestIncome": "None", "operatingExpenses": "56860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18614000", "sellingGeneralAndAdministrative": "19654000", "netIncomeFromContinuingOperations": "4743000" }, "balance": { "goodwill": "764338000", "inventory": "None", "commonStock": "1625000", "currentDebt": "None", "investments": "None", "totalAssets": "1561011000", "longTermDebt": "291798000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "475405000", "reportedCurrency": "USD", "retainedEarnings": "-123538000", "totalLiabilities": "476732000", "otherCurrentAssets": "15887000", "totalCurrentAssets": "300175000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "105202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1260836000", "currentAccountsPayable": "5068000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304632000", "totalShareholderEquity": "1084279000", "capitalLeaseObligations": "9834000", "otherCurrentLiabilities": "27537000", "totalCurrentLiabilities": "108079000", "otherNonCurrentLiabilities": "24860000", "totalNonCurrentLiabilities": "368653000", "cashAndShortTermInvestments": "179086000", "commonStockSharesOutstanding": "161350292", "intangibleAssetsExcludingGoodwill": "475405000", "cashAndCashEquivalentsAtCarryingValue": "179086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17352000", "capitalExpenditures": "5774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13996000", "cashflowFromInvestment": "-5774000", "stockBasedCompensation": "7070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18614000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 100361000, "cost_of_revenue": 38263000, "gross_profit": 62098000, "ebit": 7184000, "ebitda": 25400000, "pretax_income": 2180000, "tax_provision": -4397000, "net_income": 6577000, "net_income_to_common": 6577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179183000, "total_current_assets": 310852000, "total_assets": 1575104000, "short_term_debt": 8306000, "long_term_debt": 292425000, "total_debt": 300731000, "total_liabilities": 516448000, "total_equity": 1058656000, "shares_outstanding": 161265650, "goodwill_and_intangibles": 1242252000 }, "cash_flow": { "operating_cash_flow": 49369000, "capital_expenditure": 5836000, "free_cash_flow": 55205000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40250, "ticker_id": 5300, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7184000", "ebitda": "25400000", "netIncome": "6577000", "grossProfit": "62098000", "depreciation": "None", "totalRevenue": "100361000", "costOfRevenue": "38263000", "interestIncome": "None", "incomeBeforeTax": "2180000", "interestExpense": "5004000", "operatingIncome": "6003000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4397000", "reportedCurrency": "USD", "netInterestIncome": "-5004000", "nonInterestIncome": "None", "operatingExpenses": "56095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18216000", "sellingGeneralAndAdministrative": "21141000", "netIncomeFromContinuingOperations": "6577000" }, "balance": { "goodwill": "757038000", "inventory": "1", "commonStock": "1620000", "currentDebt": "None", "investments": "None", "totalAssets": "1575104000", "longTermDebt": "292425000", "shortTermDebt": "8306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "485214000", "reportedCurrency": "USD", "retainedEarnings": "-128281000", "totalLiabilities": "516448000", "otherCurrentAssets": "12585000", "totalCurrentAssets": "310852000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264252000", "currentAccountsPayable": "3502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "311897000", "totalShareholderEquity": "1058656000", "capitalLeaseObligations": "16472000", "otherCurrentLiabilities": "56021000", "totalCurrentLiabilities": "146088000", "otherNonCurrentLiabilities": "23581000", "totalNonCurrentLiabilities": "370360000", "cashAndShortTermInvestments": "179183000", "commonStockSharesOutstanding": "161265650", "intangibleAssetsExcludingGoodwill": "485214000", "cashAndCashEquivalentsAtCarryingValue": "179183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49369000", "capitalExpenditures": "5836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1303000", "cashflowFromInvestment": "-97163000", "stockBasedCompensation": "7731000", "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": "18216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100361000, "cost_of_revenue": 38263000, "gross_profit": 62098000, "research_and_development": 7772000, "selling_general_admin": 21141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7184000, "depreciation_amortisation": 18216000, "ebitda": 25400000, "interest_expense": 5004000, "interest_income": null, "other_non_operating": null, "pretax_income": 2180000, "tax_provision": -4397000, "effective_tax_rate": null, "net_income": 6577000, "net_income_continuing_ops": 6577000, "net_income_to_common": 6577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179183000, "short_term_investments": null, "net_receivables": 119084000, "inventory": 1, "other_current_assets": null, "total_current_assets": 310852000, "net_ppe": null, "goodwill": 757038000, "intangible_assets": 485214000, "goodwill_and_intangibles": 1242252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1264252000, "total_assets": 1575104000, "short_term_debt": 8306000, "accounts_payable": 3502000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146088000, "long_term_debt": 292425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370360000, "total_liabilities": 516448000, "total_debt": 300731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128281000, "total_equity": 1058656000, "shares_outstanding": 161265650, "operating_cash_flow": 49369000, "stock_based_compensation": 7731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1303000, "free_cash_flow": 55205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7184000", "ebitda": "25400000", "netIncome": "6577000", "grossProfit": "62098000", "depreciation": "None", "totalRevenue": "100361000", "costOfRevenue": "38263000", "interestIncome": "None", "incomeBeforeTax": "2180000", "interestExpense": "5004000", "operatingIncome": "6003000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4397000", "reportedCurrency": "USD", "netInterestIncome": "-5004000", "nonInterestIncome": "None", "operatingExpenses": "56095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18216000", "sellingGeneralAndAdministrative": "21141000", "netIncomeFromContinuingOperations": "6577000" }, "balance": { "goodwill": "757038000", "inventory": "1", "commonStock": "1620000", "currentDebt": "None", "investments": "None", "totalAssets": "1575104000", "longTermDebt": "292425000", "shortTermDebt": "8306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "485214000", "reportedCurrency": "USD", "retainedEarnings": "-128281000", "totalLiabilities": "516448000", "otherCurrentAssets": "12585000", "totalCurrentAssets": "310852000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1264252000", "currentAccountsPayable": "3502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "311897000", "totalShareholderEquity": "1058656000", "capitalLeaseObligations": "16472000", "otherCurrentLiabilities": "56021000", "totalCurrentLiabilities": "146088000", "otherNonCurrentLiabilities": "23581000", "totalNonCurrentLiabilities": "370360000", "cashAndShortTermInvestments": "179183000", "commonStockSharesOutstanding": "161265650", "intangibleAssetsExcludingGoodwill": "485214000", "cashAndCashEquivalentsAtCarryingValue": "179183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49369000", "capitalExpenditures": "5836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1303000", "cashflowFromInvestment": "-97163000", "stockBasedCompensation": "7731000", "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": "18216000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 94820000, "cost_of_revenue": 37189000, "gross_profit": 57631000, "ebit": -6848000, "ebitda": -6409000, "pretax_income": -1661000, "tax_provision": -290000, "net_income": -1371000, "net_income_to_common": -1371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233023000, "total_current_assets": 350609000, "total_assets": 1543229000, "short_term_debt": 3000000, "long_term_debt": 293053000, "total_debt": 296053000, "total_liabilities": 489824000, "total_equity": 1053405000, "shares_outstanding": 160642000, "goodwill_and_intangibles": 1171708000 }, "cash_flow": { "operating_cash_flow": 16987000, "capital_expenditure": 164000, "free_cash_flow": 17151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40252, "ticker_id": 5300, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6848000", "ebitda": "-6409000", "netIncome": "-1371000", "grossProfit": "57631000", "depreciation": "None", "totalRevenue": "94820000", "costOfRevenue": "37189000", "interestIncome": "None", "incomeBeforeTax": "-1661000", "interestExpense": "5187000", "operatingIncome": "2594000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "-5187000", "nonInterestIncome": "None", "operatingExpenses": "55037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000", "sellingGeneralAndAdministrative": "22030000", "netIncomeFromContinuingOperations": "-1371000" }, "balance": { "goodwill": "718483000", "inventory": "None", "commonStock": "1618000", "currentDebt": "None", "investments": "None", "totalAssets": "1543229000", "longTermDebt": "293053000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "453225000", "reportedCurrency": "USD", "retainedEarnings": "-134858000", "totalLiabilities": "489824000", "otherCurrentAssets": "11285000", "totalCurrentAssets": "350609000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1192620000", "currentAccountsPayable": "2494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306473000", "totalShareholderEquity": "1053405000", "capitalLeaseObligations": "10420000", "otherCurrentLiabilities": "56175000", "totalCurrentLiabilities": "122705000", "otherNonCurrentLiabilities": "23607000", "totalNonCurrentLiabilities": "367119000", "cashAndShortTermInvestments": "233023000", "commonStockSharesOutstanding": "160642000", "intangibleAssetsExcludingGoodwill": "453225000", "cashAndCashEquivalentsAtCarryingValue": "233023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1371000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16987000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5605000", "cashflowFromInvestment": "-5508000", "stockBasedCompensation": "8186999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94820000, "cost_of_revenue": 37189000, "gross_profit": 57631000, "research_and_development": 8271000, "selling_general_admin": 22030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6848000, "depreciation_amortisation": 439000, "ebitda": -6409000, "interest_expense": 5187000, "interest_income": null, "other_non_operating": null, "pretax_income": -1661000, "tax_provision": -290000, "effective_tax_rate": null, "net_income": -1371000, "net_income_continuing_ops": -1371000, "net_income_to_common": -1371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233023000, "short_term_investments": null, "net_receivables": 106301000, "inventory": null, "other_current_assets": null, "total_current_assets": 350609000, "net_ppe": null, "goodwill": 718483000, "intangible_assets": 453225000, "goodwill_and_intangibles": 1171708000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1192620000, "total_assets": 1543229000, "short_term_debt": 3000000, "accounts_payable": 2494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122705000, "long_term_debt": 293053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367119000, "total_liabilities": 489824000, "total_debt": 296053000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -134858000, "total_equity": 1053405000, "shares_outstanding": 160642000, "operating_cash_flow": 16987000, "stock_based_compensation": 8186999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5605000, "free_cash_flow": 17151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6848000", "ebitda": "-6409000", "netIncome": "-1371000", "grossProfit": "57631000", "depreciation": "None", "totalRevenue": "94820000", "costOfRevenue": "37189000", "interestIncome": "None", "incomeBeforeTax": "-1661000", "interestExpense": "5187000", "operatingIncome": "2594000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "-5187000", "nonInterestIncome": "None", "operatingExpenses": "55037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000", "sellingGeneralAndAdministrative": "22030000", "netIncomeFromContinuingOperations": "-1371000" }, "balance": { "goodwill": "718483000", "inventory": "None", "commonStock": "1618000", "currentDebt": "None", "investments": "None", "totalAssets": "1543229000", "longTermDebt": "293053000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "453225000", "reportedCurrency": "USD", "retainedEarnings": "-134858000", "totalLiabilities": "489824000", "otherCurrentAssets": "11285000", "totalCurrentAssets": "350609000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1192620000", "currentAccountsPayable": "2494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306473000", "totalShareholderEquity": "1053405000", "capitalLeaseObligations": "10420000", "otherCurrentLiabilities": "56175000", "totalCurrentLiabilities": "122705000", "otherNonCurrentLiabilities": "23607000", "totalNonCurrentLiabilities": "367119000", "cashAndShortTermInvestments": "233023000", "commonStockSharesOutstanding": "160642000", "intangibleAssetsExcludingGoodwill": "453225000", "cashAndCashEquivalentsAtCarryingValue": "233023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1371000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16987000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5605000", "cashflowFromInvestment": "-5508000", "stockBasedCompensation": "8186999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16934000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 93313000, "cost_of_revenue": 39809000, "gross_profit": 53504000, "ebit": -6691000, "ebitda": 9906000, "pretax_income": -12269000, "tax_provision": 305000, "net_income": -12574000, "net_income_to_common": -12574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224599000, "total_current_assets": 337076000, "total_assets": 1539613000, "short_term_debt": 3000000, "long_term_debt": 293683000, "total_debt": 296683000, "total_liabilities": 496212000, "total_equity": 1043401000, "shares_outstanding": 160505223, "goodwill_and_intangibles": 1178679000 }, "cash_flow": { "operating_cash_flow": 9814000, "capital_expenditure": 427000, "free_cash_flow": 10241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40253, "ticker_id": 5300, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6691000", "ebitda": "9906000", "netIncome": "-12574000", "grossProfit": "53504000", "depreciation": "None", "totalRevenue": "93313000", "costOfRevenue": "39809000", "interestIncome": "None", "incomeBeforeTax": "-12269000", "interestExpense": "5578000", "operatingIncome": "-9041000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "305000", "reportedCurrency": "USD", "netInterestIncome": "-5578000", "nonInterestIncome": "None", "operatingExpenses": "62545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9067000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16597000", "sellingGeneralAndAdministrative": "28071000", "netIncomeFromContinuingOperations": "-12574000" }, "balance": { "goodwill": "715524000", "inventory": "-5026000", "commonStock": "1618000", "currentDebt": "None", "investments": "None", "totalAssets": "1539613000", "longTermDebt": "293683000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "463155000", "reportedCurrency": "USD", "retainedEarnings": "-133487000", "totalLiabilities": "496212000", "otherCurrentAssets": "14431000", "totalCurrentAssets": "337076000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "5026000", "currentNetReceivables": "98046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1202537000", "currentAccountsPayable": "4801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307833000", "totalShareholderEquity": "1043401000", "capitalLeaseObligations": "11150000", "otherCurrentLiabilities": "56102000", "totalCurrentLiabilities": "129123000", "otherNonCurrentLiabilities": "22258000", "totalNonCurrentLiabilities": "367089000", "cashAndShortTermInvestments": "224599000", "commonStockSharesOutstanding": "160505223", "intangibleAssetsExcludingGoodwill": "463155000", "cashAndCashEquivalentsAtCarryingValue": "224599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12574000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9814000", "capitalExpenditures": "427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3755000", "cashflowFromInvestment": "-6119000", "stockBasedCompensation": "9783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7067000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16966000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93313000, "cost_of_revenue": 39809000, "gross_profit": 53504000, "research_and_development": 9067000, "selling_general_admin": 28071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6691000, "depreciation_amortisation": 16597000, "ebitda": 9906000, "interest_expense": 5578000, "interest_income": null, "other_non_operating": null, "pretax_income": -12269000, "tax_provision": 305000, "effective_tax_rate": null, "net_income": -12574000, "net_income_continuing_ops": -12574000, "net_income_to_common": -12574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224599000, "short_term_investments": 5026000, "net_receivables": 98046000, "inventory": -5026000, "other_current_assets": null, "total_current_assets": 337076000, "net_ppe": null, "goodwill": 715524000, "intangible_assets": 463155000, "goodwill_and_intangibles": 1178679000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1202537000, "total_assets": 1539613000, "short_term_debt": 3000000, "accounts_payable": 4801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129123000, "long_term_debt": 293683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367089000, "total_liabilities": 496212000, "total_debt": 296683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133487000, "total_equity": 1043401000, "shares_outstanding": 160505223, "operating_cash_flow": 9814000, "stock_based_compensation": 9783000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3755000, "free_cash_flow": 10241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6691000", "ebitda": "9906000", "netIncome": "-12574000", "grossProfit": "53504000", "depreciation": "None", "totalRevenue": "93313000", "costOfRevenue": "39809000", "interestIncome": "None", "incomeBeforeTax": "-12269000", "interestExpense": "5578000", "operatingIncome": "-9041000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "305000", "reportedCurrency": "USD", "netInterestIncome": "-5578000", "nonInterestIncome": "None", "operatingExpenses": "62545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9067000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16597000", "sellingGeneralAndAdministrative": "28071000", "netIncomeFromContinuingOperations": "-12574000" }, "balance": { "goodwill": "715524000", "inventory": "-5026000", "commonStock": "1618000", "currentDebt": "None", "investments": "None", "totalAssets": "1539613000", "longTermDebt": "293683000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "463155000", "reportedCurrency": "USD", "retainedEarnings": "-133487000", "totalLiabilities": "496212000", "otherCurrentAssets": "14431000", "totalCurrentAssets": "337076000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "5026000", "currentNetReceivables": "98046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1202537000", "currentAccountsPayable": "4801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307833000", "totalShareholderEquity": "1043401000", "capitalLeaseObligations": "11150000", "otherCurrentLiabilities": "56102000", "totalCurrentLiabilities": "129123000", "otherNonCurrentLiabilities": "22258000", "totalNonCurrentLiabilities": "367089000", "cashAndShortTermInvestments": "224599000", "commonStockSharesOutstanding": "160505223", "intangibleAssetsExcludingGoodwill": "463155000", "cashAndCashEquivalentsAtCarryingValue": "224599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12574000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9814000", "capitalExpenditures": "427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3755000", "cashflowFromInvestment": "-6119000", "stockBasedCompensation": "9783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7067000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16966000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 96654000, "cost_of_revenue": 39255000, "gross_profit": 57399000, "ebit": 317000, "ebitda": 16745000, "pretax_income": -5434000, "tax_provision": -751000, "net_income": -4683000, "net_income_to_common": -4683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224776000, "total_current_assets": 328457000, "total_assets": 1542378000, "short_term_debt": 3020000, "long_term_debt": 287772000, "total_debt": 290792000, "total_liabilities": 488020000, "total_equity": 1054358000, "shares_outstanding": 159524270, "goodwill_and_intangibles": 1189307000 }, "cash_flow": { "operating_cash_flow": 4296000, "capital_expenditure": 619000, "free_cash_flow": 4915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40254, "ticker_id": 5300, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "317000", "ebitda": "16745000", "netIncome": "-4683000", "grossProfit": "57399000", "depreciation": "None", "totalRevenue": "96654000", "costOfRevenue": "39255000", "interestIncome": "None", "incomeBeforeTax": "-5434000", "interestExpense": "5751000", "operatingIncome": "-1287000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-751000", "reportedCurrency": "USD", "netInterestIncome": "-5751000", "nonInterestIncome": "None", "operatingExpenses": "58686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11995000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16428000", "sellingGeneralAndAdministrative": "22979000", "netIncomeFromContinuingOperations": "-4683000" }, "balance": { "goodwill": "715620000", "inventory": "-5033000", "commonStock": "1607000", "currentDebt": "None", "investments": "None", "totalAssets": "1542378000", "longTermDebt": "287772000", "shortTermDebt": "3020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "473687000", "reportedCurrency": "USD", "retainedEarnings": "-120913000", "totalLiabilities": "488020000", "otherCurrentAssets": "14532000", "totalCurrentAssets": "328457000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5033000", "currentNetReceivables": "89149000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1213921000", "currentAccountsPayable": "3733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302423000", "totalShareholderEquity": "1054358000", "capitalLeaseObligations": "11631000", "otherCurrentLiabilities": "35754000", "totalCurrentLiabilities": "100629000", "otherNonCurrentLiabilities": "38977000", "totalNonCurrentLiabilities": "387391000", "cashAndShortTermInvestments": "224776000", "commonStockSharesOutstanding": "159524270", "intangibleAssetsExcludingGoodwill": "473687000", "cashAndCashEquivalentsAtCarryingValue": "224776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4296000", "capitalExpenditures": "619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10347000", "cashflowFromInvestment": "-3578000", "stockBasedCompensation": "9073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96654000, "cost_of_revenue": 39255000, "gross_profit": 57399000, "research_and_development": 11995000, "selling_general_admin": 22979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 317000, "depreciation_amortisation": 16428000, "ebitda": 16745000, "interest_expense": 5751000, "interest_income": null, "other_non_operating": null, "pretax_income": -5434000, "tax_provision": -751000, "effective_tax_rate": null, "net_income": -4683000, "net_income_continuing_ops": -4683000, "net_income_to_common": -4683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224776000, "short_term_investments": 5033000, "net_receivables": 89149000, "inventory": -5033000, "other_current_assets": null, "total_current_assets": 328457000, "net_ppe": null, "goodwill": 715620000, "intangible_assets": 473687000, "goodwill_and_intangibles": 1189307000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1213921000, "total_assets": 1542378000, "short_term_debt": 3020000, "accounts_payable": 3733000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100629000, "long_term_debt": 287772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 387391000, "total_liabilities": 488020000, "total_debt": 290792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120913000, "total_equity": 1054358000, "shares_outstanding": 159524270, "operating_cash_flow": 4296000, "stock_based_compensation": 9073000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3578000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10347000, "free_cash_flow": 4915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "317000", "ebitda": "16745000", "netIncome": "-4683000", "grossProfit": "57399000", "depreciation": "None", "totalRevenue": "96654000", "costOfRevenue": "39255000", "interestIncome": "None", "incomeBeforeTax": "-5434000", "interestExpense": "5751000", "operatingIncome": "-1287000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-751000", "reportedCurrency": "USD", "netInterestIncome": "-5751000", "nonInterestIncome": "None", "operatingExpenses": "58686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11995000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16428000", "sellingGeneralAndAdministrative": "22979000", "netIncomeFromContinuingOperations": "-4683000" }, "balance": { "goodwill": "715620000", "inventory": "-5033000", "commonStock": "1607000", "currentDebt": "None", "investments": "None", "totalAssets": "1542378000", "longTermDebt": "287772000", "shortTermDebt": "3020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "473687000", "reportedCurrency": "USD", "retainedEarnings": "-120913000", "totalLiabilities": "488020000", "otherCurrentAssets": "14532000", "totalCurrentAssets": "328457000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5033000", "currentNetReceivables": "89149000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1213921000", "currentAccountsPayable": "3733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302423000", "totalShareholderEquity": "1054358000", "capitalLeaseObligations": "11631000", "otherCurrentLiabilities": "35754000", "totalCurrentLiabilities": "100629000", "otherNonCurrentLiabilities": "38977000", "totalNonCurrentLiabilities": "387391000", "cashAndShortTermInvestments": "224776000", "commonStockSharesOutstanding": "159524270", "intangibleAssetsExcludingGoodwill": "473687000", "cashAndCashEquivalentsAtCarryingValue": "224776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4296000", "capitalExpenditures": "619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10347000", "cashflowFromInvestment": "-3578000", "stockBasedCompensation": "9073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16808000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 88010000, "cost_of_revenue": 34066000, "gross_profit": 53944000, "ebit": -6514000, "ebitda": 8319000, "pretax_income": -12384000, "tax_provision": 72000, "net_income": -12456000, "net_income_to_common": -12456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234951000, "total_current_assets": 340201000, "total_assets": 1563140000, "short_term_debt": 7395000, "long_term_debt": 288217000, "total_debt": 295612000, "total_liabilities": 516300000, "total_equity": 1046840000, "shares_outstanding": 159430660, "goodwill_and_intangibles": 1203376000 }, "cash_flow": { "operating_cash_flow": 23326000, "capital_expenditure": 878000, "free_cash_flow": 24204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40255, "ticker_id": 5300, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6514000", "ebitda": "8319000", "netIncome": "-12456000", "grossProfit": "53944000", "depreciation": "None", "totalRevenue": "88010000", "costOfRevenue": "34066000", "interestIncome": "None", "incomeBeforeTax": "-12384000", "interestExpense": "5870000", "operatingIncome": "-8467000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-5870000", "nonInterestIncome": "None", "operatingExpenses": "62411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8018000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14833000", "sellingGeneralAndAdministrative": "33608000", "netIncomeFromContinuingOperations": "-12456000" }, "balance": { "goodwill": "716333000", "inventory": "-4473000", "commonStock": "1603000", "currentDebt": "None", "investments": "None", "totalAssets": "1563140000", "longTermDebt": "288217000", "shortTermDebt": "7395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "487043000", "reportedCurrency": "USD", "retainedEarnings": "-116230000", "totalLiabilities": "516300000", "otherCurrentAssets": "11994000", "totalCurrentAssets": "340201000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4473000", "currentNetReceivables": "93256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1222939000", "currentAccountsPayable": "5171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302567000", "totalShareholderEquity": "1046840000", "capitalLeaseObligations": "11330000", "otherCurrentLiabilities": "55769000", "totalCurrentLiabilities": "130023000", "otherNonCurrentLiabilities": "39209000", "totalNonCurrentLiabilities": "386277000", "cashAndShortTermInvestments": "234951000", "commonStockSharesOutstanding": "159430660", "intangibleAssetsExcludingGoodwill": "487043000", "cashAndCashEquivalentsAtCarryingValue": "234951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12456000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12638000", "operatingCashflow": "23326000", "capitalExpenditures": "878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1252000", "cashflowFromInvestment": "-61047000", "stockBasedCompensation": "7502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88010000, "cost_of_revenue": 34066000, "gross_profit": 53944000, "research_and_development": 8018000, "selling_general_admin": 33608000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6514000, "depreciation_amortisation": 14833000, "ebitda": 8319000, "interest_expense": 5870000, "interest_income": null, "other_non_operating": null, "pretax_income": -12384000, "tax_provision": 72000, "effective_tax_rate": null, "net_income": -12456000, "net_income_continuing_ops": -12456000, "net_income_to_common": -12456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234951000, "short_term_investments": 4473000, "net_receivables": 93256000, "inventory": -4473000, "other_current_assets": null, "total_current_assets": 340201000, "net_ppe": null, "goodwill": 716333000, "intangible_assets": 487043000, "goodwill_and_intangibles": 1203376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1222939000, "total_assets": 1563140000, "short_term_debt": 7395000, "accounts_payable": 5171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130023000, "long_term_debt": 288217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386277000, "total_liabilities": 516300000, "total_debt": 295612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116230000, "total_equity": 1046840000, "shares_outstanding": 159430660, "operating_cash_flow": 23326000, "stock_based_compensation": 7502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 878000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61047000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1252000, "free_cash_flow": 24204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6514000", "ebitda": "8319000", "netIncome": "-12456000", "grossProfit": "53944000", "depreciation": "None", "totalRevenue": "88010000", "costOfRevenue": "34066000", "interestIncome": "None", "incomeBeforeTax": "-12384000", "interestExpense": "5870000", "operatingIncome": "-8467000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-5870000", "nonInterestIncome": "None", "operatingExpenses": "62411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8018000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14833000", "sellingGeneralAndAdministrative": "33608000", "netIncomeFromContinuingOperations": "-12456000" }, "balance": { "goodwill": "716333000", "inventory": "-4473000", "commonStock": "1603000", "currentDebt": "None", "investments": "None", "totalAssets": "1563140000", "longTermDebt": "288217000", "shortTermDebt": "7395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "487043000", "reportedCurrency": "USD", "retainedEarnings": "-116230000", "totalLiabilities": "516300000", "otherCurrentAssets": "11994000", "totalCurrentAssets": "340201000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "4473000", "currentNetReceivables": "93256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1222939000", "currentAccountsPayable": "5171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "302567000", "totalShareholderEquity": "1046840000", "capitalLeaseObligations": "11330000", "otherCurrentLiabilities": "55769000", "totalCurrentLiabilities": "130023000", "otherNonCurrentLiabilities": "39209000", "totalNonCurrentLiabilities": "386277000", "cashAndShortTermInvestments": "234951000", "commonStockSharesOutstanding": "159430660", "intangibleAssetsExcludingGoodwill": "487043000", "cashAndCashEquivalentsAtCarryingValue": "234951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12456000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12638000", "operatingCashflow": "23326000", "capitalExpenditures": "878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1252000", "cashflowFromInvestment": "-61047000", "stockBasedCompensation": "7502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15214000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 85576000, "cost_of_revenue": 35876000, "gross_profit": 49700000, "ebit": -47706000, "ebitda": -33526000, "pretax_income": -53609000, "tax_provision": -4644000, "net_income": -48965000, "net_income_to_common": -48965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272312000, "total_current_assets": 369777000, "total_assets": 1526821000, "short_term_debt": 7466000, "long_term_debt": 288661000, "total_debt": 296127000, "total_liabilities": 475070000, "total_equity": 1051751000, "shares_outstanding": 159165206, "goodwill_and_intangibles": 1136271000 }, "cash_flow": { "operating_cash_flow": 31414000, "capital_expenditure": 311000, "free_cash_flow": 31725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40257, "ticker_id": 5300, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47706000", "ebitda": "-33526000", "netIncome": "-48965000", "grossProfit": "49700000", "depreciation": "None", "totalRevenue": "85576000", "costOfRevenue": "35876000", "interestIncome": "None", "incomeBeforeTax": "-53609000", "interestExpense": "5903000", "operatingIncome": "-52784000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4644000", "reportedCurrency": "USD", "netInterestIncome": "-5903000", "nonInterestIncome": "None", "operatingExpenses": "102484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8980000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14180000", "sellingGeneralAndAdministrative": "27760000", "netIncomeFromContinuingOperations": "-48965000" }, "balance": { "goodwill": "673159000", "inventory": "13441000", "commonStock": "1602000", "currentDebt": "None", "investments": "None", "totalAssets": "1526821000", "longTermDebt": "288661000", "shortTermDebt": "7466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "463112000", "reportedCurrency": "USD", "retainedEarnings": "-103774000", "totalLiabilities": "475070000", "otherCurrentAssets": "14266000", "totalCurrentAssets": "369777000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5880000", "currentNetReceivables": "83199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157044000", "currentAccountsPayable": "5256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "303361000", "totalShareholderEquity": "1051751000", "capitalLeaseObligations": "11680000", "otherCurrentLiabilities": "37056000", "totalCurrentLiabilities": "105427000", "otherNonCurrentLiabilities": "26111000", "totalNonCurrentLiabilities": "369643000", "cashAndShortTermInvestments": "272312000", "commonStockSharesOutstanding": "159165206", "intangibleAssetsExcludingGoodwill": "463112000", "cashAndCashEquivalentsAtCarryingValue": "272312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48965000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-6785000", "operatingCashflow": "31414000", "capitalExpenditures": "311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-925000", "cashflowFromInvestment": "-4041000", "stockBasedCompensation": "8645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85576000, "cost_of_revenue": 35876000, "gross_profit": 49700000, "research_and_development": 8980000, "selling_general_admin": 27760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47706000, "depreciation_amortisation": 14180000, "ebitda": -33526000, "interest_expense": 5903000, "interest_income": null, "other_non_operating": null, "pretax_income": -53609000, "tax_provision": -4644000, "effective_tax_rate": null, "net_income": -48965000, "net_income_continuing_ops": -48965000, "net_income_to_common": -48965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272312000, "short_term_investments": 5880000, "net_receivables": 83199000, "inventory": 13441000, "other_current_assets": null, "total_current_assets": 369777000, "net_ppe": null, "goodwill": 673159000, "intangible_assets": 463112000, "goodwill_and_intangibles": 1136271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1157044000, "total_assets": 1526821000, "short_term_debt": 7466000, "accounts_payable": 5256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105427000, "long_term_debt": 288661000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369643000, "total_liabilities": 475070000, "total_debt": 296127000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103774000, "total_equity": 1051751000, "shares_outstanding": 159165206, "operating_cash_flow": 31414000, "stock_based_compensation": 8645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4041000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -925000, "free_cash_flow": 31725000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47706000", "ebitda": "-33526000", "netIncome": "-48965000", "grossProfit": "49700000", "depreciation": "None", "totalRevenue": "85576000", "costOfRevenue": "35876000", "interestIncome": "None", "incomeBeforeTax": "-53609000", "interestExpense": "5903000", "operatingIncome": "-52784000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4644000", "reportedCurrency": "USD", "netInterestIncome": "-5903000", "nonInterestIncome": "None", "operatingExpenses": "102484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8980000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14180000", "sellingGeneralAndAdministrative": "27760000", "netIncomeFromContinuingOperations": "-48965000" }, "balance": { "goodwill": "673159000", "inventory": "13441000", "commonStock": "1602000", "currentDebt": "None", "investments": "None", "totalAssets": "1526821000", "longTermDebt": "288661000", "shortTermDebt": "7466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "463112000", "reportedCurrency": "USD", "retainedEarnings": "-103774000", "totalLiabilities": "475070000", "otherCurrentAssets": "14266000", "totalCurrentAssets": "369777000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5880000", "currentNetReceivables": "83199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157044000", "currentAccountsPayable": "5256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "303361000", "totalShareholderEquity": "1051751000", "capitalLeaseObligations": "11680000", "otherCurrentLiabilities": "37056000", "totalCurrentLiabilities": "105427000", "otherNonCurrentLiabilities": "26111000", "totalNonCurrentLiabilities": "369643000", "cashAndShortTermInvestments": "272312000", "commonStockSharesOutstanding": "159165206", "intangibleAssetsExcludingGoodwill": "463112000", "cashAndCashEquivalentsAtCarryingValue": "272312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48965000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-6785000", "operatingCashflow": "31414000", "capitalExpenditures": "311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-925000", "cashflowFromInvestment": "-4041000", "stockBasedCompensation": "8645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14561000", "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": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "income_statement": { "revenue": 90450000, "cost_of_revenue": 36224000, "gross_profit": 54226000, "ebit": 14049000, "ebitda": 27583000, "pretax_income": 8381000, "tax_provision": 3675000, "net_income": 4706000, "net_income_to_common": 4706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245190000, "total_current_assets": 353044000, "total_assets": 1572220000, "short_term_debt": 7665000, "long_term_debt": 289104000, "total_debt": 296769000, "total_liabilities": 475046000, "total_equity": 1097174000, "shares_outstanding": 159906972, "goodwill_and_intangibles": 1195658000 }, "cash_flow": { "operating_cash_flow": 18058000, "capital_expenditure": 271000, "free_cash_flow": 18329000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 40258, "ticker_id": 5300, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:04:45.127455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14049000", "ebitda": "27583000", "netIncome": "4706000", "grossProfit": "54226000", "depreciation": "None", "totalRevenue": "90450000", "costOfRevenue": "36224000", "interestIncome": "None", "incomeBeforeTax": "8381000", "interestExpense": "5668000", "operatingIncome": "13039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3675000", "reportedCurrency": "USD", "netInterestIncome": "-5668000", "nonInterestIncome": "None", "operatingExpenses": "41187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7888000", "otherNonOperatingIncome": "-4658000", "costofGoodsAndServicesSold": "36224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13534000", "sellingGeneralAndAdministrative": "14245000", "netIncomeFromContinuingOperations": "4706000" }, "balance": { "goodwill": "721853000", "inventory": "3020000", "commonStock": "1601000", "currentDebt": "None", "investments": "None", "totalAssets": "1572220000", "longTermDebt": "289104000", "shortTermDebt": "7665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "473805000", "reportedCurrency": "USD", "retainedEarnings": "-54809000", "totalLiabilities": "475046000", "otherCurrentAssets": "18755000", "totalCurrentAssets": "353044000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5667000", "currentNetReceivables": "89099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1219176000", "currentAccountsPayable": "3789000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2206000", "shortLongTermDebtTotal": "305054000", "totalShareholderEquity": "1097174000", "capitalLeaseObligations": "8285000", "otherCurrentLiabilities": "32117000", "totalCurrentLiabilities": "102896000", "otherNonCurrentLiabilities": "18028000", "totalNonCurrentLiabilities": "372150000", "cashAndShortTermInvestments": "245190000", "commonStockSharesOutstanding": "159906972", "intangibleAssetsExcludingGoodwill": "473805000", "cashAndCashEquivalentsAtCarryingValue": "245190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5853000", "operatingCashflow": "18058000", "capitalExpenditures": "271000", "changeInReceivables": "-919000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6420000", "cashflowFromInvestment": "-11731000", "stockBasedCompensation": "3610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-93000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13916000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90450000, "cost_of_revenue": 36224000, "gross_profit": 54226000, "research_and_development": 7888000, "selling_general_admin": 14245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14049000, "depreciation_amortisation": 13534000, "ebitda": 27583000, "interest_expense": 5668000, "interest_income": null, "other_non_operating": null, "pretax_income": 8381000, "tax_provision": 3675000, "effective_tax_rate": null, "net_income": 4706000, "net_income_continuing_ops": 4706000, "net_income_to_common": 4706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245190000, "short_term_investments": 5667000, "net_receivables": 89099000, "inventory": 3020000, "other_current_assets": null, "total_current_assets": 353044000, "net_ppe": null, "goodwill": 721853000, "intangible_assets": 473805000, "goodwill_and_intangibles": 1195658000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1219176000, "total_assets": 1572220000, "short_term_debt": 7665000, "accounts_payable": 3789000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102896000, "long_term_debt": 289104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 372150000, "total_liabilities": 475046000, "total_debt": 296769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54809000, "total_equity": 1097174000, "shares_outstanding": 159906972, "operating_cash_flow": 18058000, "stock_based_compensation": 3610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 271000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6420000, "free_cash_flow": 18329000, "net_change_in_cash": -93000 }, "raw_data": { "income": { "ebit": "14049000", "ebitda": "27583000", "netIncome": "4706000", "grossProfit": "54226000", "depreciation": "None", "totalRevenue": "90450000", "costOfRevenue": "36224000", "interestIncome": "None", "incomeBeforeTax": "8381000", "interestExpense": "5668000", "operatingIncome": "13039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3675000", "reportedCurrency": "USD", "netInterestIncome": "-5668000", "nonInterestIncome": "None", "operatingExpenses": "41187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7888000", "otherNonOperatingIncome": "-4658000", "costofGoodsAndServicesSold": "36224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13534000", "sellingGeneralAndAdministrative": "14245000", "netIncomeFromContinuingOperations": "4706000" }, "balance": { "goodwill": "721853000", "inventory": "3020000", "commonStock": "1601000", "currentDebt": "None", "investments": "None", "totalAssets": "1572220000", "longTermDebt": "289104000", "shortTermDebt": "7665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "473805000", "reportedCurrency": "USD", "retainedEarnings": "-54809000", "totalLiabilities": "475046000", "otherCurrentAssets": "18755000", "totalCurrentAssets": "353044000", "currentLongTermDebt": "3020000", "longTermInvestments": "None", "shortTermInvestments": "5667000", "currentNetReceivables": "89099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1219176000", "currentAccountsPayable": "3789000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2206000", "shortLongTermDebtTotal": "305054000", "totalShareholderEquity": "1097174000", "capitalLeaseObligations": "8285000", "otherCurrentLiabilities": "32117000", "totalCurrentLiabilities": "102896000", "otherNonCurrentLiabilities": "18028000", "totalNonCurrentLiabilities": "372150000", "cashAndShortTermInvestments": "245190000", "commonStockSharesOutstanding": "159906972", "intangibleAssetsExcludingGoodwill": "473805000", "cashAndCashEquivalentsAtCarryingValue": "245190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5853000", "operatingCashflow": "18058000", "capitalExpenditures": "271000", "changeInReceivables": "-919000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6420000", "cashflowFromInvestment": "-11731000", "stockBasedCompensation": "3610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-93000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13916000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }