{ "ticker": { "uuid": "3d786cff-0742-4f69-a65b-0bc55ae480d4", "symbol": "GOGO", "name": "Gogo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/3d786cff-0742-4f69-a65b-0bc55ae480d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d786cff-0742-4f69-a65b-0bc55ae480d4/" }, "ticker_metadata": { "id": 6308, "uuid": "3d786cff-0742-4f69-a65b-0bc55ae480d4", "symbol": "GOGO", "name": "Gogo Inc", "asset_type": "equity", "market_cap": 618040000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "Gogo Inc., provides inflight broadband connectivity and wireless entertainment services to the aviation industry in the United States and internationally. The company is headquartered in Chicago, Illinois.", "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": "3d786cff-0742-4f69-a65b-0bc55ae480d4", "symbol": "GOGO", "name": "Gogo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/3d786cff-0742-4f69-a65b-0bc55ae480d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d786cff-0742-4f69-a65b-0bc55ae480d4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.69, "quality": 0.71, "momentum": 0.01, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 3.79, "market_cap": 518657710, "pe_ratio": 37.1372, "earnings_yield": 0.0269, "ebitda_to_ev": 0.1249, "shareholder_yield": 0, "roe": 0.1183, "piotroski_f_score": 5, "momentum_12_1": -0.604, "volatility_252d": 0.6958 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:59.646945+00:00", "batch_id": "" }, "size": { "price_close": 3.79, "market_cap": 518657710, "market_cap_usd": 518657710, "enterprise_value": 1251745710, "shares_outstanding": 136849000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.1372, "pb_ratio": 4.3947, "ptbv_ratio": null, "ps_ratio": 0.5722, "pcf_ratio": 6.1175, "pfcf_ratio": 3.0471, "ev_ebitda": 8.0046, "ev_ebit": 13.162, "ev_sales": 1.3809, "ev_fcf": 7.3541, "earnings_yield": 0.0269, "fcf_yield": 0.136, "price_to_sales": 0.5722, "price_to_book": 4.3947, "price_to_cashflow": 6.1175, "ebitda_to_ev": 0.1249, "sales_yield": 0.7242 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5288, "operating_margin": 0.1049, "net_margin": 0.0154, "ebitda_margin": 0.1725, "fcf_margin": 0.1878, "roe": 0.1183, "roa": 0.0109, "roic": 0.0541, "roc_greenblatt": null, "asset_turnover": 0.7075, "cash_conversion": 12.1875, "accruals_ratio": -0.0553, "sbc_to_revenue": 0.0258, "piotroski_f_score": 5, "altman_z_score": 0.0973, "earnings_stability_5y": 12.5687, "revenue_stability_5y": 0.4937, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3742, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.8557, "net_debt_to_ebitda": 4.6879, "debt_to_assets": 0.653, "interest_coverage": 1.3883, "current_ratio": 1.6598, "quick_ratio": 1.2673, "net_debt": 733088000, "local_beta": -0.0019, "volatility_252d": 0.6958, "volatility_60d": 1.6104, "max_drawdown_12m": -0.7609, "risk_adjusted_momentum": -0.868 }, "growth": { "revenue_growth_1y": 0.5884, "revenue_growth_3y_cagr": 0.311, "revenue_growth_5y_cagr": 0.2755, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4803, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4487, "book_value_growth_1y": 0.4039, "revenue_growth": 0.5884, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1386, "price_return_3m": -0.2753, "price_return_6m": -0.4632, "price_return_9m": -0.6465, "price_return_12m": -0.6589, "price_return_12m_ex1m": -0.604, "momentum_6m": -0.4632, "momentum_12m": -0.6589, "momentum_12_1": -0.604, "distance_from_52w_high": -0.7609, "distance_from_52w_low": 0, "relative_strength": -0.8168 }, "raw_ttm": { "revenue_ttm": 906503000, "gross_profit_ttm": 479381000, "ebit_ttm": 95103000, "ebitda_ttm": 156378000, "net_income_ttm": 13966000, "eps_diluted_ttm": 0.1021, "operating_cash_flow_ttm": 84782000, "capital_expenditure_ttm": 85429000, "fcf_ttm": 170211000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68505000, "cash_and_equivalents": 103544000, "total_current_assets": 430470000, "total_current_liabilities": 259346000, "net_ppe": null, "total_assets": 1281194000, "total_debt": 836632000, "total_equity": 118020000, "net_working_capital": 91169000, "book_value_per_share": 0.8624, "retained_earnings": -1174137000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -308549000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 77, "rank_pb": 75, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 23, "rank_ev_ebitda": 26, "rank_ev_ebit": 52, "rank_earnings_yield": 77, "rank_fcf_yield": 28, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 37, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 41, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98 }, "composites": { "value_composite": 31, "quality_composite": 29, "momentum_composite": 99, "growth_composite": 14, "yield_composite": 79, "svqf_composite": 89, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.6999, "os_score": 0.58, "value_percentile": 0.69, "quality_percentile": 0.71, "momentum_percentile": 0.01, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 39, "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": 1315, "ticker_id": 6308, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:59.646945+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.79, "market_cap": 518657710, "market_cap_usd": 518657710, "enterprise_value": 1251745710, "shares_outstanding": 136849000, "fx_rate_to_usd": null, "pe_ratio": 37.13716955, "pb_ratio": 4.39465946, "ptbv_ratio": null, "ps_ratio": 0.57215223, "pcf_ratio": 6.11754512, "pfcf_ratio": 3.04714566, "ev_ebitda": 8.00461516, "ev_ebit": 13.16200025, "ev_sales": 1.38085115, "ev_fcf": 7.35408234, "earnings_yield": 0.0269272, "fcf_yield": 0.1359789, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.5288245, "operating_margin": 0.10491195, "net_margin": 0.01540646, "ebitda_margin": 0.17250688, "fcf_margin": 0.18776662, "roe": 0.11833588, "roa": 0.01090077, "roic": 0.0540736, "roc_greenblatt": null, "asset_turnover": 0.70754546, "cash_conversion": 12.18752685, "accruals_ratio": -0.05527344, "sbc_to_revenue": 0.02582893, "debt_to_equity": 9.85573632, "net_debt_to_ebitda": 4.68792285, "debt_to_assets": 0.65300961, "interest_coverage": 1.38826363, "current_ratio": 1.65982895, "quick_ratio": 1.26732627, "net_debt": 733088000, "revenue_growth_1y": 0.58842217, "revenue_growth_3y_cagr": 0.31101429, "revenue_growth_5y_cagr": 0.27547851, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.48028447, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4487268, "book_value_growth_1y": 0.40391484, "piotroski_f_score": 5, "altman_z_score": 0.09730728, "earnings_stability_5y": 12.568667, "revenue_stability_5y": 0.493679, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13863636, "price_return_3m": -0.27533461, "price_return_6m": -0.4631728, "price_return_9m": -0.64645522, "price_return_12m": -0.65886589, "price_return_12m_ex1m": -0.6039604, "distance_from_52w_high": -0.76088328, "distance_from_52w_low": 0, "relative_strength": -0.81680694, "local_beta": -0.0019, "volatility_252d": 0.695817, "volatility_60d": 1.610385, "max_drawdown_12m": -0.76088328, "revenue_ttm": 906503000, "gross_profit_ttm": 479381000, "ebit_ttm": 95103000, "ebitda_ttm": 156378000, "net_income_ttm": 13966000, "eps_diluted_ttm": 0.10205409, "operating_cash_flow_ttm": 84782000, "capital_expenditure_ttm": 85429000, "fcf_ttm": 170211000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68505000, "cash_and_equivalents": 103544000, "total_current_assets": 430470000, "total_current_liabilities": 259346000, "net_ppe": null, "total_assets": 1281194000, "total_debt": 836632000, "total_equity": 118020000, "net_working_capital": 91169000, "book_value_per_share": 0.86241039, "retained_earnings": -1174137000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -308549000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 77, "rank_pb": 75, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 23, "rank_ev_ebitda": 26, "rank_ev_ebit": 52, "rank_earnings_yield": 77, "rank_fcf_yield": 28, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 37, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 41, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98, "value_composite": 31, "quality_composite": 29, "momentum_composite": 99, "growth_composite": 14, "yield_composite": 79, "svqf_composite": 89, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.79, "os": 0.58, "value": 0.69, "quality": 0.71, "momentum": 0.01, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 37.1372, "earnings_yield": 0.0269, "shareholder_yield": 0, "roe": 0.1183, "momentum_12_1": -0.604, "complete_fields": { "id": 1315, "ticker_id": 6308, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:59.646945+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.79, "market_cap": 518657710, "market_cap_usd": 518657710, "enterprise_value": 1251745710, "shares_outstanding": 136849000, "fx_rate_to_usd": null, "pe_ratio": 37.13716955, "pb_ratio": 4.39465946, "ptbv_ratio": null, "ps_ratio": 0.57215223, "pcf_ratio": 6.11754512, "pfcf_ratio": 3.04714566, "ev_ebitda": 8.00461516, "ev_ebit": 13.16200025, "ev_sales": 1.38085115, "ev_fcf": 7.35408234, "earnings_yield": 0.0269272, "fcf_yield": 0.1359789, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.5288245, "operating_margin": 0.10491195, "net_margin": 0.01540646, "ebitda_margin": 0.17250688, "fcf_margin": 0.18776662, "roe": 0.11833588, "roa": 0.01090077, "roic": 0.0540736, "roc_greenblatt": null, "asset_turnover": 0.70754546, "cash_conversion": 12.18752685, "accruals_ratio": -0.05527344, "sbc_to_revenue": 0.02582893, "debt_to_equity": 9.85573632, "net_debt_to_ebitda": 4.68792285, "debt_to_assets": 0.65300961, "interest_coverage": 1.38826363, "current_ratio": 1.65982895, "quick_ratio": 1.26732627, "net_debt": 733088000, "revenue_growth_1y": 0.58842217, "revenue_growth_3y_cagr": 0.31101429, "revenue_growth_5y_cagr": 0.27547851, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.48028447, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4487268, "book_value_growth_1y": 0.40391484, "piotroski_f_score": 5, "altman_z_score": 0.09730728, "earnings_stability_5y": 12.568667, "revenue_stability_5y": 0.493679, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13863636, "price_return_3m": -0.27533461, "price_return_6m": -0.4631728, "price_return_9m": -0.64645522, "price_return_12m": -0.65886589, "price_return_12m_ex1m": -0.6039604, "distance_from_52w_high": -0.76088328, "distance_from_52w_low": 0, "relative_strength": -0.81680694, "local_beta": -0.0019, "volatility_252d": 0.695817, "volatility_60d": 1.610385, "max_drawdown_12m": -0.76088328, "revenue_ttm": 906503000, "gross_profit_ttm": 479381000, "ebit_ttm": 95103000, "ebitda_ttm": 156378000, "net_income_ttm": 13966000, "eps_diluted_ttm": 0.10205409, "operating_cash_flow_ttm": 84782000, "capital_expenditure_ttm": 85429000, "fcf_ttm": 170211000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68505000, "cash_and_equivalents": 103544000, "total_current_assets": 430470000, "total_current_liabilities": 259346000, "net_ppe": null, "total_assets": 1281194000, "total_debt": 836632000, "total_equity": 118020000, "net_working_capital": 91169000, "book_value_per_share": 0.86241039, "retained_earnings": -1174137000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -308549000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 77, "rank_pb": 75, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 23, "rank_ev_ebitda": 26, "rank_ev_ebit": 52, "rank_earnings_yield": 77, "rank_fcf_yield": 28, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 37, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 41, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98, "value_composite": 31, "quality_composite": 29, "momentum_composite": 99, "growth_composite": 14, "yield_composite": 79, "svqf_composite": 89, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 910491000, "cost_of_revenue": 372728000, "gross_profit": 537763000, "ebit": 95029000, "ebitda": 155308000, "pretax_income": 26812000, "tax_provision": 13889000, "net_income": 12923000, "net_income_to_common": 12923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125206000, "total_current_assets": 431909000, "total_assets": 1303772000, "short_term_debt": 16439000, "long_term_debt": 833579000, "total_debt": 850018000, "total_liabilities": 1202643000, "total_equity": 101129000, "shares_outstanding": 136593000, "goodwill_and_intangibles": 442005000 }, "cash_flow": { "operating_cash_flow": 124490000, "capital_expenditure": 59377000, "free_cash_flow": 183867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82767, "ticker_id": 6308, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "95029000", "ebitda": "155308000", "netIncome": "12923000", "grossProfit": "537763000", "depreciation": "None", "totalRevenue": "910491000", "costOfRevenue": "372728000", "interestIncome": "13875000", "incomeBeforeTax": "26812000", "interestExpense": "68217000", "operatingIncome": "114083000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13889000", "reportedCurrency": "USD", "netInterestIncome": "-63541000", "nonInterestIncome": "None", "operatingExpenses": "423680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "372728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60279000", "sellingGeneralAndAdministrative": "116741000", "netIncomeFromContinuingOperations": "12923000" }, "balance": { "goodwill": "193187000", "inventory": "98853000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1303772000", "longTermDebt": "833579000", "shortTermDebt": "16439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "248818000", "reportedCurrency": "USD", "retainedEarnings": "-1187222000", "totalLiabilities": "1202643000", "otherCurrentAssets": "56802000", "totalCurrentAssets": "431909000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "151048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871863000", "currentAccountsPayable": "92514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "961577000", "totalShareholderEquity": "101129000", "capitalLeaseObligations": "69622000", "otherCurrentLiabilities": "125081000", "totalCurrentLiabilities": "269228000", "otherNonCurrentLiabilities": "44064000", "totalNonCurrentLiabilities": "933415000", "cashAndShortTermInvestments": "125206000", "commonStockSharesOutstanding": "136593000", "intangibleAssetsExcludingGoodwill": "248818000", "cashAndCashEquivalentsAtCarryingValue": "125206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1081000", "operatingCashflow": "124490000", "capitalExpenditures": "59377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1351000", "cashflowFromInvestment": "-39921000", "stockBasedCompensation": "24072000", "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": "60279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 910491000, "cost_of_revenue": 372728000, "gross_profit": 537763000, "research_and_development": 56143000, "selling_general_admin": 116741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 95029000, "depreciation_amortisation": 60279000, "ebitda": 155308000, "interest_expense": 68217000, "interest_income": null, "other_non_operating": null, "pretax_income": 26812000, "tax_provision": 13889000, "effective_tax_rate": null, "net_income": 12923000, "net_income_continuing_ops": 12923000, "net_income_to_common": 12923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125206000, "short_term_investments": null, "net_receivables": 151048000, "inventory": 98853000, "other_current_assets": null, "total_current_assets": 431909000, "net_ppe": null, "goodwill": 193187000, "intangible_assets": 248818000, "goodwill_and_intangibles": 442005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 871863000, "total_assets": 1303772000, "short_term_debt": 16439000, "accounts_payable": 92514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 269228000, "long_term_debt": 833579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 933415000, "total_liabilities": 1202643000, "total_debt": 850018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1187222000, "total_equity": 101129000, "shares_outstanding": 136593000, "operating_cash_flow": 124490000, "stock_based_compensation": 24072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59377000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1351000, "free_cash_flow": 183867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "95029000", "ebitda": "155308000", "netIncome": "12923000", "grossProfit": "537763000", "depreciation": "None", "totalRevenue": "910491000", "costOfRevenue": "372728000", "interestIncome": "13875000", "incomeBeforeTax": "26812000", "interestExpense": "68217000", "operatingIncome": "114083000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13889000", "reportedCurrency": "USD", "netInterestIncome": "-63541000", "nonInterestIncome": "None", "operatingExpenses": "423680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "372728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60279000", "sellingGeneralAndAdministrative": "116741000", "netIncomeFromContinuingOperations": "12923000" }, "balance": { "goodwill": "193187000", "inventory": "98853000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1303772000", "longTermDebt": "833579000", "shortTermDebt": "16439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "248818000", "reportedCurrency": "USD", "retainedEarnings": "-1187222000", "totalLiabilities": "1202643000", "otherCurrentAssets": "56802000", "totalCurrentAssets": "431909000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "151048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871863000", "currentAccountsPayable": "92514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "961577000", "totalShareholderEquity": "101129000", "capitalLeaseObligations": "69622000", "otherCurrentLiabilities": "125081000", "totalCurrentLiabilities": "269228000", "otherNonCurrentLiabilities": "44064000", "totalNonCurrentLiabilities": "933415000", "cashAndShortTermInvestments": "125206000", "commonStockSharesOutstanding": "136593000", "intangibleAssetsExcludingGoodwill": "248818000", "cashAndCashEquivalentsAtCarryingValue": "125206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1081000", "operatingCashflow": "124490000", "capitalExpenditures": "59377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1351000", "cashflowFromInvestment": "-39921000", "stockBasedCompensation": "24072000", "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": "60279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 444709000, "cost_of_revenue": 166603000, "gross_profit": 278106000, "ebit": 56565000, "ebitda": 75537000, "pretax_income": 18134000, "tax_provision": 4388000, "net_income": 13746000, "net_income_to_common": 13746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41765000, "total_current_assets": 323093000, "total_assets": 1229231000, "short_term_debt": 15176000, "long_term_debt": 831581000, "total_debt": 846757000, "total_liabilities": 1159907000, "total_equity": 69324000, "shares_outstanding": 131455000, "goodwill_and_intangibles": 460162000 }, "cash_flow": { "operating_cash_flow": 41421000, "capital_expenditure": 13504000, "free_cash_flow": 54925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82772, "ticker_id": 6308, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56565000", "ebitda": "75537000", "netIncome": "13746000", "grossProfit": "278106000", "depreciation": "None", "totalRevenue": "444709000", "costOfRevenue": "166603000", "interestIncome": "29259000", "incomeBeforeTax": "18134000", "interestExpense": "38431000", "operatingIncome": "51271000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4388000", "reportedCurrency": "USD", "netInterestIncome": "-30095000", "nonInterestIncome": "None", "operatingExpenses": "226835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18972000", "sellingGeneralAndAdministrative": "71595000", "netIncomeFromContinuingOperations": "13746000" }, "balance": { "goodwill": "184831000", "inventory": "97934000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1229231000", "longTermDebt": "831581000", "shortTermDebt": "15176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "275331000", "reportedCurrency": "USD", "retainedEarnings": "-1200145000", "totalLiabilities": "1159907000", "otherCurrentAssets": "39977000", "totalCurrentAssets": "323093000", "currentLongTermDebt": "2500000", "longTermInvestments": "4207000", "shortTermInvestments": "None", "currentNetReceivables": "143417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "906138000", "currentAccountsPayable": "67231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "914935000", "totalShareholderEquity": "69324000", "capitalLeaseObligations": "80854000", "otherCurrentLiabilities": "60247000", "totalCurrentLiabilities": "182028000", "otherNonCurrentLiabilities": "78120000", "totalNonCurrentLiabilities": "977879000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "131455000", "intangibleAssetsExcludingGoodwill": "275331000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-16224000", "operatingCashflow": "41421000", "capitalExpenditures": "13504000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198691000", "cashflowFromInvestment": "-337203000", "stockBasedCompensation": "20777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33185000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 444709000, "cost_of_revenue": 166603000, "gross_profit": 278106000, "research_and_development": 44772000, "selling_general_admin": 71595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56565000, "depreciation_amortisation": 18972000, "ebitda": 75537000, "interest_expense": 38431000, "interest_income": null, "other_non_operating": null, "pretax_income": 18134000, "tax_provision": 4388000, "effective_tax_rate": null, "net_income": 13746000, "net_income_continuing_ops": 13746000, "net_income_to_common": 13746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41765000, "short_term_investments": null, "net_receivables": 143417000, "inventory": 97934000, "other_current_assets": null, "total_current_assets": 323093000, "net_ppe": null, "goodwill": 184831000, "intangible_assets": 275331000, "goodwill_and_intangibles": 460162000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 906138000, "total_assets": 1229231000, "short_term_debt": 15176000, "accounts_payable": 67231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182028000, "long_term_debt": 831581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 977879000, "total_liabilities": 1159907000, "total_debt": 846757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1200145000, "total_equity": 69324000, "shares_outstanding": 131455000, "operating_cash_flow": 41421000, "stock_based_compensation": 20777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13504000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -337203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 198691000, "free_cash_flow": 54925000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56565000", "ebitda": "75537000", "netIncome": "13746000", "grossProfit": "278106000", "depreciation": "None", "totalRevenue": "444709000", "costOfRevenue": "166603000", "interestIncome": "29259000", "incomeBeforeTax": "18134000", "interestExpense": "38431000", "operatingIncome": "51271000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4388000", "reportedCurrency": "USD", "netInterestIncome": "-30095000", "nonInterestIncome": "None", "operatingExpenses": "226835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18972000", "sellingGeneralAndAdministrative": "71595000", "netIncomeFromContinuingOperations": "13746000" }, "balance": { "goodwill": "184831000", "inventory": "97934000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1229231000", "longTermDebt": "831581000", "shortTermDebt": "15176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "275331000", "reportedCurrency": "USD", "retainedEarnings": "-1200145000", "totalLiabilities": "1159907000", "otherCurrentAssets": "39977000", "totalCurrentAssets": "323093000", "currentLongTermDebt": "2500000", "longTermInvestments": "4207000", "shortTermInvestments": "None", "currentNetReceivables": "143417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "906138000", "currentAccountsPayable": "67231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "914935000", "totalShareholderEquity": "69324000", "capitalLeaseObligations": "80854000", "otherCurrentLiabilities": "60247000", "totalCurrentLiabilities": "182028000", "otherNonCurrentLiabilities": "78120000", "totalNonCurrentLiabilities": "977879000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "131455000", "intangibleAssetsExcludingGoodwill": "275331000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-16224000", "operatingCashflow": "41421000", "capitalExpenditures": "13504000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198691000", "cashflowFromInvestment": "-337203000", "stockBasedCompensation": "20777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33185000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 397577000, "cost_of_revenue": 132951000, "gross_profit": 264626000, "ebit": 124165000, "ebitda": 140866000, "pretax_income": 97603000, "tax_provision": -48075000, "net_income": 145678000, "net_income_to_common": 145678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139036000, "total_current_assets": 314594000, "total_assets": 781539000, "short_term_debt": 17538000, "long_term_debt": 587501000, "total_debt": 605039000, "total_liabilities": 740814000, "total_equity": 40725000, "shares_outstanding": 133282999, "goodwill_and_intangibles": 55647000 }, "cash_flow": { "operating_cash_flow": 78970000, "capital_expenditure": 24088000, "free_cash_flow": 103058000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82777, "ticker_id": 6308, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "124165000", "ebitda": "140866000", "netIncome": "145678000", "grossProfit": "264626000", "depreciation": "None", "totalRevenue": "397577000", "costOfRevenue": "132951000", "interestIncome": "32573000", "incomeBeforeTax": "97603000", "interestExpense": "33056000", "operatingIncome": "124165000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-48075000", "reportedCurrency": "USD", "netInterestIncome": "-27273000", "nonInterestIncome": "None", "operatingExpenses": "140461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16701000", "sellingGeneralAndAdministrative": "57280000", "netIncomeFromContinuingOperations": "158881000" }, "balance": { "goodwill": "620000", "inventory": "63187000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "781539000", "longTermDebt": "587501000", "shortTermDebt": "17538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55027000", "reportedCurrency": "USD", "retainedEarnings": "-1213891000", "totalLiabilities": "740814000", "otherCurrentAssets": "38925000", "totalCurrentAssets": "314594000", "currentLongTermDebt": "7250000", "longTermInvestments": "0", "shortTermInvestments": "23227000", "currentNetReceivables": "73446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466945000", "currentAccountsPayable": "16094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678088000", "totalShareholderEquity": "40725000", "capitalLeaseObligations": "83331000", "otherCurrentLiabilities": "35191000", "totalCurrentLiabilities": "71996000", "otherNonCurrentLiabilities": "8270000", "totalNonCurrentLiabilities": "668818000", "cashAndShortTermInvestments": "139036000", "commonStockSharesOutstanding": "133282999", "intangibleAssetsExcludingGoodwill": "55027000", "cashAndCashEquivalentsAtCarryingValue": "139036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13694000", "operatingCashflow": "78970000", "capitalExpenditures": "24088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120434000", "cashflowFromInvestment": "29856000", "stockBasedCompensation": "21288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 397577000, "cost_of_revenue": 132951000, "gross_profit": 264626000, "research_and_development": 36683000, "selling_general_admin": 57280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124165000, "depreciation_amortisation": 16701000, "ebitda": 140866000, "interest_expense": 33056000, "interest_income": null, "other_non_operating": null, "pretax_income": 97603000, "tax_provision": -48075000, "effective_tax_rate": null, "net_income": 145678000, "net_income_continuing_ops": 158881000, "net_income_to_common": 145678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139036000, "short_term_investments": 23227000, "net_receivables": 73446000, "inventory": 63187000, "other_current_assets": null, "total_current_assets": 314594000, "net_ppe": null, "goodwill": 620000, "intangible_assets": 55027000, "goodwill_and_intangibles": 55647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 466945000, "total_assets": 781539000, "short_term_debt": 17538000, "accounts_payable": 16094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71996000, "long_term_debt": 587501000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 668818000, "total_liabilities": 740814000, "total_debt": 605039000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1213891000, "total_equity": 40725000, "shares_outstanding": 133282999, "operating_cash_flow": 78970000, "stock_based_compensation": 21288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120434000, "free_cash_flow": 103058000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "124165000", "ebitda": "140866000", "netIncome": "145678000", "grossProfit": "264626000", "depreciation": "None", "totalRevenue": "397577000", "costOfRevenue": "132951000", "interestIncome": "32573000", "incomeBeforeTax": "97603000", "interestExpense": "33056000", "operatingIncome": "124165000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-48075000", "reportedCurrency": "USD", "netInterestIncome": "-27273000", "nonInterestIncome": "None", "operatingExpenses": "140461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16701000", "sellingGeneralAndAdministrative": "57280000", "netIncomeFromContinuingOperations": "158881000" }, "balance": { "goodwill": "620000", "inventory": "63187000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "781539000", "longTermDebt": "587501000", "shortTermDebt": "17538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55027000", "reportedCurrency": "USD", "retainedEarnings": "-1213891000", "totalLiabilities": "740814000", "otherCurrentAssets": "38925000", "totalCurrentAssets": "314594000", "currentLongTermDebt": "7250000", "longTermInvestments": "0", "shortTermInvestments": "23227000", "currentNetReceivables": "73446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466945000", "currentAccountsPayable": "16094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678088000", "totalShareholderEquity": "40725000", "capitalLeaseObligations": "83331000", "otherCurrentLiabilities": "35191000", "totalCurrentLiabilities": "71996000", "otherNonCurrentLiabilities": "8270000", "totalNonCurrentLiabilities": "668818000", "cashAndShortTermInvestments": "139036000", "commonStockSharesOutstanding": "133282999", "intangibleAssetsExcludingGoodwill": "55027000", "cashAndCashEquivalentsAtCarryingValue": "139036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13694000", "operatingCashflow": "78970000", "capitalExpenditures": "24088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120434000", "cashflowFromInvestment": "29856000", "stockBasedCompensation": "21288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 404067000, "cost_of_revenue": 135900000, "gross_profit": 268167000, "ebit": 144589000, "ebitda": 157169000, "pretax_income": 105717000, "tax_provision": 13658000, "net_income": 92059000, "net_income_to_common": 92059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150550000, "total_current_assets": 324149000, "total_assets": 759526000, "short_term_debt": 16344000, "long_term_debt": 690173000, "total_debt": 706517000, "total_liabilities": 861395000, "total_equity": -101869000, "shares_outstanding": 133923000, "goodwill_and_intangibles": 49489000 }, "cash_flow": { "operating_cash_flow": 103405000, "capital_expenditure": 49914000, "free_cash_flow": 153319000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82782, "ticker_id": 6308, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144589000", "ebitda": "157169000", "netIncome": "92059000", "grossProfit": "268167000", "depreciation": "None", "totalRevenue": "404067000", "costOfRevenue": "135900000", "interestIncome": "2386000", "incomeBeforeTax": "105717000", "interestExpense": "38872000", "operatingIncome": "142326000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13658000", "reportedCurrency": "USD", "netInterestIncome": "-36486000", "nonInterestIncome": "None", "operatingExpenses": "125841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12580000", "sellingGeneralAndAdministrative": "58203000", "netIncomeFromContinuingOperations": "92059000" }, "balance": { "goodwill": "600000", "inventory": "49493000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "759526000", "longTermDebt": "690173000", "shortTermDebt": "16344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "48889000", "reportedCurrency": "USD", "retainedEarnings": "-1359569000", "totalLiabilities": "861395000", "otherCurrentAssets": "10110000", "totalCurrentAssets": "324149000", "currentLongTermDebt": "7250000", "longTermInvestments": "None", "shortTermInvestments": "24796000", "currentNetReceivables": "89200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435377000", "currentAccountsPayable": "13646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179856000", "shortLongTermDebtTotal": "785758000", "totalShareholderEquity": "-101869000", "capitalLeaseObligations": "79241000", "otherCurrentLiabilities": "48680000", "totalCurrentLiabilities": "84370000", "otherNonCurrentLiabilities": "7611000", "totalNonCurrentLiabilities": "777025000", "cashAndShortTermInvestments": "150550000", "commonStockSharesOutstanding": "133923000", "intangibleAssetsExcludingGoodwill": "48889000", "cashAndCashEquivalentsAtCarryingValue": "150550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-15517000", "operatingCashflow": "103405000", "capitalExpenditures": "49914000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28388000", "cashflowFromInvestment": "-70418000", "stockBasedCompensation": "19065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404067000, "cost_of_revenue": 135900000, "gross_profit": 268167000, "research_and_development": 29587000, "selling_general_admin": 58203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144589000, "depreciation_amortisation": 12580000, "ebitda": 157169000, "interest_expense": 38872000, "interest_income": null, "other_non_operating": null, "pretax_income": 105717000, "tax_provision": 13658000, "effective_tax_rate": null, "net_income": 92059000, "net_income_continuing_ops": 92059000, "net_income_to_common": 92059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150550000, "short_term_investments": 24796000, "net_receivables": 89200000, "inventory": 49493000, "other_current_assets": null, "total_current_assets": 324149000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 48889000, "goodwill_and_intangibles": 49489000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435377000, "total_assets": 759526000, "short_term_debt": 16344000, "accounts_payable": 13646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84370000, "long_term_debt": 690173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 777025000, "total_liabilities": 861395000, "total_debt": 706517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1359569000, "total_equity": -101869000, "shares_outstanding": 133923000, "operating_cash_flow": 103405000, "stock_based_compensation": 19065000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49914000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28388000, "free_cash_flow": 153319000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144589000", "ebitda": "157169000", "netIncome": "92059000", "grossProfit": "268167000", "depreciation": "None", "totalRevenue": "404067000", "costOfRevenue": "135900000", "interestIncome": "2386000", "incomeBeforeTax": "105717000", "interestExpense": "38872000", "operatingIncome": "142326000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13658000", "reportedCurrency": "USD", "netInterestIncome": "-36486000", "nonInterestIncome": "None", "operatingExpenses": "125841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12580000", "sellingGeneralAndAdministrative": "58203000", "netIncomeFromContinuingOperations": "92059000" }, "balance": { "goodwill": "600000", "inventory": "49493000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "759526000", "longTermDebt": "690173000", "shortTermDebt": "16344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "48889000", "reportedCurrency": "USD", "retainedEarnings": "-1359569000", "totalLiabilities": "861395000", "otherCurrentAssets": "10110000", "totalCurrentAssets": "324149000", "currentLongTermDebt": "7250000", "longTermInvestments": "None", "shortTermInvestments": "24796000", "currentNetReceivables": "89200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435377000", "currentAccountsPayable": "13646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "179856000", "shortLongTermDebtTotal": "785758000", "totalShareholderEquity": "-101869000", "capitalLeaseObligations": "79241000", "otherCurrentLiabilities": "48680000", "totalCurrentLiabilities": "84370000", "otherNonCurrentLiabilities": "7611000", "totalNonCurrentLiabilities": "777025000", "cashAndShortTermInvestments": "150550000", "commonStockSharesOutstanding": "133923000", "intangibleAssetsExcludingGoodwill": "48889000", "cashAndCashEquivalentsAtCarryingValue": "150550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-15517000", "operatingCashflow": "103405000", "capitalExpenditures": "49914000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28388000", "cashflowFromInvestment": "-70418000", "stockBasedCompensation": "19065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 335716000, "cost_of_revenue": 102195000, "gross_profit": 233521000, "ebit": 36831000, "ebitda": 52313000, "pretax_income": -30641000, "tax_provision": -187230000, "net_income": 152735000, "net_income_to_common": 152735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145913000, "total_current_assets": 249914000, "total_assets": 647687000, "short_term_debt": 117064000, "long_term_debt": 694760000, "total_debt": 811824000, "total_liabilities": 967841000, "total_equity": -320154000, "shares_outstanding": 127205000, "goodwill_and_intangibles": 49534000 }, "cash_flow": { "operating_cash_flow": 65486000, "capital_expenditure": 8660000, "free_cash_flow": 74146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82787, "ticker_id": 6308, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36831000", "ebitda": "52313000", "netIncome": "152735000", "grossProfit": "233521000", "depreciation": "None", "totalRevenue": "335716000", "costOfRevenue": "102195000", "interestIncome": "191000", "incomeBeforeTax": "-30641000", "interestExpense": "67472000", "operatingIncome": "120626000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-187230000", "reportedCurrency": "USD", "netInterestIncome": "-67281000", "nonInterestIncome": "None", "operatingExpenses": "112895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24874000", "otherNonOperatingIncome": "-83795000", "costofGoodsAndServicesSold": "102195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15482000", "sellingGeneralAndAdministrative": "51554000", "netIncomeFromContinuingOperations": "156589000" }, "balance": { "goodwill": "600000", "inventory": "33976000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "647687000", "longTermDebt": "694760000", "shortTermDebt": "117064000", "treasuryStock": "-128803000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "48934000", "reportedCurrency": "USD", "retainedEarnings": "-1451628000", "totalLiabilities": "967841000", "otherCurrentAssets": "7601000", "totalCurrentAssets": "249914000", "currentLongTermDebt": "109620000", "longTermInvestments": "None", "shortTermInvestments": "925000", "currentNetReceivables": "62424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397773000", "currentAccountsPayable": "17203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63672000", "shortLongTermDebtTotal": "889153000", "totalShareholderEquity": "-320154000", "capitalLeaseObligations": "84773000", "otherCurrentLiabilities": "50427000", "totalCurrentLiabilities": "188516000", "otherNonCurrentLiabilities": "84565000", "totalNonCurrentLiabilities": "779325000", "cashAndShortTermInvestments": "145913000", "commonStockSharesOutstanding": "127205000", "intangibleAssetsExcludingGoodwill": "48934000", "cashAndCashEquivalentsAtCarryingValue": "145913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156589000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5862000", "operatingCashflow": "65486000", "capitalExpenditures": "8660000", "changeInReceivables": "1925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-331037000", "cashflowFromInvestment": "-24091000", "stockBasedCompensation": "13345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-280629000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335716000, "cost_of_revenue": 102195000, "gross_profit": 233521000, "research_and_development": 24874000, "selling_general_admin": 51554000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36831000, "depreciation_amortisation": 15482000, "ebitda": 52313000, "interest_expense": 67472000, "interest_income": null, "other_non_operating": null, "pretax_income": -30641000, "tax_provision": -187230000, "effective_tax_rate": null, "net_income": 152735000, "net_income_continuing_ops": 156589000, "net_income_to_common": 152735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145913000, "short_term_investments": 925000, "net_receivables": 62424000, "inventory": 33976000, "other_current_assets": null, "total_current_assets": 249914000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 48934000, "goodwill_and_intangibles": 49534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397773000, "total_assets": 647687000, "short_term_debt": 117064000, "accounts_payable": 17203000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188516000, "long_term_debt": 694760000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 779325000, "total_liabilities": 967841000, "total_debt": 811824000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1451628000, "total_equity": -320154000, "shares_outstanding": 127205000, "operating_cash_flow": 65486000, "stock_based_compensation": 13345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -331037000, "free_cash_flow": 74146000, "net_change_in_cash": -280629000 }, "raw_data": { "income": { "ebit": "36831000", "ebitda": "52313000", "netIncome": "152735000", "grossProfit": "233521000", "depreciation": "None", "totalRevenue": "335716000", "costOfRevenue": "102195000", "interestIncome": "191000", "incomeBeforeTax": "-30641000", "interestExpense": "67472000", "operatingIncome": "120626000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-187230000", "reportedCurrency": "USD", "netInterestIncome": "-67281000", "nonInterestIncome": "None", "operatingExpenses": "112895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24874000", "otherNonOperatingIncome": "-83795000", "costofGoodsAndServicesSold": "102195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15482000", "sellingGeneralAndAdministrative": "51554000", "netIncomeFromContinuingOperations": "156589000" }, "balance": { "goodwill": "600000", "inventory": "33976000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "647687000", "longTermDebt": "694760000", "shortTermDebt": "117064000", "treasuryStock": "-128803000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "48934000", "reportedCurrency": "USD", "retainedEarnings": "-1451628000", "totalLiabilities": "967841000", "otherCurrentAssets": "7601000", "totalCurrentAssets": "249914000", "currentLongTermDebt": "109620000", "longTermInvestments": "None", "shortTermInvestments": "925000", "currentNetReceivables": "62424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397773000", "currentAccountsPayable": "17203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63672000", "shortLongTermDebtTotal": "889153000", "totalShareholderEquity": "-320154000", "capitalLeaseObligations": "84773000", "otherCurrentLiabilities": "50427000", "totalCurrentLiabilities": "188516000", "otherNonCurrentLiabilities": "84565000", "totalNonCurrentLiabilities": "779325000", "cashAndShortTermInvestments": "145913000", "commonStockSharesOutstanding": "127205000", "intangibleAssetsExcludingGoodwill": "48934000", "cashAndCashEquivalentsAtCarryingValue": "145913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156589000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5862000", "operatingCashflow": "65486000", "capitalExpenditures": "8660000", "changeInReceivables": "1925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-331037000", "cashflowFromInvestment": "-24091000", "stockBasedCompensation": "13345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-280629000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 269718000, "cost_of_revenue": 84372000, "gross_profit": 185346000, "ebit": 71190000, "ebitda": 85356000, "pretax_income": -48705000, "tax_provision": -146000, "net_income": -250036000, "net_income_to_common": -250036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 435345000, "total_current_assets": 512226000, "total_assets": 673588000, "short_term_debt": 349089000, "long_term_debt": 827968000, "total_debt": 1177057000, "total_liabilities": 1314702000, "total_equity": -641114000, "shares_outstanding": 82266000, "goodwill_and_intangibles": 52673000 }, "cash_flow": { "operating_cash_flow": -132687000, "capital_expenditure": 8990000, "free_cash_flow": -123697000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82792, "ticker_id": 6308, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71190000", "ebitda": "85356000", "netIncome": "-250036000", "grossProfit": "185346000", "depreciation": "None", "totalRevenue": "269718000", "costOfRevenue": "84372000", "interestIncome": "722000", "incomeBeforeTax": "-48705000", "interestExpense": "125787000", "operatingIncome": "76351000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-125065000", "nonInterestIncome": "None", "operatingExpenses": "108995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25227000", "otherNonOperatingIncome": "731000", "costofGoodsAndServicesSold": "84372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14166000", "sellingGeneralAndAdministrative": "54467000", "netIncomeFromContinuingOperations": "-48559000" }, "balance": { "goodwill": "600000", "inventory": "28114000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "673588000", "longTermDebt": "827968000", "shortTermDebt": "349089000", "treasuryStock": "-98857000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "52073000", "reportedCurrency": "USD", "retainedEarnings": "-1629843000", "totalLiabilities": "1314702000", "otherCurrentAssets": "6517000", "totalCurrentAssets": "512226000", "currentLongTermDebt": "341000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161362000", "currentAccountsPayable": "11013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63493000", "shortLongTermDebtTotal": "1215075000", "totalShareholderEquity": "-641114000", "capitalLeaseObligations": "46107000", "otherCurrentLiabilities": "63498000", "totalCurrentLiabilities": "438135000", "otherNonCurrentLiabilities": "48599000", "totalNonCurrentLiabilities": "876567000", "cashAndShortTermInvestments": "435345000", "commonStockSharesOutstanding": "82266000", "intangibleAssetsExcludingGoodwill": "52073000", "cashAndCashEquivalentsAtCarryingValue": "435345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7091000", "operatingCashflow": "-132687000", "capitalExpenditures": "8990000", "changeInReceivables": "1315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44425000", "cashflowFromInvestment": "348403000", "stockBasedCompensation": "7808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40002000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269718000, "cost_of_revenue": 84372000, "gross_profit": 185346000, "research_and_development": 25227000, "selling_general_admin": 54467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71190000, "depreciation_amortisation": 14166000, "ebitda": 85356000, "interest_expense": 125787000, "interest_income": null, "other_non_operating": null, "pretax_income": -48705000, "tax_provision": -146000, "effective_tax_rate": null, "net_income": -250036000, "net_income_continuing_ops": -48559000, "net_income_to_common": -250036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 435345000, "short_term_investments": null, "net_receivables": 42250000, "inventory": 28114000, "other_current_assets": null, "total_current_assets": 512226000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 52073000, "goodwill_and_intangibles": 52673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 161362000, "total_assets": 673588000, "short_term_debt": 349089000, "accounts_payable": 11013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 438135000, "long_term_debt": 827968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 876567000, "total_liabilities": 1314702000, "total_debt": 1177057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1629843000, "total_equity": -641114000, "shares_outstanding": 82266000, "operating_cash_flow": -132687000, "stock_based_compensation": 7808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 348403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44425000, "free_cash_flow": -123697000, "net_change_in_cash": 40002000 }, "raw_data": { "income": { "ebit": "71190000", "ebitda": "85356000", "netIncome": "-250036000", "grossProfit": "185346000", "depreciation": "None", "totalRevenue": "269718000", "costOfRevenue": "84372000", "interestIncome": "722000", "incomeBeforeTax": "-48705000", "interestExpense": "125787000", "operatingIncome": "76351000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-125065000", "nonInterestIncome": "None", "operatingExpenses": "108995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25227000", "otherNonOperatingIncome": "731000", "costofGoodsAndServicesSold": "84372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14166000", "sellingGeneralAndAdministrative": "54467000", "netIncomeFromContinuingOperations": "-48559000" }, "balance": { "goodwill": "600000", "inventory": "28114000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "673588000", "longTermDebt": "827968000", "shortTermDebt": "349089000", "treasuryStock": "-98857000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "52073000", "reportedCurrency": "USD", "retainedEarnings": "-1629843000", "totalLiabilities": "1314702000", "otherCurrentAssets": "6517000", "totalCurrentAssets": "512226000", "currentLongTermDebt": "341000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161362000", "currentAccountsPayable": "11013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63493000", "shortLongTermDebtTotal": "1215075000", "totalShareholderEquity": "-641114000", "capitalLeaseObligations": "46107000", "otherCurrentLiabilities": "63498000", "totalCurrentLiabilities": "438135000", "otherNonCurrentLiabilities": "48599000", "totalNonCurrentLiabilities": "876567000", "cashAndShortTermInvestments": "435345000", "commonStockSharesOutstanding": "82266000", "intangibleAssetsExcludingGoodwill": "52073000", "cashAndCashEquivalentsAtCarryingValue": "435345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7091000", "operatingCashflow": "-132687000", "capitalExpenditures": "8990000", "changeInReceivables": "1315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44425000", "cashflowFromInvestment": "348403000", "stockBasedCompensation": "7808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40002000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 308985000, "cost_of_revenue": 93886000, "gross_profit": 215099000, "ebit": 38297000, "ebitda": 54987000, "pretax_income": -87934000, "tax_provision": 563000, "net_income": -146004000, "net_income_to_common": -146004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170016000, "total_current_assets": 424825000, "total_assets": 1214700000, "short_term_debt": 7580000, "long_term_debt": 1101248000, "total_debt": 1108828000, "total_liabilities": 1613590000, "total_equity": -398890000, "shares_outstanding": 80766000, "goodwill_and_intangibles": 51783000 }, "cash_flow": { "operating_cash_flow": 64061000, "capital_expenditure": 115478000, "free_cash_flow": 179539000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82797, "ticker_id": 6308, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38297000", "ebitda": "54987000", "netIncome": "-146004000", "grossProfit": "215099000", "depreciation": "None", "totalRevenue": "308985000", "costOfRevenue": "93886000", "interestIncome": "5228000", "incomeBeforeTax": "-87934000", "interestExpense": "130572000", "operatingIncome": "96532000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "563000", "reportedCurrency": "USD", "netInterestIncome": "-126362000", "nonInterestIncome": "None", "operatingExpenses": "118567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26013000", "otherNonOperatingIncome": "-51150000", "costofGoodsAndServicesSold": "93886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16690000", "sellingGeneralAndAdministrative": "54628000", "netIncomeFromContinuingOperations": "-146004000" }, "balance": { "goodwill": "600000", "inventory": "35205000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1214700000", "longTermDebt": "1101248000", "shortTermDebt": "7580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "51183000", "reportedCurrency": "USD", "retainedEarnings": "-1376142000", "totalLiabilities": "1613590000", "otherCurrentAssets": "176742000", "totalCurrentAssets": "424825000", "currentLongTermDebt": "None", "longTermInvestments": "17453000", "shortTermInvestments": "170016000", "currentNetReceivables": "42862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789875000", "currentAccountsPayable": "5495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "560318000", "shortLongTermDebtTotal": "1150844000", "totalShareholderEquity": "-398890000", "capitalLeaseObligations": "90049000", "otherCurrentLiabilities": "232305000", "totalCurrentLiabilities": "252642000", "otherNonCurrentLiabilities": "124301000", "totalNonCurrentLiabilities": "1360948000", "cashAndShortTermInvestments": "170016000", "commonStockSharesOutstanding": "80766000", "intangibleAssetsExcludingGoodwill": "51183000", "cashAndCashEquivalentsAtCarryingValue": "170016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-146004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29092000", "operatingCashflow": "64061000", "capitalExpenditures": "115478000", "changeInReceivables": "29898000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3543000", "cashflowFromInvestment": "-73709000", "stockBasedCompensation": "16511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 308985000, "cost_of_revenue": 93886000, "gross_profit": 215099000, "research_and_development": 26013000, "selling_general_admin": 54628000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38297000, "depreciation_amortisation": 16690000, "ebitda": 54987000, "interest_expense": 130572000, "interest_income": null, "other_non_operating": null, "pretax_income": -87934000, "tax_provision": 563000, "effective_tax_rate": null, "net_income": -146004000, "net_income_continuing_ops": -146004000, "net_income_to_common": -146004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170016000, "short_term_investments": 170016000, "net_receivables": 42862000, "inventory": 35205000, "other_current_assets": null, "total_current_assets": 424825000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 51183000, "goodwill_and_intangibles": 51783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 789875000, "total_assets": 1214700000, "short_term_debt": 7580000, "accounts_payable": 5495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252642000, "long_term_debt": 1101248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1360948000, "total_liabilities": 1613590000, "total_debt": 1108828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1376142000, "total_equity": -398890000, "shares_outstanding": 80766000, "operating_cash_flow": 64061000, "stock_based_compensation": 16511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3543000, "free_cash_flow": 179539000, "net_change_in_cash": -13191000 }, "raw_data": { "income": { "ebit": "38297000", "ebitda": "54987000", "netIncome": "-146004000", "grossProfit": "215099000", "depreciation": "None", "totalRevenue": "308985000", "costOfRevenue": "93886000", "interestIncome": "5228000", "incomeBeforeTax": "-87934000", "interestExpense": "130572000", "operatingIncome": "96532000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "563000", "reportedCurrency": "USD", "netInterestIncome": "-126362000", "nonInterestIncome": "None", "operatingExpenses": "118567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26013000", "otherNonOperatingIncome": "-51150000", "costofGoodsAndServicesSold": "93886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16690000", "sellingGeneralAndAdministrative": "54628000", "netIncomeFromContinuingOperations": "-146004000" }, "balance": { "goodwill": "600000", "inventory": "35205000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1214700000", "longTermDebt": "1101248000", "shortTermDebt": "7580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "51183000", "reportedCurrency": "USD", "retainedEarnings": "-1376142000", "totalLiabilities": "1613590000", "otherCurrentAssets": "176742000", "totalCurrentAssets": "424825000", "currentLongTermDebt": "None", "longTermInvestments": "17453000", "shortTermInvestments": "170016000", "currentNetReceivables": "42862000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789875000", "currentAccountsPayable": "5495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "560318000", "shortLongTermDebtTotal": "1150844000", "totalShareholderEquity": "-398890000", "capitalLeaseObligations": "90049000", "otherCurrentLiabilities": "232305000", "totalCurrentLiabilities": "252642000", "otherNonCurrentLiabilities": "124301000", "totalNonCurrentLiabilities": "1360948000", "cashAndShortTermInvestments": "170016000", "commonStockSharesOutstanding": "80766000", "intangibleAssetsExcludingGoodwill": "51183000", "cashAndCashEquivalentsAtCarryingValue": "170016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-146004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29092000", "operatingCashflow": "64061000", "capitalExpenditures": "115478000", "changeInReceivables": "29898000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3543000", "cashflowFromInvestment": "-73709000", "stockBasedCompensation": "16511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 893764000, "cost_of_revenue": 513886000, "gross_profit": 379878000, "ebit": -42515000, "ebitda": 91102000, "pretax_income": -165324000, "tax_provision": -3293000, "net_income": -162031000, "net_income_to_common": -162031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184155000, "total_current_assets": 585526000, "total_assets": 1265096000, "short_term_debt": 652000, "long_term_debt": 1024893000, "total_debt": 1025545000, "total_liabilities": 1533857000, "total_equity": -268761000, "shares_outstanding": 80038000, "goodwill_and_intangibles": 83491000 }, "cash_flow": { "operating_cash_flow": -82311000, "capital_expenditure": 131663000, "free_cash_flow": 49352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82802, "ticker_id": 6308, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42515000", "ebitda": "91102000", "netIncome": "-162031000", "grossProfit": "379878000", "depreciation": "None", "totalRevenue": "893764000", "costOfRevenue": "513886000", "interestIncome": "7142000", "incomeBeforeTax": "-165324000", "interestExpense": "122809000", "operatingIncome": "-26921000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3293000", "reportedCurrency": "USD", "netInterestIncome": "-118517000", "nonInterestIncome": "None", "operatingExpenses": "406799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120090000", "otherNonOperatingIncome": "-15594000", "costofGoodsAndServicesSold": "513886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133617000", "sellingGeneralAndAdministrative": "94269000", "netIncomeFromContinuingOperations": "-162031000" }, "balance": { "goodwill": "620000", "inventory": "193045000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1265096000", "longTermDebt": "1024893000", "shortTermDebt": "652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "82871000", "reportedCurrency": "USD", "retainedEarnings": "-1228674000", "totalLiabilities": "1533857000", "otherCurrentAssets": "24272000", "totalCurrentAssets": "585526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39323000", "currentNetReceivables": "144731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679570000", "currentAccountsPayable": "23860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "511867000", "shortLongTermDebtTotal": "1025545000", "totalShareholderEquity": "-268761000", "capitalLeaseObligations": "652000", "otherCurrentLiabilities": "237256000", "totalCurrentLiabilities": "299687000", "otherNonCurrentLiabilities": "80191000", "totalNonCurrentLiabilities": "1234170000", "cashAndShortTermInvestments": "184155000", "commonStockSharesOutstanding": "80038000", "intangibleAssetsExcludingGoodwill": "82871000", "cashAndCashEquivalentsAtCarryingValue": "184155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162031000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-50762000", "operatingCashflow": "-82311000", "capitalExpenditures": "131663000", "changeInReceivables": "-17064000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27314000", "cashflowFromInvestment": "41806000", "stockBasedCompensation": "16912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 893764000, "cost_of_revenue": 513886000, "gross_profit": 379878000, "research_and_development": 120090000, "selling_general_admin": 94269000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42515000, "depreciation_amortisation": 133617000, "ebitda": 91102000, "interest_expense": 122809000, "interest_income": null, "other_non_operating": null, "pretax_income": -165324000, "tax_provision": -3293000, "effective_tax_rate": null, "net_income": -162031000, "net_income_continuing_ops": -162031000, "net_income_to_common": -162031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184155000, "short_term_investments": 39323000, "net_receivables": 144731000, "inventory": 193045000, "other_current_assets": null, "total_current_assets": 585526000, "net_ppe": null, "goodwill": 620000, "intangible_assets": 82871000, "goodwill_and_intangibles": 83491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 679570000, "total_assets": 1265096000, "short_term_debt": 652000, "accounts_payable": 23860000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299687000, "long_term_debt": 1024893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1234170000, "total_liabilities": 1533857000, "total_debt": 1025545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1228674000, "total_equity": -268761000, "shares_outstanding": 80038000, "operating_cash_flow": -82311000, "stock_based_compensation": 16912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41806000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27314000, "free_cash_flow": 49352000, "net_change_in_cash": -13191000 }, "raw_data": { "income": { "ebit": "-42515000", "ebitda": "91102000", "netIncome": "-162031000", "grossProfit": "379878000", "depreciation": "None", "totalRevenue": "893764000", "costOfRevenue": "513886000", "interestIncome": "7142000", "incomeBeforeTax": "-165324000", "interestExpense": "122809000", "operatingIncome": "-26921000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3293000", "reportedCurrency": "USD", "netInterestIncome": "-118517000", "nonInterestIncome": "None", "operatingExpenses": "406799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120090000", "otherNonOperatingIncome": "-15594000", "costofGoodsAndServicesSold": "513886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133617000", "sellingGeneralAndAdministrative": "94269000", "netIncomeFromContinuingOperations": "-162031000" }, "balance": { "goodwill": "620000", "inventory": "193045000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1265096000", "longTermDebt": "1024893000", "shortTermDebt": "652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "82871000", "reportedCurrency": "USD", "retainedEarnings": "-1228674000", "totalLiabilities": "1533857000", "otherCurrentAssets": "24272000", "totalCurrentAssets": "585526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39323000", "currentNetReceivables": "144731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679570000", "currentAccountsPayable": "23860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "511867000", "shortLongTermDebtTotal": "1025545000", "totalShareholderEquity": "-268761000", "capitalLeaseObligations": "652000", "otherCurrentLiabilities": "237256000", "totalCurrentLiabilities": "299687000", "otherNonCurrentLiabilities": "80191000", "totalNonCurrentLiabilities": "1234170000", "cashAndShortTermInvestments": "184155000", "commonStockSharesOutstanding": "80038000", "intangibleAssetsExcludingGoodwill": "82871000", "cashAndCashEquivalentsAtCarryingValue": "184155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162031000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-50762000", "operatingCashflow": "-82311000", "capitalExpenditures": "131663000", "changeInReceivables": "-17064000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27314000", "cashflowFromInvestment": "41806000", "stockBasedCompensation": "16912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 226319000, "cost_of_revenue": 148441000, "gross_profit": 77878000, "ebit": 33502000, "ebitda": 48641000, "pretax_income": 21033000, "tax_provision": 7948000, "net_income": 13085000, "net_income_to_common": 13085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103544000, "total_current_assets": 430470000, "total_assets": 1281194000, "short_term_debt": 23589000, "long_term_debt": 813043000, "total_debt": 836632000, "total_liabilities": 1163174000, "total_equity": 118020000, "shares_outstanding": 136849000, "goodwill_and_intangibles": 426569000 }, "cash_flow": { "operating_cash_flow": -7236000, "capital_expenditure": 25721000, "free_cash_flow": 18485000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82765, "ticker_id": 6308, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33502000", "ebitda": "48641000", "netIncome": "13085000", "grossProfit": "77878000", "depreciation": "None", "totalRevenue": "226319000", "costOfRevenue": "148441000", "interestIncome": "2234000", "incomeBeforeTax": "21033000", "interestExpense": "16846000", "operatingIncome": "33502000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "7948000", "reportedCurrency": "USD", "netInterestIncome": "-15692000", "nonInterestIncome": "None", "operatingExpenses": "44376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15139000", "sellingGeneralAndAdministrative": "26208000", "netIncomeFromContinuingOperations": "13085000" }, "balance": { "goodwill": "193187000", "inventory": "101794000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1281194000", "longTermDebt": "813043000", "shortTermDebt": "23589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "233382000", "reportedCurrency": "USD", "retainedEarnings": "-1174137000", "totalLiabilities": "1163174000", "otherCurrentAssets": "109991000", "totalCurrentAssets": "430470000", "currentLongTermDebt": "23589000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "850724000", "currentAccountsPayable": "81688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "889503000", "totalShareholderEquity": "118020000", "capitalLeaseObligations": "66534000", "otherCurrentLiabilities": "117709000", "totalCurrentLiabilities": "259346000", "otherNonCurrentLiabilities": "37914000", "totalNonCurrentLiabilities": "903828000", "cashAndShortTermInvestments": "103544000", "commonStockSharesOutstanding": "136849000", "intangibleAssetsExcludingGoodwill": "233382000", "cashAndCashEquivalentsAtCarryingValue": "103544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13085000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2939000", "operatingCashflow": "-7236000", "capitalExpenditures": "25721000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2611000", "cashflowFromInvestment": "-11947000", "stockBasedCompensation": "4833000", "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": "15139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226319000, "cost_of_revenue": 148441000, "gross_profit": 77878000, "research_and_development": 6492000, "selling_general_admin": 26208000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33502000, "depreciation_amortisation": 15139000, "ebitda": 48641000, "interest_expense": 16846000, "interest_income": null, "other_non_operating": null, "pretax_income": 21033000, "tax_provision": 7948000, "effective_tax_rate": null, "net_income": 13085000, "net_income_continuing_ops": 13085000, "net_income_to_common": 13085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103544000, "short_term_investments": null, "net_receivables": 115141000, "inventory": 101794000, "other_current_assets": null, "total_current_assets": 430470000, "net_ppe": null, "goodwill": 193187000, "intangible_assets": 233382000, "goodwill_and_intangibles": 426569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 850724000, "total_assets": 1281194000, "short_term_debt": 23589000, "accounts_payable": 81688000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259346000, "long_term_debt": 813043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 903828000, "total_liabilities": 1163174000, "total_debt": 836632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1174137000, "total_equity": 118020000, "shares_outstanding": 136849000, "operating_cash_flow": -7236000, "stock_based_compensation": 4833000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25721000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11947000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2611000, "free_cash_flow": 18485000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33502000", "ebitda": "48641000", "netIncome": "13085000", "grossProfit": "77878000", "depreciation": "None", "totalRevenue": "226319000", "costOfRevenue": "148441000", "interestIncome": "2234000", "incomeBeforeTax": "21033000", "interestExpense": "16846000", "operatingIncome": "33502000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "7948000", "reportedCurrency": "USD", "netInterestIncome": "-15692000", "nonInterestIncome": "None", "operatingExpenses": "44376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15139000", "sellingGeneralAndAdministrative": "26208000", "netIncomeFromContinuingOperations": "13085000" }, "balance": { "goodwill": "193187000", "inventory": "101794000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1281194000", "longTermDebt": "813043000", "shortTermDebt": "23589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "233382000", "reportedCurrency": "USD", "retainedEarnings": "-1174137000", "totalLiabilities": "1163174000", "otherCurrentAssets": "109991000", "totalCurrentAssets": "430470000", "currentLongTermDebt": "23589000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "850724000", "currentAccountsPayable": "81688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "889503000", "totalShareholderEquity": "118020000", "capitalLeaseObligations": "66534000", "otherCurrentLiabilities": "117709000", "totalCurrentLiabilities": "259346000", "otherNonCurrentLiabilities": "37914000", "totalNonCurrentLiabilities": "903828000", "cashAndShortTermInvestments": "103544000", "commonStockSharesOutstanding": "136849000", "intangibleAssetsExcludingGoodwill": "233382000", "cashAndCashEquivalentsAtCarryingValue": "103544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13085000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2939000", "operatingCashflow": "-7236000", "capitalExpenditures": "25721000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2611000", "cashflowFromInvestment": "-11947000", "stockBasedCompensation": "4833000", "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": "15139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 230561000, "cost_of_revenue": 68024000, "gross_profit": 162537000, "ebit": 8976000, "ebitda": 24781000, "pretax_income": -8591000, "tax_provision": 1405000, "net_income": -9996000, "net_income_to_common": -9996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125206000, "total_current_assets": 431909000, "total_assets": 1303772000, "short_term_debt": 16439000, "long_term_debt": 833579000, "total_debt": 850018000, "total_liabilities": 1202643000, "total_equity": 101129000, "shares_outstanding": 134881000, "goodwill_and_intangibles": 442005000 }, "cash_flow": { "operating_cash_flow": 8503000, "capital_expenditure": 33904000, "free_cash_flow": 42407000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82766, "ticker_id": 6308, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8976000", "ebitda": "24781000", "netIncome": "-9996000", "grossProfit": "162537000", "depreciation": "None", "totalRevenue": "230561000", "costOfRevenue": "68024000", "interestIncome": "2706000", "incomeBeforeTax": "-8591000", "interestExpense": "17567000", "operatingIncome": "14192000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1405000", "reportedCurrency": "USD", "netInterestIncome": "-16142000", "nonInterestIncome": "None", "operatingExpenses": "148345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15805000", "sellingGeneralAndAdministrative": "30731000", "netIncomeFromContinuingOperations": "-9996000" }, "balance": { "goodwill": "193187000", "inventory": "98853000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1303772000", "longTermDebt": "833579000", "shortTermDebt": "16439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "248818000", "reportedCurrency": "USD", "retainedEarnings": "-1187222000", "totalLiabilities": "1202643000", "otherCurrentAssets": "56802000", "totalCurrentAssets": "431909000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "151048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871863000", "currentAccountsPayable": "92514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "961577000", "totalShareholderEquity": "101129000", "capitalLeaseObligations": "69622000", "otherCurrentLiabilities": "125081000", "totalCurrentLiabilities": "269228000", "otherNonCurrentLiabilities": "44064000", "totalNonCurrentLiabilities": "933415000", "cashAndShortTermInvestments": "125206000", "commonStockSharesOutstanding": "134881000", "intangibleAssetsExcludingGoodwill": "248818000", "cashAndCashEquivalentsAtCarryingValue": "125206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-17139000", "operatingCashflow": "8503000", "capitalExpenditures": "33904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000", "cashflowFromInvestment": "-16448000", "stockBasedCompensation": "5552000", "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": "15805000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230561000, "cost_of_revenue": 68024000, "gross_profit": 162537000, "research_and_development": 14065000, "selling_general_admin": 30731000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8976000, "depreciation_amortisation": 15805000, "ebitda": 24781000, "interest_expense": 17567000, "interest_income": null, "other_non_operating": null, "pretax_income": -8591000, "tax_provision": 1405000, "effective_tax_rate": null, "net_income": -9996000, "net_income_continuing_ops": -9996000, "net_income_to_common": -9996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125206000, "short_term_investments": null, "net_receivables": 151048000, "inventory": 98853000, "other_current_assets": null, "total_current_assets": 431909000, "net_ppe": null, "goodwill": 193187000, "intangible_assets": 248818000, "goodwill_and_intangibles": 442005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 871863000, "total_assets": 1303772000, "short_term_debt": 16439000, "accounts_payable": 92514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 269228000, "long_term_debt": 833579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 933415000, "total_liabilities": 1202643000, "total_debt": 850018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1187222000, "total_equity": 101129000, "shares_outstanding": 134881000, "operating_cash_flow": 8503000, "stock_based_compensation": 5552000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16448000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243000, "free_cash_flow": 42407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8976000", "ebitda": "24781000", "netIncome": "-9996000", "grossProfit": "162537000", "depreciation": "None", "totalRevenue": "230561000", "costOfRevenue": "68024000", "interestIncome": "2706000", "incomeBeforeTax": "-8591000", "interestExpense": "17567000", "operatingIncome": "14192000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1405000", "reportedCurrency": "USD", "netInterestIncome": "-16142000", "nonInterestIncome": "None", "operatingExpenses": "148345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15805000", "sellingGeneralAndAdministrative": "30731000", "netIncomeFromContinuingOperations": "-9996000" }, "balance": { "goodwill": "193187000", "inventory": "98853000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1303772000", "longTermDebt": "833579000", "shortTermDebt": "16439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "248818000", "reportedCurrency": "USD", "retainedEarnings": "-1187222000", "totalLiabilities": "1202643000", "otherCurrentAssets": "56802000", "totalCurrentAssets": "431909000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "151048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871863000", "currentAccountsPayable": "92514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "961577000", "totalShareholderEquity": "101129000", "capitalLeaseObligations": "69622000", "otherCurrentLiabilities": "125081000", "totalCurrentLiabilities": "269228000", "otherNonCurrentLiabilities": "44064000", "totalNonCurrentLiabilities": "933415000", "cashAndShortTermInvestments": "125206000", "commonStockSharesOutstanding": "134881000", "intangibleAssetsExcludingGoodwill": "248818000", "cashAndCashEquivalentsAtCarryingValue": "125206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-17139000", "operatingCashflow": "8503000", "capitalExpenditures": "33904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000", "cashflowFromInvestment": "-16448000", "stockBasedCompensation": "5552000", "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": "15805000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 223585000, "cost_of_revenue": 91593000, "gross_profit": 131992000, "ebit": 17118000, "ebitda": 32332000, "pretax_income": -563000, "tax_provision": 1367000, "net_income": -1930000, "net_income_to_common": -1930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133644000, "total_current_assets": 423608000, "total_assets": 1295102000, "short_term_debt": 16827000, "long_term_debt": 833030000, "total_debt": 849857000, "total_liabilities": 1188146000, "total_equity": 106956000, "shares_outstanding": 134657000, "goodwill_and_intangibles": 448344000 }, "cash_flow": { "operating_cash_flow": 46804000, "capital_expenditure": 22626000, "free_cash_flow": 69430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82768, "ticker_id": 6308, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17118000", "ebitda": "32332000", "netIncome": "-1930000", "grossProfit": "131992000", "depreciation": "None", "totalRevenue": "223585000", "costOfRevenue": "91593000", "interestIncome": "3492000", "incomeBeforeTax": "-563000", "interestExpense": "17681000", "operatingIncome": "28743000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1367000", "reportedCurrency": "USD", "netInterestIncome": "-16202000", "nonInterestIncome": "None", "operatingExpenses": "103249000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15214000", "sellingGeneralAndAdministrative": "27858000", "netIncomeFromContinuingOperations": "-1930000" }, "balance": { "goodwill": "192638000", "inventory": "81891000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1295102000", "longTermDebt": "833030000", "shortTermDebt": "16827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "255706000", "reportedCurrency": "USD", "retainedEarnings": "-1177226000", "totalLiabilities": "1188146000", "otherCurrentAssets": "53137000", "totalCurrentAssets": "423608000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "154936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871494000", "currentAccountsPayable": "74394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "908628000", "totalShareholderEquity": "106956000", "capitalLeaseObligations": "72986000", "otherCurrentLiabilities": "120390000", "totalCurrentLiabilities": "243725000", "otherNonCurrentLiabilities": "52649000", "totalNonCurrentLiabilities": "944420999", "cashAndShortTermInvestments": "133644000", "commonStockSharesOutstanding": "134657000", "intangibleAssetsExcludingGoodwill": "255706000", "cashAndCashEquivalentsAtCarryingValue": "133644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "6075000", "operatingCashflow": "46804000", "capitalExpenditures": "22626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1161000", "cashflowFromInvestment": "-16252000", "stockBasedCompensation": "6662000", "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": "15214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223585000, "cost_of_revenue": 91593000, "gross_profit": 131992000, "research_and_development": 15681000, "selling_general_admin": 27858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17118000, "depreciation_amortisation": 15214000, "ebitda": 32332000, "interest_expense": 17681000, "interest_income": null, "other_non_operating": null, "pretax_income": -563000, "tax_provision": 1367000, "effective_tax_rate": null, "net_income": -1930000, "net_income_continuing_ops": -1930000, "net_income_to_common": -1930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133644000, "short_term_investments": null, "net_receivables": 154936000, "inventory": 81891000, "other_current_assets": null, "total_current_assets": 423608000, "net_ppe": null, "goodwill": 192638000, "intangible_assets": 255706000, "goodwill_and_intangibles": 448344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 871494000, "total_assets": 1295102000, "short_term_debt": 16827000, "accounts_payable": 74394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243725000, "long_term_debt": 833030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 944420999, "total_liabilities": 1188146000, "total_debt": 849857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1177226000, "total_equity": 106956000, "shares_outstanding": 134657000, "operating_cash_flow": 46804000, "stock_based_compensation": 6662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16252000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1161000, "free_cash_flow": 69430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17118000", "ebitda": "32332000", "netIncome": "-1930000", "grossProfit": "131992000", "depreciation": "None", "totalRevenue": "223585000", "costOfRevenue": "91593000", "interestIncome": "3492000", "incomeBeforeTax": "-563000", "interestExpense": "17681000", "operatingIncome": "28743000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1367000", "reportedCurrency": "USD", "netInterestIncome": "-16202000", "nonInterestIncome": "None", "operatingExpenses": "103249000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15214000", "sellingGeneralAndAdministrative": "27858000", "netIncomeFromContinuingOperations": "-1930000" }, "balance": { "goodwill": "192638000", "inventory": "81891000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "1295102000", "longTermDebt": "833030000", "shortTermDebt": "16827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "255706000", "reportedCurrency": "USD", "retainedEarnings": "-1177226000", "totalLiabilities": "1188146000", "otherCurrentAssets": "53137000", "totalCurrentAssets": "423608000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "154936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "871494000", "currentAccountsPayable": "74394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "908628000", "totalShareholderEquity": "106956000", "capitalLeaseObligations": "72986000", "otherCurrentLiabilities": "120390000", "totalCurrentLiabilities": "243725000", "otherNonCurrentLiabilities": "52649000", "totalNonCurrentLiabilities": "944420999", "cashAndShortTermInvestments": "133644000", "commonStockSharesOutstanding": "134657000", "intangibleAssetsExcludingGoodwill": "255706000", "cashAndCashEquivalentsAtCarryingValue": "133644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "6075000", "operatingCashflow": "46804000", "capitalExpenditures": "22626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1161000", "cashflowFromInvestment": "-16252000", "stockBasedCompensation": "6662000", "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": "15214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 226038000, "cost_of_revenue": 119064000, "gross_profit": 106974000, "ebit": 35507000, "ebitda": 50624000, "pretax_income": 16981000, "tax_provision": 4174000, "net_income": 12807000, "net_income_to_common": 12807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102085000, "total_current_assets": 385855000, "total_assets": 1262970000, "short_term_debt": 15591000, "long_term_debt": 832513000, "total_debt": 848104000, "total_liabilities": 1160180000, "total_equity": 102790000, "shares_outstanding": 136897000, "goodwill_and_intangibles": 455708000 }, "cash_flow": { "operating_cash_flow": 36711000, "capital_expenditure": 3178000, "free_cash_flow": 39889000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82769, "ticker_id": 6308, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35507000", "ebitda": "50624000", "netIncome": "12807000", "grossProfit": "106974000", "depreciation": "None", "totalRevenue": "226038000", "costOfRevenue": "119064000", "interestIncome": "4159000", "incomeBeforeTax": "16981000", "interestExpense": "16411000", "operatingIncome": "35961000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4174000", "reportedCurrency": "USD", "netInterestIncome": "-15229000", "nonInterestIncome": "None", "operatingExpenses": "71013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15117000", "sellingGeneralAndAdministrative": "28633000", "netIncomeFromContinuingOperations": "12807000" }, "balance": { "goodwill": "192168000", "inventory": "87964000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1262970000", "longTermDebt": "832513000", "shortTermDebt": "15591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "263540000", "reportedCurrency": "USD", "retainedEarnings": "-1175296000", "totalLiabilities": "1160180000", "otherCurrentAssets": "52841000", "totalCurrentAssets": "385855000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "142965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877115000", "currentAccountsPayable": "64772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "910310000", "totalShareholderEquity": "102790000", "capitalLeaseObligations": "75297000", "otherCurrentLiabilities": "99346000", "totalCurrentLiabilities": "225609000", "otherNonCurrentLiabilities": "39852000", "totalNonCurrentLiabilities": "934571000", "cashAndShortTermInvestments": "102085000", "commonStockSharesOutstanding": "136897000", "intangibleAssetsExcludingGoodwill": "263540000", "cashAndCashEquivalentsAtCarryingValue": "102085000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5835000", "operatingCashflow": "36711000", "capitalExpenditures": "3178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-695000", "cashflowFromInvestment": "-4786000", "stockBasedCompensation": "6367000", "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": "15117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226038000, "cost_of_revenue": 119064000, "gross_profit": 106974000, "research_and_development": 12522000, "selling_general_admin": 28633000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35507000, "depreciation_amortisation": 15117000, "ebitda": 50624000, "interest_expense": 16411000, "interest_income": null, "other_non_operating": null, "pretax_income": 16981000, "tax_provision": 4174000, "effective_tax_rate": null, "net_income": 12807000, "net_income_continuing_ops": 12807000, "net_income_to_common": 12807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102085000, "short_term_investments": null, "net_receivables": 142965000, "inventory": 87964000, "other_current_assets": null, "total_current_assets": 385855000, "net_ppe": null, "goodwill": 192168000, "intangible_assets": 263540000, "goodwill_and_intangibles": 455708000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 877115000, "total_assets": 1262970000, "short_term_debt": 15591000, "accounts_payable": 64772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225609000, "long_term_debt": 832513000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 934571000, "total_liabilities": 1160180000, "total_debt": 848104000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1175296000, "total_equity": 102790000, "shares_outstanding": 136897000, "operating_cash_flow": 36711000, "stock_based_compensation": 6367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -695000, "free_cash_flow": 39889000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35507000", "ebitda": "50624000", "netIncome": "12807000", "grossProfit": "106974000", "depreciation": "None", "totalRevenue": "226038000", "costOfRevenue": "119064000", "interestIncome": "4159000", "incomeBeforeTax": "16981000", "interestExpense": "16411000", "operatingIncome": "35961000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4174000", "reportedCurrency": "USD", "netInterestIncome": "-15229000", "nonInterestIncome": "None", "operatingExpenses": "71013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15117000", "sellingGeneralAndAdministrative": "28633000", "netIncomeFromContinuingOperations": "12807000" }, "balance": { "goodwill": "192168000", "inventory": "87964000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1262970000", "longTermDebt": "832513000", "shortTermDebt": "15591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "263540000", "reportedCurrency": "USD", "retainedEarnings": "-1175296000", "totalLiabilities": "1160180000", "otherCurrentAssets": "52841000", "totalCurrentAssets": "385855000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "142965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877115000", "currentAccountsPayable": "64772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "910310000", "totalShareholderEquity": "102790000", "capitalLeaseObligations": "75297000", "otherCurrentLiabilities": "99346000", "totalCurrentLiabilities": "225609000", "otherNonCurrentLiabilities": "39852000", "totalNonCurrentLiabilities": "934571000", "cashAndShortTermInvestments": "102085000", "commonStockSharesOutstanding": "136897000", "intangibleAssetsExcludingGoodwill": "263540000", "cashAndCashEquivalentsAtCarryingValue": "102085000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5835000", "operatingCashflow": "36711000", "capitalExpenditures": "3178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-695000", "cashflowFromInvestment": "-4786000", "stockBasedCompensation": "6367000", "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": "15117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 230307000, "cost_of_revenue": 94047000, "gross_profit": 136260000, "ebit": 35543000, "ebitda": 49686000, "pretax_income": 18985000, "tax_provision": 6943000, "net_income": 12042000, "net_income_to_common": 12042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70282000, "total_current_assets": 354275000, "total_assets": 1238388000, "short_term_debt": 15142000, "long_term_debt": 832035000, "total_debt": 847177000, "total_liabilities": 1155440000, "total_equity": 82948000, "shares_outstanding": 135314000, "goodwill_and_intangibles": 454715000 }, "cash_flow": { "operating_cash_flow": 32472000, "capital_expenditure": 6169000, "free_cash_flow": 38641000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82770, "ticker_id": 6308, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35543000", "ebitda": "49686000", "netIncome": "12042000", "grossProfit": "136260000", "depreciation": "None", "totalRevenue": "230307000", "costOfRevenue": "94047000", "interestIncome": "3518000", "incomeBeforeTax": "18985000", "interestExpense": "16558000", "operatingIncome": "35187000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6943000", "reportedCurrency": "USD", "netInterestIncome": "-15968000", "nonInterestIncome": "None", "operatingExpenses": "101073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13875000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14143000", "sellingGeneralAndAdministrative": "29519000", "netIncomeFromContinuingOperations": "12042000" }, "balance": { "goodwill": "185234000", "inventory": "93795000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1238388000", "longTermDebt": "832035000", "shortTermDebt": "15142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "269481000", "reportedCurrency": "USD", "retainedEarnings": "-1188103000", "totalLiabilities": "1155440000", "otherCurrentAssets": "43034000", "totalCurrentAssets": "354275000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "147164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "884113000", "currentAccountsPayable": "67382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "912399000", "totalShareholderEquity": "82948000", "capitalLeaseObligations": "77864000", "otherCurrentLiabilities": "62348000", "totalCurrentLiabilities": "192167000", "otherNonCurrentLiabilities": "66016000", "totalNonCurrentLiabilities": "963273000", "cashAndShortTermInvestments": "70282000", "commonStockSharesOutstanding": "135314000", "intangibleAssetsExcludingGoodwill": "269481000", "cashAndCashEquivalentsAtCarryingValue": "70282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12042000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4148000", "operatingCashflow": "32472000", "capitalExpenditures": "6169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1574000", "cashflowFromInvestment": "-2435000", "stockBasedCompensation": "5491000", "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": "14143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230307000, "cost_of_revenue": 94047000, "gross_profit": 136260000, "research_and_development": 13875000, "selling_general_admin": 29519000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35543000, "depreciation_amortisation": 14143000, "ebitda": 49686000, "interest_expense": 16558000, "interest_income": null, "other_non_operating": null, "pretax_income": 18985000, "tax_provision": 6943000, "effective_tax_rate": null, "net_income": 12042000, "net_income_continuing_ops": 12042000, "net_income_to_common": 12042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70282000, "short_term_investments": null, "net_receivables": 147164000, "inventory": 93795000, "other_current_assets": null, "total_current_assets": 354275000, "net_ppe": null, "goodwill": 185234000, "intangible_assets": 269481000, "goodwill_and_intangibles": 454715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 884113000, "total_assets": 1238388000, "short_term_debt": 15142000, "accounts_payable": 67382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192167000, "long_term_debt": 832035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 963273000, "total_liabilities": 1155440000, "total_debt": 847177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1188103000, "total_equity": 82948000, "shares_outstanding": 135314000, "operating_cash_flow": 32472000, "stock_based_compensation": 5491000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6169000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1574000, "free_cash_flow": 38641000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35543000", "ebitda": "49686000", "netIncome": "12042000", "grossProfit": "136260000", "depreciation": "None", "totalRevenue": "230307000", "costOfRevenue": "94047000", "interestIncome": "3518000", "incomeBeforeTax": "18985000", "interestExpense": "16558000", "operatingIncome": "35187000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6943000", "reportedCurrency": "USD", "netInterestIncome": "-15968000", "nonInterestIncome": "None", "operatingExpenses": "101073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13875000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14143000", "sellingGeneralAndAdministrative": "29519000", "netIncomeFromContinuingOperations": "12042000" }, "balance": { "goodwill": "185234000", "inventory": "93795000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1238388000", "longTermDebt": "832035000", "shortTermDebt": "15142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "269481000", "reportedCurrency": "USD", "retainedEarnings": "-1188103000", "totalLiabilities": "1155440000", "otherCurrentAssets": "43034000", "totalCurrentAssets": "354275000", "currentLongTermDebt": "2500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "147164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "884113000", "currentAccountsPayable": "67382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "912399000", "totalShareholderEquity": "82948000", "capitalLeaseObligations": "77864000", "otherCurrentLiabilities": "62348000", "totalCurrentLiabilities": "192167000", "otherNonCurrentLiabilities": "66016000", "totalNonCurrentLiabilities": "963273000", "cashAndShortTermInvestments": "70282000", "commonStockSharesOutstanding": "135314000", "intangibleAssetsExcludingGoodwill": "269481000", "cashAndCashEquivalentsAtCarryingValue": "70282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12042000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4148000", "operatingCashflow": "32472000", "capitalExpenditures": "6169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1574000", "cashflowFromInvestment": "-2435000", "stockBasedCompensation": "5491000", "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": "14143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 137799000, "cost_of_revenue": 63427000, "gross_profit": 74372000, "ebit": -21528000, "ebitda": -14299000, "pretax_income": -36400000, "tax_provision": -8187000, "net_income": -28213000, "net_income_to_common": -28213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41765000, "total_current_assets": 323093000, "total_assets": 1229231000, "short_term_debt": 15176000, "long_term_debt": 831581000, "total_debt": 846757000, "total_liabilities": 1159907000, "total_equity": 69324000, "shares_outstanding": 128664000, "goodwill_and_intangibles": 460162000 }, "cash_flow": { "operating_cash_flow": -38319000, "capital_expenditure": 8161000, "free_cash_flow": -30158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82771, "ticker_id": 6308, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21528000", "ebitda": "-14299000", "netIncome": "-28213000", "grossProfit": "74372000", "depreciation": "None", "totalRevenue": "137799000", "costOfRevenue": "63427000", "interestIncome": "5073000", "incomeBeforeTax": "-36400000", "interestExpense": "12238000", "operatingIncome": "-24155000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8187000", "reportedCurrency": "USD", "netInterestIncome": "-10489000", "nonInterestIncome": "None", "operatingExpenses": "98527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7229000", "sellingGeneralAndAdministrative": "63655000", "netIncomeFromContinuingOperations": "-28213000" }, "balance": { "goodwill": "184831000", "inventory": "97934000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1229231000", "longTermDebt": "831581000", "shortTermDebt": "15176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "275331000", "reportedCurrency": "USD", "retainedEarnings": "-1200145000", "totalLiabilities": "1159907000", "otherCurrentAssets": "49496000", "totalCurrentAssets": "323093000", "currentLongTermDebt": "2500000", "longTermInvestments": "4207000", "shortTermInvestments": "None", "currentNetReceivables": "133898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "906138000", "currentAccountsPayable": "67231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "914935000", "totalShareholderEquity": "69324000", "capitalLeaseObligations": "80854000", "otherCurrentLiabilities": "60247000", "totalCurrentLiabilities": "182028000", "otherNonCurrentLiabilities": "78120000", "totalNonCurrentLiabilities": "977879000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "128664000", "intangibleAssetsExcludingGoodwill": "275331000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28213000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4563000", "operatingCashflow": "-38319000", "capitalExpenditures": "8161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237593000", "cashflowFromInvestment": "-333978000", "stockBasedCompensation": "6022000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2422000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137799000, "cost_of_revenue": 63427000, "gross_profit": 74372000, "research_and_development": 15493000, "selling_general_admin": 63655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21528000, "depreciation_amortisation": 7229000, "ebitda": -14299000, "interest_expense": 12238000, "interest_income": null, "other_non_operating": null, "pretax_income": -36400000, "tax_provision": -8187000, "effective_tax_rate": null, "net_income": -28213000, "net_income_continuing_ops": -28213000, "net_income_to_common": -28213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41765000, "short_term_investments": null, "net_receivables": 133898000, "inventory": 97934000, "other_current_assets": null, "total_current_assets": 323093000, "net_ppe": null, "goodwill": 184831000, "intangible_assets": 275331000, "goodwill_and_intangibles": 460162000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 906138000, "total_assets": 1229231000, "short_term_debt": 15176000, "accounts_payable": 67231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182028000, "long_term_debt": 831581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 977879000, "total_liabilities": 1159907000, "total_debt": 846757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1200145000, "total_equity": 69324000, "shares_outstanding": 128664000, "operating_cash_flow": -38319000, "stock_based_compensation": 6022000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -333978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 237593000, "free_cash_flow": -30158000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21528000", "ebitda": "-14299000", "netIncome": "-28213000", "grossProfit": "74372000", "depreciation": "None", "totalRevenue": "137799000", "costOfRevenue": "63427000", "interestIncome": "5073000", "incomeBeforeTax": "-36400000", "interestExpense": "12238000", "operatingIncome": "-24155000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8187000", "reportedCurrency": "USD", "netInterestIncome": "-10489000", "nonInterestIncome": "None", "operatingExpenses": "98527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7229000", "sellingGeneralAndAdministrative": "63655000", "netIncomeFromContinuingOperations": "-28213000" }, "balance": { "goodwill": "184831000", "inventory": "97934000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1229231000", "longTermDebt": "831581000", "shortTermDebt": "15176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "275331000", "reportedCurrency": "USD", "retainedEarnings": "-1200145000", "totalLiabilities": "1159907000", "otherCurrentAssets": "49496000", "totalCurrentAssets": "323093000", "currentLongTermDebt": "2500000", "longTermInvestments": "4207000", "shortTermInvestments": "None", "currentNetReceivables": "133898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "906138000", "currentAccountsPayable": "67231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "914935000", "totalShareholderEquity": "69324000", "capitalLeaseObligations": "80854000", "otherCurrentLiabilities": "60247000", "totalCurrentLiabilities": "182028000", "otherNonCurrentLiabilities": "78120000", "totalNonCurrentLiabilities": "977879000", "cashAndShortTermInvestments": "41765000", "commonStockSharesOutstanding": "128664000", "intangibleAssetsExcludingGoodwill": "275331000", "cashAndCashEquivalentsAtCarryingValue": "41765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28213000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4563000", "operatingCashflow": "-38319000", "capitalExpenditures": "8161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237593000", "cashflowFromInvestment": "-333978000", "stockBasedCompensation": "6022000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2422000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 100529000, "cost_of_revenue": 34216000, "gross_profit": 66313000, "ebit": 25931000, "ebitda": 29946000, "pretax_income": 12152000, "tax_provision": 1522000, "net_income": 10630000, "net_income_to_common": 10630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176678000, "total_current_assets": 347414000, "total_assets": 810737000, "short_term_debt": 18426000, "long_term_debt": 583864000, "total_debt": 602290000, "total_liabilities": 758013000, "total_equity": 52724000, "shares_outstanding": 130389000, "goodwill_and_intangibles": 64868000 }, "cash_flow": { "operating_cash_flow": 25134000, "capital_expenditure": 4417000, "free_cash_flow": 29551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82773, "ticker_id": 6308, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25931000", "ebitda": "29946000", "netIncome": "10630000", "grossProfit": "66313000", "depreciation": "None", "totalRevenue": "100529000", "costOfRevenue": "34216000", "interestIncome": "7149000", "incomeBeforeTax": "12152000", "interestExpense": "9670000", "operatingIncome": "19071000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1522000", "reportedCurrency": "USD", "netInterestIncome": "-7251000", "nonInterestIncome": "None", "operatingExpenses": "47242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4015000", "sellingGeneralAndAdministrative": "24917000", "netIncomeFromContinuingOperations": "10630000" }, "balance": { "goodwill": "600000", "inventory": "74848000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "810737000", "longTermDebt": "583864000", "shortTermDebt": "18426000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "64268000", "reportedCurrency": "USD", "retainedEarnings": "-1171932000", "totalLiabilities": "758013000", "otherCurrentAssets": "19441000", "totalCurrentAssets": "347414000", "currentLongTermDebt": "7250000", "longTermInvestments": "3761000", "shortTermInvestments": "18884000", "currentNetReceivables": "76447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "463323000", "currentAccountsPayable": "26445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670295000", "totalShareholderEquity": "52724000", "capitalLeaseObligations": "79181000", "otherCurrentLiabilities": "47343000", "totalCurrentLiabilities": "97014000", "otherNonCurrentLiabilities": "9130000", "totalNonCurrentLiabilities": "660999000", "cashAndShortTermInvestments": "176678000", "commonStockSharesOutstanding": "130389000", "intangibleAssetsExcludingGoodwill": "64268000", "cashAndCashEquivalentsAtCarryingValue": "176678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5790000", "operatingCashflow": "25134000", "capitalExpenditures": "4417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9449000", "cashflowFromInvestment": "-540000", "stockBasedCompensation": "5030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100529000, "cost_of_revenue": 34216000, "gross_profit": 66313000, "research_and_development": 9759000, "selling_general_admin": 24917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25931000, "depreciation_amortisation": 4015000, "ebitda": 29946000, "interest_expense": 9670000, "interest_income": null, "other_non_operating": null, "pretax_income": 12152000, "tax_provision": 1522000, "effective_tax_rate": null, "net_income": 10630000, "net_income_continuing_ops": 10630000, "net_income_to_common": 10630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176678000, "short_term_investments": 18884000, "net_receivables": 76447000, "inventory": 74848000, "other_current_assets": null, "total_current_assets": 347414000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 64268000, "goodwill_and_intangibles": 64868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 463323000, "total_assets": 810737000, "short_term_debt": 18426000, "accounts_payable": 26445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97014000, "long_term_debt": 583864000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 660999000, "total_liabilities": 758013000, "total_debt": 602290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1171932000, "total_equity": 52724000, "shares_outstanding": 130389000, "operating_cash_flow": 25134000, "stock_based_compensation": 5030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9449000, "free_cash_flow": 29551000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25931000", "ebitda": "29946000", "netIncome": "10630000", "grossProfit": "66313000", "depreciation": "None", "totalRevenue": "100529000", "costOfRevenue": "34216000", "interestIncome": "7149000", "incomeBeforeTax": "12152000", "interestExpense": "9670000", "operatingIncome": "19071000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1522000", "reportedCurrency": "USD", "netInterestIncome": "-7251000", "nonInterestIncome": "None", "operatingExpenses": "47242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4015000", "sellingGeneralAndAdministrative": "24917000", "netIncomeFromContinuingOperations": "10630000" }, "balance": { "goodwill": "600000", "inventory": "74848000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "810737000", "longTermDebt": "583864000", "shortTermDebt": "18426000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "64268000", "reportedCurrency": "USD", "retainedEarnings": "-1171932000", "totalLiabilities": "758013000", "otherCurrentAssets": "19441000", "totalCurrentAssets": "347414000", "currentLongTermDebt": "7250000", "longTermInvestments": "3761000", "shortTermInvestments": "18884000", "currentNetReceivables": "76447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "463323000", "currentAccountsPayable": "26445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670295000", "totalShareholderEquity": "52724000", "capitalLeaseObligations": "79181000", "otherCurrentLiabilities": "47343000", "totalCurrentLiabilities": "97014000", "otherNonCurrentLiabilities": "9130000", "totalNonCurrentLiabilities": "660999000", "cashAndShortTermInvestments": "176678000", "commonStockSharesOutstanding": "130389000", "intangibleAssetsExcludingGoodwill": "64268000", "cashAndCashEquivalentsAtCarryingValue": "176678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5790000", "operatingCashflow": "25134000", "capitalExpenditures": "4417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9449000", "cashflowFromInvestment": "-540000", "stockBasedCompensation": "5030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 102059000, "cost_of_revenue": 35303000, "gross_profit": 66756000, "ebit": 14945000, "ebitda": 18832000, "pretax_income": 971000, "tax_provision": 132000, "net_income": 839000, "net_income_to_common": 839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161550000, "total_current_assets": 344937000, "total_assets": 802677000, "short_term_debt": 17810000, "long_term_debt": 585060000, "total_debt": 602870000, "total_liabilities": 750666000, "total_equity": 52011000, "shares_outstanding": 131731000, "goodwill_and_intangibles": 61032000 }, "cash_flow": { "operating_cash_flow": 24949000, "capital_expenditure": 6527000, "free_cash_flow": 31476000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82774, "ticker_id": 6308, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14945000", "ebitda": "18832000", "netIncome": "839000", "grossProfit": "66756000", "depreciation": "None", "totalRevenue": "102059000", "costOfRevenue": "35303000", "interestIncome": "8584000", "incomeBeforeTax": "971000", "interestExpense": "8113000", "operatingIncome": "21681000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "132000", "reportedCurrency": "USD", "netInterestIncome": "-5993000", "nonInterestIncome": "None", "operatingExpenses": "45075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10304000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3887000", "sellingGeneralAndAdministrative": "21848000", "netIncomeFromContinuingOperations": "839000" }, "balance": { "goodwill": "600000", "inventory": "69058000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "802677000", "longTermDebt": "585060000", "shortTermDebt": "17810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "60432000", "reportedCurrency": "USD", "retainedEarnings": "-1182562000", "totalLiabilities": "750666000", "otherCurrentAssets": "18080000", "totalCurrentAssets": "344937000", "currentLongTermDebt": "7250000", "longTermInvestments": "3438000", "shortTermInvestments": "18920000", "currentNetReceivables": "96249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "457740000", "currentAccountsPayable": "25271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "672341000", "totalShareholderEquity": "52011000", "capitalLeaseObligations": "80031000", "otherCurrentLiabilities": "39851000", "totalCurrentLiabilities": "87365000", "otherNonCurrentLiabilities": "8770000", "totalNonCurrentLiabilities": "663301000", "cashAndShortTermInvestments": "161550000", "commonStockSharesOutstanding": "131731000", "intangibleAssetsExcludingGoodwill": "60432000", "cashAndCashEquivalentsAtCarryingValue": "161550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "240000", "operatingCashflow": "24949000", "capitalExpenditures": "6527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16157000", "cashflowFromInvestment": "-81000", "stockBasedCompensation": "4885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102059000, "cost_of_revenue": 35303000, "gross_profit": 66756000, "research_and_development": 10304000, "selling_general_admin": 21848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14945000, "depreciation_amortisation": 3887000, "ebitda": 18832000, "interest_expense": 8113000, "interest_income": null, "other_non_operating": null, "pretax_income": 971000, "tax_provision": 132000, "effective_tax_rate": null, "net_income": 839000, "net_income_continuing_ops": 839000, "net_income_to_common": 839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161550000, "short_term_investments": 18920000, "net_receivables": 96249000, "inventory": 69058000, "other_current_assets": null, "total_current_assets": 344937000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 60432000, "goodwill_and_intangibles": 61032000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 457740000, "total_assets": 802677000, "short_term_debt": 17810000, "accounts_payable": 25271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87365000, "long_term_debt": 585060000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 663301000, "total_liabilities": 750666000, "total_debt": 602870000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1182562000, "total_equity": 52011000, "shares_outstanding": 131731000, "operating_cash_flow": 24949000, "stock_based_compensation": 4885000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6527000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16157000, "free_cash_flow": 31476000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14945000", "ebitda": "18832000", "netIncome": "839000", "grossProfit": "66756000", "depreciation": "None", "totalRevenue": "102059000", "costOfRevenue": "35303000", "interestIncome": "8584000", "incomeBeforeTax": "971000", "interestExpense": "8113000", "operatingIncome": "21681000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "132000", "reportedCurrency": "USD", "netInterestIncome": "-5993000", "nonInterestIncome": "None", "operatingExpenses": "45075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10304000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3887000", "sellingGeneralAndAdministrative": "21848000", "netIncomeFromContinuingOperations": "839000" }, "balance": { "goodwill": "600000", "inventory": "69058000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "802677000", "longTermDebt": "585060000", "shortTermDebt": "17810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "60432000", "reportedCurrency": "USD", "retainedEarnings": "-1182562000", "totalLiabilities": "750666000", "otherCurrentAssets": "18080000", "totalCurrentAssets": "344937000", "currentLongTermDebt": "7250000", "longTermInvestments": "3438000", "shortTermInvestments": "18920000", "currentNetReceivables": "96249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "457740000", "currentAccountsPayable": "25271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "672341000", "totalShareholderEquity": "52011000", "capitalLeaseObligations": "80031000", "otherCurrentLiabilities": "39851000", "totalCurrentLiabilities": "87365000", "otherNonCurrentLiabilities": "8770000", "totalNonCurrentLiabilities": "663301000", "cashAndShortTermInvestments": "161550000", "commonStockSharesOutstanding": "131731000", "intangibleAssetsExcludingGoodwill": "60432000", "cashAndCashEquivalentsAtCarryingValue": "161550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "240000", "operatingCashflow": "24949000", "capitalExpenditures": "6527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16157000", "cashflowFromInvestment": "-81000", "stockBasedCompensation": "4885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 104322000, "cost_of_revenue": 33657000, "gross_profit": 70665000, "ebit": 55632000, "ebitda": 59473000, "pretax_income": 41411000, "tax_provision": 10921000, "net_income": 30490000, "net_income_to_common": 30490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152820000, "total_current_assets": 335305000, "total_assets": 808953000, "short_term_debt": 17929000, "long_term_debt": 586274000, "total_debt": 604203000, "total_liabilities": 746514000, "total_equity": 62439000, "shares_outstanding": 132441000, "goodwill_and_intangibles": 57850000 }, "cash_flow": { "operating_cash_flow": 29657000, "capital_expenditure": 4171000, "free_cash_flow": 33828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82775, "ticker_id": 6308, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55632000", "ebitda": "59473000", "netIncome": "30490000", "grossProfit": "70665000", "depreciation": "None", "totalRevenue": "104322000", "costOfRevenue": "33657000", "interestIncome": "8453000", "incomeBeforeTax": "41411000", "interestExpense": "8410000", "operatingIncome": "34674000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10921000", "reportedCurrency": "USD", "netInterestIncome": "-6362000", "nonInterestIncome": "None", "operatingExpenses": "35991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3841000", "sellingGeneralAndAdministrative": "14651000", "netIncomeFromContinuingOperations": "30490000" }, "balance": { "goodwill": "600000", "inventory": "69298000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "808953000", "longTermDebt": "586274000", "shortTermDebt": "17929000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "57250000", "reportedCurrency": "USD", "retainedEarnings": "-1183401000", "totalLiabilities": "746514000", "otherCurrentAssets": "20422000", "totalCurrentAssets": "335305000", "currentLongTermDebt": "7250000", "longTermInvestments": "18132000", "shortTermInvestments": "21469000", "currentNetReceivables": "92765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473648000", "currentAccountsPayable": "22823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "675987000", "totalShareholderEquity": "62439000", "capitalLeaseObligations": "82463000", "otherCurrentLiabilities": "34302000", "totalCurrentLiabilities": "79866000", "otherNonCurrentLiabilities": "8590000", "totalNonCurrentLiabilities": "666648000", "cashAndShortTermInvestments": "152820000", "commonStockSharesOutstanding": "132441000", "intangibleAssetsExcludingGoodwill": "57250000", "cashAndCashEquivalentsAtCarryingValue": "152820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6111000", "operatingCashflow": "29657000", "capitalExpenditures": "4171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13296000", "cashflowFromInvestment": "-2604000", "stockBasedCompensation": "4840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104322000, "cost_of_revenue": 33657000, "gross_profit": 70665000, "research_and_development": 9216000, "selling_general_admin": 14651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55632000, "depreciation_amortisation": 3841000, "ebitda": 59473000, "interest_expense": 8410000, "interest_income": null, "other_non_operating": null, "pretax_income": 41411000, "tax_provision": 10921000, "effective_tax_rate": null, "net_income": 30490000, "net_income_continuing_ops": 30490000, "net_income_to_common": 30490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152820000, "short_term_investments": 21469000, "net_receivables": 92765000, "inventory": 69298000, "other_current_assets": null, "total_current_assets": 335305000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 57250000, "goodwill_and_intangibles": 57850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 473648000, "total_assets": 808953000, "short_term_debt": 17929000, "accounts_payable": 22823000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79866000, "long_term_debt": 586274000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666648000, "total_liabilities": 746514000, "total_debt": 604203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1183401000, "total_equity": 62439000, "shares_outstanding": 132441000, "operating_cash_flow": 29657000, "stock_based_compensation": 4840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13296000, "free_cash_flow": 33828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55632000", "ebitda": "59473000", "netIncome": "30490000", "grossProfit": "70665000", "depreciation": "None", "totalRevenue": "104322000", "costOfRevenue": "33657000", "interestIncome": "8453000", "incomeBeforeTax": "41411000", "interestExpense": "8410000", "operatingIncome": "34674000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10921000", "reportedCurrency": "USD", "netInterestIncome": "-6362000", "nonInterestIncome": "None", "operatingExpenses": "35991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3841000", "sellingGeneralAndAdministrative": "14651000", "netIncomeFromContinuingOperations": "30490000" }, "balance": { "goodwill": "600000", "inventory": "69298000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "808953000", "longTermDebt": "586274000", "shortTermDebt": "17929000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "57250000", "reportedCurrency": "USD", "retainedEarnings": "-1183401000", "totalLiabilities": "746514000", "otherCurrentAssets": "20422000", "totalCurrentAssets": "335305000", "currentLongTermDebt": "7250000", "longTermInvestments": "18132000", "shortTermInvestments": "21469000", "currentNetReceivables": "92765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473648000", "currentAccountsPayable": "22823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "675987000", "totalShareholderEquity": "62439000", "capitalLeaseObligations": "82463000", "otherCurrentLiabilities": "34302000", "totalCurrentLiabilities": "79866000", "otherNonCurrentLiabilities": "8590000", "totalNonCurrentLiabilities": "666648000", "cashAndShortTermInvestments": "152820000", "commonStockSharesOutstanding": "132441000", "intangibleAssetsExcludingGoodwill": "57250000", "cashAndCashEquivalentsAtCarryingValue": "152820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6111000", "operatingCashflow": "29657000", "capitalExpenditures": "4171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13296000", "cashflowFromInvestment": "-2604000", "stockBasedCompensation": "4840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 97810000, "cost_of_revenue": 37915000, "gross_profit": 59895000, "ebit": 27352000, "ebitda": 32031000, "pretax_income": 19103000, "tax_provision": 4636000, "net_income": 14467000, "net_income_to_common": 14467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139036000, "total_current_assets": 314594000, "total_assets": 781539000, "short_term_debt": 17534000, "long_term_debt": 587501000, "total_debt": 605035000, "total_liabilities": 740814000, "total_equity": 40725000, "shares_outstanding": 132931000, "goodwill_and_intangibles": 55647000 }, "cash_flow": { "operating_cash_flow": 26152000, "capital_expenditure": 5371000, "free_cash_flow": 31523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82776, "ticker_id": 6308, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27352000", "ebitda": "32031000", "netIncome": "14467000", "grossProfit": "59895000", "depreciation": "None", "totalRevenue": "97810000", "costOfRevenue": "37915000", "interestIncome": "8536000", "incomeBeforeTax": "19103000", "interestExpense": "8249000", "operatingIncome": "24876000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4636000", "reportedCurrency": "USD", "netInterestIncome": "-6355000", "nonInterestIncome": "None", "operatingExpenses": "35019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4679000", "sellingGeneralAndAdministrative": "16546000", "netIncomeFromContinuingOperations": "14467000" }, "balance": { "goodwill": "620000", "inventory": "63187000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "781539000", "longTermDebt": "587501000", "shortTermDebt": "17534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55027000", "reportedCurrency": "USD", "retainedEarnings": "-1213891000", "totalLiabilities": "740814000", "otherCurrentAssets": "15698000", "totalCurrentAssets": "314594000", "currentLongTermDebt": "7250000", "longTermInvestments": "0", "shortTermInvestments": "139036000", "currentNetReceivables": "96673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466945000", "currentAccountsPayable": "16094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678082000", "totalShareholderEquity": "40725000", "capitalLeaseObligations": "83331000", "otherCurrentLiabilities": "35195000", "totalCurrentLiabilities": "71996000", "otherNonCurrentLiabilities": "8270000", "totalNonCurrentLiabilities": "668818000", "cashAndShortTermInvestments": "139036000", "commonStockSharesOutstanding": "132931000", "intangibleAssetsExcludingGoodwill": "55027000", "cashAndCashEquivalentsAtCarryingValue": "139036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14467000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-395000", "operatingCashflow": "26152000", "capitalExpenditures": "5371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6553000", "cashflowFromInvestment": "33264000", "stockBasedCompensation": "5559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97810000, "cost_of_revenue": 37915000, "gross_profit": 59895000, "research_and_development": 10424000, "selling_general_admin": 16546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27352000, "depreciation_amortisation": 4679000, "ebitda": 32031000, "interest_expense": 8249000, "interest_income": null, "other_non_operating": null, "pretax_income": 19103000, "tax_provision": 4636000, "effective_tax_rate": null, "net_income": 14467000, "net_income_continuing_ops": 14467000, "net_income_to_common": 14467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139036000, "short_term_investments": 139036000, "net_receivables": 96673000, "inventory": 63187000, "other_current_assets": null, "total_current_assets": 314594000, "net_ppe": null, "goodwill": 620000, "intangible_assets": 55027000, "goodwill_and_intangibles": 55647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 466945000, "total_assets": 781539000, "short_term_debt": 17534000, "accounts_payable": 16094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71996000, "long_term_debt": 587501000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 668818000, "total_liabilities": 740814000, "total_debt": 605035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1213891000, "total_equity": 40725000, "shares_outstanding": 132931000, "operating_cash_flow": 26152000, "stock_based_compensation": 5559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6553000, "free_cash_flow": 31523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27352000", "ebitda": "32031000", "netIncome": "14467000", "grossProfit": "59895000", "depreciation": "None", "totalRevenue": "97810000", "costOfRevenue": "37915000", "interestIncome": "8536000", "incomeBeforeTax": "19103000", "interestExpense": "8249000", "operatingIncome": "24876000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4636000", "reportedCurrency": "USD", "netInterestIncome": "-6355000", "nonInterestIncome": "None", "operatingExpenses": "35019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4679000", "sellingGeneralAndAdministrative": "16546000", "netIncomeFromContinuingOperations": "14467000" }, "balance": { "goodwill": "620000", "inventory": "63187000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "781539000", "longTermDebt": "587501000", "shortTermDebt": "17534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55027000", "reportedCurrency": "USD", "retainedEarnings": "-1213891000", "totalLiabilities": "740814000", "otherCurrentAssets": "15698000", "totalCurrentAssets": "314594000", "currentLongTermDebt": "7250000", "longTermInvestments": "0", "shortTermInvestments": "139036000", "currentNetReceivables": "96673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466945000", "currentAccountsPayable": "16094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678082000", "totalShareholderEquity": "40725000", "capitalLeaseObligations": "83331000", "otherCurrentLiabilities": "35195000", "totalCurrentLiabilities": "71996000", "otherNonCurrentLiabilities": "8270000", "totalNonCurrentLiabilities": "668818000", "cashAndShortTermInvestments": "139036000", "commonStockSharesOutstanding": "132931000", "intangibleAssetsExcludingGoodwill": "55027000", "cashAndCashEquivalentsAtCarryingValue": "139036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14467000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-395000", "operatingCashflow": "26152000", "capitalExpenditures": "5371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6553000", "cashflowFromInvestment": "33264000", "stockBasedCompensation": "5559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 97949000, "cost_of_revenue": 30436000, "gross_profit": 67513000, "ebit": 41736000, "ebitda": 46428000, "pretax_income": 27641000, "tax_provision": 6728000, "net_income": 20913000, "net_income_to_common": 20913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86157000, "total_current_assets": 286833000, "total_assets": 767288000, "short_term_debt": 16988000, "long_term_debt": 588733000, "total_debt": 605721000, "total_liabilities": 733746000, "total_equity": 33542000, "shares_outstanding": 133320000, "goodwill_and_intangibles": 52699000 }, "cash_flow": { "operating_cash_flow": 18677000, "capital_expenditure": 5355000, "free_cash_flow": 24032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82778, "ticker_id": 6308, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41736000", "ebitda": "46428000", "netIncome": "20913000", "grossProfit": "67513000", "depreciation": "None", "totalRevenue": "97949000", "costOfRevenue": "30436000", "interestIncome": "1622000", "incomeBeforeTax": "27641000", "interestExpense": "8025000", "operatingIncome": "33316000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6728000", "reportedCurrency": "USD", "netInterestIncome": "-6403000", "nonInterestIncome": "None", "operatingExpenses": "34197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4692000", "sellingGeneralAndAdministrative": "13336000", "netIncomeFromContinuingOperations": "20913000" }, "balance": { "goodwill": "600000", "inventory": "62792000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "767288000", "longTermDebt": "588733000", "shortTermDebt": "16988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52099000", "reportedCurrency": "USD", "retainedEarnings": "-1228358000", "totalLiabilities": "733746000", "otherCurrentAssets": "40477000", "totalCurrentAssets": "286833000", "currentLongTermDebt": "7250000", "longTermInvestments": "5773000", "shortTermInvestments": "24655000", "currentNetReceivables": "72752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480455000", "currentAccountsPayable": "15328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172521000", "shortLongTermDebtTotal": "680202000", "totalShareholderEquity": "33542000", "capitalLeaseObligations": "74481000", "otherCurrentLiabilities": "26175000", "totalCurrentLiabilities": "62501000", "otherNonCurrentLiabilities": "8031000", "totalNonCurrentLiabilities": "671245000", "cashAndShortTermInvestments": "86157000", "commonStockSharesOutstanding": "133320000", "intangibleAssetsExcludingGoodwill": "52099000", "cashAndCashEquivalentsAtCarryingValue": "86157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2542000", "operatingCashflow": "18677000", "capitalExpenditures": "5355000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2412000", "cashflowFromInvestment": "-27331000", "stockBasedCompensation": "5235000", "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": "4692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97949000, "cost_of_revenue": 30436000, "gross_profit": 67513000, "research_and_development": 9154000, "selling_general_admin": 13336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41736000, "depreciation_amortisation": 4692000, "ebitda": 46428000, "interest_expense": 8025000, "interest_income": null, "other_non_operating": null, "pretax_income": 27641000, "tax_provision": 6728000, "effective_tax_rate": null, "net_income": 20913000, "net_income_continuing_ops": 20913000, "net_income_to_common": 20913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86157000, "short_term_investments": 24655000, "net_receivables": 72752000, "inventory": 62792000, "other_current_assets": null, "total_current_assets": 286833000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 52099000, "goodwill_and_intangibles": 52699000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 480455000, "total_assets": 767288000, "short_term_debt": 16988000, "accounts_payable": 15328000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62501000, "long_term_debt": 588733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 671245000, "total_liabilities": 733746000, "total_debt": 605721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1228358000, "total_equity": 33542000, "shares_outstanding": 133320000, "operating_cash_flow": 18677000, "stock_based_compensation": 5235000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5355000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2412000, "free_cash_flow": 24032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41736000", "ebitda": "46428000", "netIncome": "20913000", "grossProfit": "67513000", "depreciation": "None", "totalRevenue": "97949000", "costOfRevenue": "30436000", "interestIncome": "1622000", "incomeBeforeTax": "27641000", "interestExpense": "8025000", "operatingIncome": "33316000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6728000", "reportedCurrency": "USD", "netInterestIncome": "-6403000", "nonInterestIncome": "None", "operatingExpenses": "34197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4692000", "sellingGeneralAndAdministrative": "13336000", "netIncomeFromContinuingOperations": "20913000" }, "balance": { "goodwill": "600000", "inventory": "62792000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "767288000", "longTermDebt": "588733000", "shortTermDebt": "16988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52099000", "reportedCurrency": "USD", "retainedEarnings": "-1228358000", "totalLiabilities": "733746000", "otherCurrentAssets": "40477000", "totalCurrentAssets": "286833000", "currentLongTermDebt": "7250000", "longTermInvestments": "5773000", "shortTermInvestments": "24655000", "currentNetReceivables": "72752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480455000", "currentAccountsPayable": "15328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172521000", "shortLongTermDebtTotal": "680202000", "totalShareholderEquity": "33542000", "capitalLeaseObligations": "74481000", "otherCurrentLiabilities": "26175000", "totalCurrentLiabilities": "62501000", "otherNonCurrentLiabilities": "8031000", "totalNonCurrentLiabilities": "671245000", "cashAndShortTermInvestments": "86157000", "commonStockSharesOutstanding": "133320000", "intangibleAssetsExcludingGoodwill": "52099000", "cashAndCashEquivalentsAtCarryingValue": "86157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2542000", "operatingCashflow": "18677000", "capitalExpenditures": "5355000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2412000", "cashflowFromInvestment": "-27331000", "stockBasedCompensation": "5235000", "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": "4692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "income_statement": { "revenue": 103221000, "cost_of_revenue": 34356000, "gross_profit": 68865000, "ebit": 40623000, "ebitda": 45162000, "pretax_income": 26022000, "tax_provision": -63827000, "net_income": 89849000, "net_income_to_common": 89849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97200000, "total_current_assets": 256760000, "total_assets": 745513000, "short_term_debt": 16634000, "long_term_debt": 590051000, "total_debt": 606685000, "total_liabilities": 736301000, "total_equity": 9212000, "shares_outstanding": 133228000, "goodwill_and_intangibles": 51122000 }, "cash_flow": { "operating_cash_flow": 15627000, "capital_expenditure": 8766000, "free_cash_flow": 24393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 82779, "ticker_id": 6308, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:07:30.993380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40623000", "ebitda": "45162000", "netIncome": "89849000", "grossProfit": "68865000", "depreciation": "None", "totalRevenue": "103221000", "costOfRevenue": "34356000", "interestIncome": "1971000", "incomeBeforeTax": "26022000", "interestExpense": "7806000", "operatingIncome": "34045000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-63827000", "reportedCurrency": "USD", "netInterestIncome": "-5835000", "nonInterestIncome": "None", "operatingExpenses": "34820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9226000", "otherNonOperatingIncome": "-217000", "costofGoodsAndServicesSold": "34356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4539000", "sellingGeneralAndAdministrative": "13199000", "netIncomeFromContinuingOperations": "89849000" }, "balance": { "goodwill": "600000", "inventory": "60250000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "745513000", "longTermDebt": "590051000", "shortTermDebt": "16634000", "treasuryStock": "-158375000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "50522000", "reportedCurrency": "USD", "retainedEarnings": "-1249271000", "totalLiabilities": "736301000", "otherCurrentAssets": "40417000", "totalCurrentAssets": "256760000", "currentLongTermDebt": "7250000", "longTermInvestments": "None", "shortTermInvestments": "97200000", "currentNetReceivables": "58893000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "488753000", "currentAccountsPayable": "17346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103711000", "shortLongTermDebtTotal": "682648000", "totalShareholderEquity": "9212000", "capitalLeaseObligations": "75963000", "otherCurrentLiabilities": "24664000", "totalCurrentLiabilities": "62411000", "otherNonCurrentLiabilities": "7876000", "totalNonCurrentLiabilities": "673890000", "cashAndShortTermInvestments": "97200000", "commonStockSharesOutstanding": "133228000", "intangibleAssetsExcludingGoodwill": "50522000", "cashAndCashEquivalentsAtCarryingValue": "97200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89849000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5754000", "operatingCashflow": "15627000", "capitalExpenditures": "8766000", "changeInReceivables": "-4335000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104024000", "cashflowFromInvestment": "22364000", "stockBasedCompensation": "5453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-66033000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103221000, "cost_of_revenue": 34356000, "gross_profit": 68865000, "research_and_development": 9226000, "selling_general_admin": 13199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40623000, "depreciation_amortisation": 4539000, "ebitda": 45162000, "interest_expense": 7806000, "interest_income": null, "other_non_operating": null, "pretax_income": 26022000, "tax_provision": -63827000, "effective_tax_rate": null, "net_income": 89849000, "net_income_continuing_ops": 89849000, "net_income_to_common": 89849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97200000, "short_term_investments": 97200000, "net_receivables": 58893000, "inventory": 60250000, "other_current_assets": null, "total_current_assets": 256760000, "net_ppe": null, "goodwill": 600000, "intangible_assets": 50522000, "goodwill_and_intangibles": 51122000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 488753000, "total_assets": 745513000, "short_term_debt": 16634000, "accounts_payable": 17346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62411000, "long_term_debt": 590051000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 673890000, "total_liabilities": 736301000, "total_debt": 606685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1249271000, "total_equity": 9212000, "shares_outstanding": 133228000, "operating_cash_flow": 15627000, "stock_based_compensation": 5453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8766000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104024000, "free_cash_flow": 24393000, "net_change_in_cash": -66033000 }, "raw_data": { "income": { "ebit": "40623000", "ebitda": "45162000", "netIncome": "89849000", "grossProfit": "68865000", "depreciation": "None", "totalRevenue": "103221000", "costOfRevenue": "34356000", "interestIncome": "1971000", "incomeBeforeTax": "26022000", "interestExpense": "7806000", "operatingIncome": "34045000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-63827000", "reportedCurrency": "USD", "netInterestIncome": "-5835000", "nonInterestIncome": "None", "operatingExpenses": "34820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9226000", "otherNonOperatingIncome": "-217000", "costofGoodsAndServicesSold": "34356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4539000", "sellingGeneralAndAdministrative": "13199000", "netIncomeFromContinuingOperations": "89849000" }, "balance": { "goodwill": "600000", "inventory": "60250000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "745513000", "longTermDebt": "590051000", "shortTermDebt": "16634000", "treasuryStock": "-158375000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "50522000", "reportedCurrency": "USD", "retainedEarnings": "-1249271000", "totalLiabilities": "736301000", "otherCurrentAssets": "40417000", "totalCurrentAssets": "256760000", "currentLongTermDebt": "7250000", "longTermInvestments": "None", "shortTermInvestments": "97200000", "currentNetReceivables": "58893000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "488753000", "currentAccountsPayable": "17346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103711000", "shortLongTermDebtTotal": "682648000", "totalShareholderEquity": "9212000", "capitalLeaseObligations": "75963000", "otherCurrentLiabilities": "24664000", "totalCurrentLiabilities": "62411000", "otherNonCurrentLiabilities": "7876000", "totalNonCurrentLiabilities": "673890000", "cashAndShortTermInvestments": "97200000", "commonStockSharesOutstanding": "133228000", "intangibleAssetsExcludingGoodwill": "50522000", "cashAndCashEquivalentsAtCarryingValue": "97200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89849000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5754000", "operatingCashflow": "15627000", "capitalExpenditures": "8766000", "changeInReceivables": "-4335000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104024000", "cashflowFromInvestment": "22364000", "stockBasedCompensation": "5453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-66033000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4539000", "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" ] } } }