{ "ticker": { "uuid": "3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff", "symbol": "UPST", "name": "Upstart Holdings\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff/" }, "ticker_metadata": { "id": 8737, "uuid": "3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff", "symbol": "UPST", "name": "Upstart Holdings\u00a0Inc", "asset_type": "equity", "market_cap": 3128811000, "stock_exchange_id": 2, "industry": "Credit Services", "sector": "Financial Services", "description": "Upstart Holdings, Inc. operates a cloud-based artificial intelligence (AI) lending platform. The company is headquartered in San Mateo, California.", "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": "3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff", "symbol": "UPST", "name": "Upstart Holdings\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f2ed345-c7a9-4ba9-92ea-2eb1907f52ff/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0, "value": 0.05, "quality": 0.14, "momentum": 0.04, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 29.74, "market_cap": 2881864706.76, "pe_ratio": 58.335, "earnings_yield": 0.0171, "ebitda_to_ev": 0.0199, "shareholder_yield": 0, "roe": 0.0674, "piotroski_f_score": 5, "momentum_12_1": -0.467, "volatility_252d": 0.7065 }, "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": "2026-06-07T06:51:14.759680+00:00", "batch_id": "" }, "size": { "price_close": 29.74, "market_cap": 2881864706.76, "market_cap_usd": 2881864706.76, "enterprise_value": 3696391706.76, "shares_outstanding": 96901974, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 58.335, "pb_ratio": 3.9307, "ptbv_ratio": 4.379, "ps_ratio": 2.4772, "pcf_ratio": null, "pfcf_ratio": -11.6066, "ev_ebitda": 50.276, "ev_ebit": 75.0857, "ev_sales": 3.1774, "ev_fcf": -14.887, "earnings_yield": 0.0171, "fcf_yield": -0.0672, "price_to_sales": 2.4772, "price_to_book": 3.9307, "price_to_cashflow": null, "ebitda_to_ev": 0.0199, "sales_yield": 0.3147 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9567, "operating_margin": 0.0423, "net_margin": 0.0425, "ebitda_margin": 0.0632, "fcf_margin": -0.2134, "roe": 0.0674, "roa": 0.0167, "roic": 0.0313, "roc_greenblatt": null, "asset_turnover": 0.3928, "cash_conversion": -5.026, "accruals_ratio": 0.107, "sbc_to_revenue": 0.1177, "piotroski_f_score": 5, "altman_z_score": 1.3352, "earnings_stability_5y": 11.8116, "revenue_stability_5y": 0.5348, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3758, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.0396, "net_debt_to_ebitda": 11.0787, "debt_to_assets": 0.5895, "interest_coverage": 0.8969, "current_ratio": 4.0348, "quick_ratio": 4.0348, "net_debt": 814527000, "local_beta": 0.0024, "volatility_252d": 0.7065, "volatility_60d": 1.5946, "max_drawdown_12m": -0.7035, "risk_adjusted_momentum": -0.661 }, "growth": { "revenue_growth_1y": 0.533, "revenue_growth_3y_cagr": 0.0848, "revenue_growth_5y_cagr": 0.3574, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.5723, "fcf_growth_1y": -2.7375, "book_value_growth_1y": 0.0498, "revenue_growth": 0.533, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0269, "price_return_3m": 0.0706, "price_return_6m": -0.3639, "price_return_9m": -0.5555, "price_return_12m": -0.4526, "price_return_12m_ex1m": -0.467, "momentum_6m": -0.3639, "momentum_12m": -0.4526, "momentum_12_1": -0.467, "distance_from_52w_high": -0.644, "distance_from_52w_low": 0.2006, "relative_strength": -0.6105 }, "raw_ttm": { "revenue_ttm": 1163344000, "gross_profit_ttm": 1112970000, "ebit_ttm": 49229000, "ebitda_ttm": 73522000, "net_income_ttm": 49402000, "eps_diluted_ttm": 0.5098, "operating_cash_flow_ttm": -267536000, "capital_expenditure_ttm": 19240000, "fcf_ttm": -248296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54886000, "cash_and_equivalents": 931334000, "total_current_assets": 931334000, "total_current_liabilities": 230827000, "net_ppe": null, "total_assets": 2961681000, "total_debt": 1745861000, "total_equity": 733166000, "net_working_capital": -223324000, "book_value_per_share": 7.5661, "retained_earnings": -364202000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 658112000, "tangible_book_per_share": 6.7915 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 88, "rank_pb": 72, "rank_ptbv": 65, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 95, "rank_earnings_yield": 87, "rank_fcf_yield": 92, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 55, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 68, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94 }, "composites": { "value_composite": 95, "quality_composite": 86, "momentum_composite": 96, "growth_composite": 4, "yield_composite": 99, "svqf_composite": 94, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 100, "quality_value_composite": 0.0837, "os_score": 0, "value_percentile": 0.05, "quality_percentile": 0.14, "momentum_percentile": 0.04, "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": 95, "small_cap_core_rank": 95, "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": 3112, "ticker_id": 8737, "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": "2026-06-07T06:51:14.759680+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.74, "market_cap": 2881864706.76, "market_cap_usd": 2881864706.76, "enterprise_value": 3696391706.76, "shares_outstanding": 96901974, "fx_rate_to_usd": null, "pe_ratio": 58.3349805, "pb_ratio": 3.93071243, "ptbv_ratio": 4.37898824, "ps_ratio": 2.47722489, "pcf_ratio": null, "pfcf_ratio": -11.6065692, "ev_ebitda": 50.27599503, "ev_ebit": 75.08565493, "ev_sales": 3.17738494, "ev_fcf": -14.88703687, "earnings_yield": 0.01714237, "fcf_yield": -0.06717253, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.95669896, "operating_margin": 0.0423168, "net_margin": 0.04246551, "ebitda_margin": 0.06319885, "fcf_margin": -0.213433, "roe": 0.06738174, "roa": 0.01668039, "roic": 0.03131171, "roc_greenblatt": null, "asset_turnover": 0.39279855, "cash_conversion": -5.02603133, "accruals_ratio": 0.10701288, "sbc_to_revenue": 0.11770379, "debt_to_equity": 3.03957767, "net_debt_to_ebitda": 11.07868393, "debt_to_assets": 0.58948313, "interest_coverage": 0.89693182, "current_ratio": 4.03477063, "quick_ratio": 4.03477063, "net_debt": 814527000, "revenue_growth_1y": 0.53304764, "revenue_growth_3y_cagr": 0.084824, "revenue_growth_5y_cagr": 0.35736815, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.57225616, "fcf_growth_1y": -2.73745347, "book_value_growth_1y": 0.04977053, "piotroski_f_score": 5, "altman_z_score": 1.33522558, "earnings_stability_5y": 11.811554, "revenue_stability_5y": 0.534795, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0269337, "price_return_3m": 0.07055436, "price_return_6m": -0.36385027, "price_return_9m": -0.5554559, "price_return_12m": -0.45260445, "price_return_12m_ex1m": -0.46696116, "distance_from_52w_high": -0.64396025, "distance_from_52w_low": 0.20064594, "relative_strength": -0.6105455, "local_beta": 0.0024, "volatility_252d": 0.706493, "volatility_60d": 1.594619, "max_drawdown_12m": -0.70345983, "revenue_ttm": 1163344000, "gross_profit_ttm": 1112970000, "ebit_ttm": 49229000, "ebitda_ttm": 73522000, "net_income_ttm": 49402000, "eps_diluted_ttm": 0.50981418, "operating_cash_flow_ttm": -267536000, "capital_expenditure_ttm": 19240000, "fcf_ttm": -248296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54886000, "cash_and_equivalents": 931334000, "total_current_assets": 931334000, "total_current_liabilities": 230827000, "net_ppe": null, "total_assets": 2961681000, "total_debt": 1745861000, "total_equity": 733166000, "net_working_capital": -223324000, "book_value_per_share": 7.56605846, "retained_earnings": -364202000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 658112000, "tangible_book_per_share": 6.79152315, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 88, "rank_pb": 72, "rank_ptbv": 65, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 95, "rank_earnings_yield": 87, "rank_fcf_yield": 92, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 55, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 68, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94, "value_composite": 95, "quality_composite": 86, "momentum_composite": 96, "growth_composite": 4, "yield_composite": 99, "svqf_composite": 94, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": 95, "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": 29.74, "os": 0, "value": 0.05, "quality": 0.14, "momentum": 0.04, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 58.335, "earnings_yield": 0.0171, "shareholder_yield": 0, "roe": 0.0674, "momentum_12_1": -0.467, "complete_fields": { "id": 3112, "ticker_id": 8737, "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": "2026-06-07T06:51:14.759680+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.74, "market_cap": 2881864706.76, "market_cap_usd": 2881864706.76, "enterprise_value": 3696391706.76, "shares_outstanding": 96901974, "fx_rate_to_usd": null, "pe_ratio": 58.3349805, "pb_ratio": 3.93071243, "ptbv_ratio": 4.37898824, "ps_ratio": 2.47722489, "pcf_ratio": null, "pfcf_ratio": -11.6065692, "ev_ebitda": 50.27599503, "ev_ebit": 75.08565493, "ev_sales": 3.17738494, "ev_fcf": -14.88703687, "earnings_yield": 0.01714237, "fcf_yield": -0.06717253, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.95669896, "operating_margin": 0.0423168, "net_margin": 0.04246551, "ebitda_margin": 0.06319885, "fcf_margin": -0.213433, "roe": 0.06738174, "roa": 0.01668039, "roic": 0.03131171, "roc_greenblatt": null, "asset_turnover": 0.39279855, "cash_conversion": -5.02603133, "accruals_ratio": 0.10701288, "sbc_to_revenue": 0.11770379, "debt_to_equity": 3.03957767, "net_debt_to_ebitda": 11.07868393, "debt_to_assets": 0.58948313, "interest_coverage": 0.89693182, "current_ratio": 4.03477063, "quick_ratio": 4.03477063, "net_debt": 814527000, "revenue_growth_1y": 0.53304764, "revenue_growth_3y_cagr": 0.084824, "revenue_growth_5y_cagr": 0.35736815, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.57225616, "fcf_growth_1y": -2.73745347, "book_value_growth_1y": 0.04977053, "piotroski_f_score": 5, "altman_z_score": 1.33522558, "earnings_stability_5y": 11.811554, "revenue_stability_5y": 0.534795, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0269337, "price_return_3m": 0.07055436, "price_return_6m": -0.36385027, "price_return_9m": -0.5554559, "price_return_12m": -0.45260445, "price_return_12m_ex1m": -0.46696116, "distance_from_52w_high": -0.64396025, "distance_from_52w_low": 0.20064594, "relative_strength": -0.6105455, "local_beta": 0.0024, "volatility_252d": 0.706493, "volatility_60d": 1.594619, "max_drawdown_12m": -0.70345983, "revenue_ttm": 1163344000, "gross_profit_ttm": 1112970000, "ebit_ttm": 49229000, "ebitda_ttm": 73522000, "net_income_ttm": 49402000, "eps_diluted_ttm": 0.50981418, "operating_cash_flow_ttm": -267536000, "capital_expenditure_ttm": 19240000, "fcf_ttm": -248296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 54886000, "cash_and_equivalents": 931334000, "total_current_assets": 931334000, "total_current_liabilities": 230827000, "net_ppe": null, "total_assets": 2961681000, "total_debt": 1745861000, "total_equity": 733166000, "net_working_capital": -223324000, "book_value_per_share": 7.56605846, "retained_earnings": -364202000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 658112000, "tangible_book_per_share": 6.79152315, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 88, "rank_pb": 72, "rank_ptbv": 65, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 95, "rank_earnings_yield": 87, "rank_fcf_yield": 92, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 55, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 68, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 94, "value_composite": 95, "quality_composite": 86, "momentum_composite": 96, "growth_composite": 4, "yield_composite": 99, "svqf_composite": 94, "vc1_composite": 89, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 100, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": 95, "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 1075521000, "cost_of_revenue": 51536000, "gross_profit": 1023985000, "ebit": 54329000, "ebitda": 79164000, "pretax_income": 54329000, "tax_provision": 728000, "net_income": 53601000, "net_income_to_common": 53601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657445000, "total_current_assets": 1199143000, "total_assets": 2974805000, "short_term_debt": 97333000, "long_term_debt": 1731812000, "total_debt": 1829145000, "total_liabilities": 2175990000, "total_equity": 798815000, "shares_outstanding": 107492735, "goodwill_and_intangibles": 75351000 }, "cash_flow": { "operating_cash_flow": -147725000, "capital_expenditure": 18407000, "free_cash_flow": -129318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192123, "ticker_id": 8737, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54329000", "ebitda": "79164000", "netIncome": "53601000", "grossProfit": "1023985000", "depreciation": "None", "totalRevenue": "1075521000", "costOfRevenue": "51536000", "interestIncome": "204230000", "incomeBeforeTax": "54329000", "interestExpense": "51536000", "operatingIncome": "54329000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "728000", "reportedCurrency": "USD", "netInterestIncome": "152694000", "nonInterestIncome": "None", "operatingExpenses": "969656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "257602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24835000", "sellingGeneralAndAdministrative": "442117000", "netIncomeFromContinuingOperations": "53601000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2974805000", "longTermDebt": "1731812000", "shortTermDebt": "97333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "-357556000", "totalLiabilities": "2175990000", "otherCurrentAssets": "444282000", "totalCurrentAssets": "1199143000", "currentLongTermDebt": "97333000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "97416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775662000", "currentAccountsPayable": "31981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1850294000", "totalShareholderEquity": "798815000", "capitalLeaseObligations": "21149000", "otherCurrentLiabilities": "271708000", "totalCurrentLiabilities": "401022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1774968000", "cashAndShortTermInvestments": "657445000", "commonStockSharesOutstanding": "107492735", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "657445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-147725000", "capitalExpenditures": "18407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "405645000", "cashflowFromInvestment": "-177171000", "stockBasedCompensation": "131950000", "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": "24835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1075521000, "cost_of_revenue": 51536000, "gross_profit": 1023985000, "research_and_development": 257602000, "selling_general_admin": 442117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54329000, "depreciation_amortisation": 24835000, "ebitda": 79164000, "interest_expense": 51536000, "interest_income": null, "other_non_operating": null, "pretax_income": 54329000, "tax_provision": 728000, "effective_tax_rate": null, "net_income": 53601000, "net_income_continuing_ops": 53601000, "net_income_to_common": 53601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657445000, "short_term_investments": 41250000, "net_receivables": 97416000, "inventory": null, "other_current_assets": null, "total_current_assets": 1199143000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 8289000, "goodwill_and_intangibles": 75351000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1775662000, "total_assets": 2974805000, "short_term_debt": 97333000, "accounts_payable": 31981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401022000, "long_term_debt": 1731812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1774968000, "total_liabilities": 2175990000, "total_debt": 1829145000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -357556000, "total_equity": 798815000, "shares_outstanding": 107492735, "operating_cash_flow": -147725000, "stock_based_compensation": 131950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -177171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 405645000, "free_cash_flow": -129318000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54329000", "ebitda": "79164000", "netIncome": "53601000", "grossProfit": "1023985000", "depreciation": "None", "totalRevenue": "1075521000", "costOfRevenue": "51536000", "interestIncome": "204230000", "incomeBeforeTax": "54329000", "interestExpense": "51536000", "operatingIncome": "54329000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "728000", "reportedCurrency": "USD", "netInterestIncome": "152694000", "nonInterestIncome": "None", "operatingExpenses": "969656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "257602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24835000", "sellingGeneralAndAdministrative": "442117000", "netIncomeFromContinuingOperations": "53601000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2974805000", "longTermDebt": "1731812000", "shortTermDebt": "97333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "-357556000", "totalLiabilities": "2175990000", "otherCurrentAssets": "444282000", "totalCurrentAssets": "1199143000", "currentLongTermDebt": "97333000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "97416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775662000", "currentAccountsPayable": "31981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1850294000", "totalShareholderEquity": "798815000", "capitalLeaseObligations": "21149000", "otherCurrentLiabilities": "271708000", "totalCurrentLiabilities": "401022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1774968000", "cashAndShortTermInvestments": "657445000", "commonStockSharesOutstanding": "107492735", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "657445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-147725000", "capitalExpenditures": "18407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "405645000", "cashflowFromInvestment": "-177171000", "stockBasedCompensation": "131950000", "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": "24835000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 676961000, "cost_of_revenue": 48127000, "gross_profit": 628834000, "ebit": -128396000, "ebitda": -107847000, "pretax_income": -128396000, "tax_provision": 185000, "net_income": -128581000, "net_income_to_common": -128581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793607000, "total_current_assets": 1080566000, "total_assets": 2366958000, "short_term_debt": 195605000, "long_term_debt": 1206563000, "total_debt": 1402168000, "total_liabilities": 1733740000, "total_equity": 633218000, "shares_outstanding": 89450038, "goodwill_and_intangibles": 76493000 }, "cash_flow": { "operating_cash_flow": 186331000, "capital_expenditure": 9990000, "free_cash_flow": 196321000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192128, "ticker_id": 8737, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128396000", "ebitda": "-107847000", "netIncome": "-128581000", "grossProfit": "628834000", "depreciation": "None", "totalRevenue": "676961000", "costOfRevenue": "48127000", "interestIncome": "186360000", "incomeBeforeTax": "-128396000", "interestExpense": "48127000", "operatingIncome": "-128396000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "185000", "reportedCurrency": "USD", "netInterestIncome": "138233000", "nonInterestIncome": "None", "operatingExpenses": "757230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "253653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20549000", "sellingGeneralAndAdministrative": "388931000", "netIncomeFromContinuingOperations": "-128581000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2366958000", "longTermDebt": "1206563000", "shortTermDebt": "195605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9431000", "reportedCurrency": "USD", "retainedEarnings": "-411157000", "totalLiabilities": "1733740000", "otherCurrentAssets": "216671000", "totalCurrentAssets": "1080566000", "currentLongTermDebt": "195605000", "longTermInvestments": "41250000", "shortTermInvestments": "5185000", "currentNetReceivables": "70288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1286392000", "currentAccountsPayable": "12381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1452446000", "totalShareholderEquity": "633218000", "capitalLeaseObligations": "50278000", "otherCurrentLiabilities": "249789000", "totalCurrentLiabilities": "457775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1275965000", "cashAndShortTermInvestments": "793607000", "commonStockSharesOutstanding": "89450038", "intangibleAssetsExcludingGoodwill": "9431000", "cashAndCashEquivalentsAtCarryingValue": "793607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128581000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186331000", "capitalExpenditures": "9990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "559871000", "cashflowFromInvestment": "-237726000", "stockBasedCompensation": "133400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 676961000, "cost_of_revenue": 48127000, "gross_profit": 628834000, "research_and_development": 253653000, "selling_general_admin": 388931000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128396000, "depreciation_amortisation": 20549000, "ebitda": -107847000, "interest_expense": 48127000, "interest_income": null, "other_non_operating": null, "pretax_income": -128396000, "tax_provision": 185000, "effective_tax_rate": null, "net_income": -128581000, "net_income_continuing_ops": -128581000, "net_income_to_common": -128581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 793607000, "short_term_investments": 5185000, "net_receivables": 70288000, "inventory": null, "other_current_assets": null, "total_current_assets": 1080566000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 9431000, "goodwill_and_intangibles": 76493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1286392000, "total_assets": 2366958000, "short_term_debt": 195605000, "accounts_payable": 12381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 457775000, "long_term_debt": 1206563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1275965000, "total_liabilities": 1733740000, "total_debt": 1402168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -411157000, "total_equity": 633218000, "shares_outstanding": 89450038, "operating_cash_flow": 186331000, "stock_based_compensation": 133400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 559871000, "free_cash_flow": 196321000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-128396000", "ebitda": "-107847000", "netIncome": "-128581000", "grossProfit": "628834000", "depreciation": "None", "totalRevenue": "676961000", "costOfRevenue": "48127000", "interestIncome": "186360000", "incomeBeforeTax": "-128396000", "interestExpense": "48127000", "operatingIncome": "-128396000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "185000", "reportedCurrency": "USD", "netInterestIncome": "138233000", "nonInterestIncome": "None", "operatingExpenses": "757230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "253653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20549000", "sellingGeneralAndAdministrative": "388931000", "netIncomeFromContinuingOperations": "-128581000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2366958000", "longTermDebt": "1206563000", "shortTermDebt": "195605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9431000", "reportedCurrency": "USD", "retainedEarnings": "-411157000", "totalLiabilities": "1733740000", "otherCurrentAssets": "216671000", "totalCurrentAssets": "1080566000", "currentLongTermDebt": "195605000", "longTermInvestments": "41250000", "shortTermInvestments": "5185000", "currentNetReceivables": "70288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1286392000", "currentAccountsPayable": "12381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1452446000", "totalShareholderEquity": "633218000", "capitalLeaseObligations": "50278000", "otherCurrentLiabilities": "249789000", "totalCurrentLiabilities": "457775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1275965000", "cashAndShortTermInvestments": "793607000", "commonStockSharesOutstanding": "89450038", "intangibleAssetsExcludingGoodwill": "9431000", "cashAndCashEquivalentsAtCarryingValue": "793607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128581000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186331000", "capitalExpenditures": "9990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "559871000", "cashflowFromInvestment": "-237726000", "stockBasedCompensation": "133400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20549000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 547719000, "cost_of_revenue": 39600000, "gross_profit": 508119000, "ebit": -240025000, "ebitda": -215122000, "pretax_income": -240025000, "tax_provision": 107000, "net_income": -240132000, "net_income_to_common": -240132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 377324000, "total_current_assets": 450637000, "total_assets": 2017100000, "short_term_debt": 387425000, "long_term_debt": 652999000, "total_debt": 1040424000, "total_liabilities": 1381795000, "total_equity": 635305000, "shares_outstanding": 83765896, "goodwill_and_intangibles": 78418000 }, "cash_flow": { "operating_cash_flow": -111712000, "capital_expenditure": 12086000, "free_cash_flow": -99626000, "dividends_paid": 8431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192133, "ticker_id": 8737, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-240025000", "ebitda": "-215122000", "netIncome": "-240132000", "grossProfit": "508119000", "depreciation": "None", "totalRevenue": "547719000", "costOfRevenue": "39600000", "interestIncome": "156215000", "incomeBeforeTax": "-240025000", "interestExpense": "39600000", "operatingIncome": "-240025000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "130866000", "nonInterestIncome": "None", "operatingExpenses": "748144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "280138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24903000", "sellingGeneralAndAdministrative": "362806000", "netIncomeFromContinuingOperations": "-252997000" }, "balance": { "goodwill": "67062000", "inventory": "-55337000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2017100000", "longTermDebt": "652999000", "shortTermDebt": "387425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11356000", "reportedCurrency": "USD", "retainedEarnings": "-282576000", "totalLiabilities": "1381795000", "otherCurrentAssets": "17976000", "totalCurrentAssets": "450637000", "currentLongTermDebt": "387425000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "55337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566463000", "currentAccountsPayable": "12613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1102748000", "totalShareholderEquity": "635305000", "capitalLeaseObligations": "62324000", "otherCurrentLiabilities": "58260000", "totalCurrentLiabilities": "458298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "923497000", "cashAndShortTermInvestments": "377324000", "commonStockSharesOutstanding": "83765896", "intangibleAssetsExcludingGoodwill": "11356000", "cashAndCashEquivalentsAtCarryingValue": "377324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-240132000", "profitLoss": "None", "dividendPayout": "8431000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-111712000", "capitalExpenditures": "12086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "165487000", "cashflowFromInvestment": "-118455000", "stockBasedCompensation": "175039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 547719000, "cost_of_revenue": 39600000, "gross_profit": 508119000, "research_and_development": 280138000, "selling_general_admin": 362806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -240025000, "depreciation_amortisation": 24903000, "ebitda": -215122000, "interest_expense": 39600000, "interest_income": null, "other_non_operating": null, "pretax_income": -240025000, "tax_provision": 107000, "effective_tax_rate": null, "net_income": -240132000, "net_income_continuing_ops": -252997000, "net_income_to_common": -240132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 377324000, "short_term_investments": 41250000, "net_receivables": 55337000, "inventory": -55337000, "other_current_assets": null, "total_current_assets": 450637000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 11356000, "goodwill_and_intangibles": 78418000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1566463000, "total_assets": 2017100000, "short_term_debt": 387425000, "accounts_payable": 12613000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 458298000, "long_term_debt": 652999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 923497000, "total_liabilities": 1381795000, "total_debt": 1040424000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -282576000, "total_equity": 635305000, "shares_outstanding": 83765896, "operating_cash_flow": -111712000, "stock_based_compensation": 175039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12086000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118455000, "dividends_paid": 8431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 165487000, "free_cash_flow": -99626000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-240025000", "ebitda": "-215122000", "netIncome": "-240132000", "grossProfit": "508119000", "depreciation": "None", "totalRevenue": "547719000", "costOfRevenue": "39600000", "interestIncome": "156215000", "incomeBeforeTax": "-240025000", "interestExpense": "39600000", "operatingIncome": "-240025000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "130866000", "nonInterestIncome": "None", "operatingExpenses": "748144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "280138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24903000", "sellingGeneralAndAdministrative": "362806000", "netIncomeFromContinuingOperations": "-252997000" }, "balance": { "goodwill": "67062000", "inventory": "-55337000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2017100000", "longTermDebt": "652999000", "shortTermDebt": "387425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11356000", "reportedCurrency": "USD", "retainedEarnings": "-282576000", "totalLiabilities": "1381795000", "otherCurrentAssets": "17976000", "totalCurrentAssets": "450637000", "currentLongTermDebt": "387425000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "55337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566463000", "currentAccountsPayable": "12613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1102748000", "totalShareholderEquity": "635305000", "capitalLeaseObligations": "62324000", "otherCurrentLiabilities": "58260000", "totalCurrentLiabilities": "458298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "923497000", "cashAndShortTermInvestments": "377324000", "commonStockSharesOutstanding": "83765896", "intangibleAssetsExcludingGoodwill": "11356000", "cashAndCashEquivalentsAtCarryingValue": "377324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-240132000", "profitLoss": "None", "dividendPayout": "8431000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-111712000", "capitalExpenditures": "12086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "165487000", "cashflowFromInvestment": "-118455000", "stockBasedCompensation": "175039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24903000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 842444000, "cost_of_revenue": 187994000, "gross_profit": 654450000, "ebit": -113863000, "ebitda": -100350000, "pretax_income": -109074000, "tax_provision": -409000, "net_income": -108665000, "net_income_to_common": -108665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432413000, "total_current_assets": 501986000, "total_assets": 1936054000, "short_term_debt": 336452000, "long_term_debt": 986394000, "total_debt": 1322846000, "total_liabilities": 1263619000, "total_equity": 672435000, "shares_outstanding": 82771268, "goodwill_and_intangibles": 82693000 }, "cash_flow": { "operating_cash_flow": -657860000, "capital_expenditure": 22913000, "free_cash_flow": -634947000, "dividends_paid": 12354000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192138, "ticker_id": 8737, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-113863000", "ebitda": "-100350000", "netIncome": "-108665000", "grossProfit": "654450000", "depreciation": "None", "totalRevenue": "842444000", "costOfRevenue": "187994000", "interestIncome": "105580000", "incomeBeforeTax": "-109074000", "interestExpense": "10843000", "operatingIncome": "-113863000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-409000", "reportedCurrency": "USD", "netInterestIncome": "94737000", "nonInterestIncome": "None", "operatingExpenses": "956307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237247000", "otherNonOperatingIncome": "9473000", "costofGoodsAndServicesSold": "187994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13513000", "sellingGeneralAndAdministrative": "373284000", "netIncomeFromContinuingOperations": "-103981000" }, "balance": { "goodwill": "67062000", "inventory": "-1179491000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1936054000", "longTermDebt": "986394000", "shortTermDebt": "336452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "15631000", "reportedCurrency": "USD", "retainedEarnings": "-42444000", "totalLiabilities": "1263619000", "otherCurrentAssets": "16740000", "totalCurrentAssets": "501986000", "currentLongTermDebt": "336452000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "52833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1434068000", "currentAccountsPayable": "18715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44168000", "shortLongTermDebtTotal": "1087181000", "totalShareholderEquity": "672435000", "capitalLeaseObligations": "100787000", "otherCurrentLiabilities": "45331000", "totalCurrentLiabilities": "400498000", "otherNonCurrentLiabilities": "100787000", "totalNonCurrentLiabilities": "863121000", "cashAndShortTermInvestments": "432413000", "commonStockSharesOutstanding": "82771268", "intangibleAssetsExcludingGoodwill": "15631000", "cashAndCashEquivalentsAtCarryingValue": "432413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108665000", "profitLoss": "None", "dividendPayout": "12354000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-657860000", "capitalExpenditures": "22913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "113211000", "cashflowFromInvestment": "-114125000", "stockBasedCompensation": "125945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12354000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-658774000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-177883000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 842444000, "cost_of_revenue": 187994000, "gross_profit": 654450000, "research_and_development": 237247000, "selling_general_admin": 373284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -113863000, "depreciation_amortisation": 13513000, "ebitda": -100350000, "interest_expense": 10843000, "interest_income": null, "other_non_operating": null, "pretax_income": -109074000, "tax_provision": -409000, "effective_tax_rate": null, "net_income": -108665000, "net_income_continuing_ops": -103981000, "net_income_to_common": -108665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 432413000, "short_term_investments": 41250000, "net_receivables": 52833000, "inventory": -1179491000, "other_current_assets": null, "total_current_assets": 501986000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 15631000, "goodwill_and_intangibles": 82693000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1434068000, "total_assets": 1936054000, "short_term_debt": 336452000, "accounts_payable": 18715000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400498000, "long_term_debt": 986394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 863121000, "total_liabilities": 1263619000, "total_debt": 1322846000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42444000, "total_equity": 672435000, "shares_outstanding": 82771268, "operating_cash_flow": -657860000, "stock_based_compensation": 125945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22913000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114125000, "dividends_paid": 12354000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 113211000, "free_cash_flow": -634947000, "net_change_in_cash": -658774000 }, "raw_data": { "income": { "ebit": "-113863000", "ebitda": "-100350000", "netIncome": "-108665000", "grossProfit": "654450000", "depreciation": "None", "totalRevenue": "842444000", "costOfRevenue": "187994000", "interestIncome": "105580000", "incomeBeforeTax": "-109074000", "interestExpense": "10843000", "operatingIncome": "-113863000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-409000", "reportedCurrency": "USD", "netInterestIncome": "94737000", "nonInterestIncome": "None", "operatingExpenses": "956307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237247000", "otherNonOperatingIncome": "9473000", "costofGoodsAndServicesSold": "187994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13513000", "sellingGeneralAndAdministrative": "373284000", "netIncomeFromContinuingOperations": "-103981000" }, "balance": { "goodwill": "67062000", "inventory": "-1179491000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1936054000", "longTermDebt": "986394000", "shortTermDebt": "336452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "15631000", "reportedCurrency": "USD", "retainedEarnings": "-42444000", "totalLiabilities": "1263619000", "otherCurrentAssets": "16740000", "totalCurrentAssets": "501986000", "currentLongTermDebt": "336452000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "52833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1434068000", "currentAccountsPayable": "18715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44168000", "shortLongTermDebtTotal": "1087181000", "totalShareholderEquity": "672435000", "capitalLeaseObligations": "100787000", "otherCurrentLiabilities": "45331000", "totalCurrentLiabilities": "400498000", "otherNonCurrentLiabilities": "100787000", "totalNonCurrentLiabilities": "863121000", "cashAndShortTermInvestments": "432413000", "commonStockSharesOutstanding": "82771268", "intangibleAssetsExcludingGoodwill": "15631000", "cashAndCashEquivalentsAtCarryingValue": "432413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108665000", "profitLoss": "None", "dividendPayout": "12354000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-657860000", "capitalExpenditures": "22913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "113211000", "cashflowFromInvestment": "-114125000", "stockBasedCompensation": "125945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12354000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-658774000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-177883000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13513000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 848589000, "cost_of_revenue": 117579000, "gross_profit": 731010000, "ebit": 140881000, "ebitda": 148422000, "pretax_income": 133731000, "tax_provision": -1712000, "net_income": 135443000, "net_income_to_common": 135443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 994985000, "total_current_assets": 1088803000, "total_assets": 1820455000, "short_term_debt": 48030000, "long_term_debt": 695432000, "total_debt": 743462000, "total_liabilities": 1013377000, "total_equity": 807078000, "shares_outstanding": 94772641, "goodwill_and_intangibles": 86968000 }, "cash_flow": { "operating_cash_flow": 168353000, "capital_expenditure": 15115000, "free_cash_flow": 183468000, "dividends_paid": 236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192143, "ticker_id": 8737, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "140881000", "ebitda": "148422000", "netIncome": "135443000", "grossProfit": "731010000", "depreciation": "None", "totalRevenue": "848589000", "costOfRevenue": "117579000", "interestIncome": "50588000", "incomeBeforeTax": "133731000", "interestExpense": "3274000", "operatingIncome": "140881000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1712000", "reportedCurrency": "USD", "netInterestIncome": "47314000", "nonInterestIncome": "None", "operatingExpenses": "707708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133999000", "otherNonOperatingIncome": "-5174000", "costofGoodsAndServicesSold": "117579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "240256000", "netIncomeFromContinuingOperations": "135443000" }, "balance": { "goodwill": "67062000", "inventory": "-8288000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1820455000", "longTermDebt": "695432000", "shortTermDebt": "48030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "19906000", "reportedCurrency": "USD", "retainedEarnings": "66221000", "totalLiabilities": "1013377000", "otherCurrentAssets": "30012000", "totalCurrentAssets": "1088803000", "currentLongTermDebt": "48030000", "longTermInvestments": "40000000", "shortTermInvestments": "8377000", "currentNetReceivables": "63806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731652000", "currentAccountsPayable": "6563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120377000", "shortLongTermDebtTotal": "795798000", "totalShareholderEquity": "807078000", "capitalLeaseObligations": "100366000", "otherCurrentLiabilities": "85500000", "totalCurrentLiabilities": "140093000", "otherNonCurrentLiabilities": "100366000", "totalNonCurrentLiabilities": "873284000", "cashAndShortTermInvestments": "994985000", "commonStockSharesOutstanding": "94772641", "intangibleAssetsExcludingGoodwill": "19906000", "cashAndCashEquivalentsAtCarryingValue": "994985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135443000", "profitLoss": "None", "dividendPayout": "236000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168353000", "capitalExpenditures": "15115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "855432000", "cashflowFromInvestment": "-143877000", "stockBasedCompensation": "73186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "879908000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 848589000, "cost_of_revenue": 117579000, "gross_profit": 731010000, "research_and_development": 133999000, "selling_general_admin": 240256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140881000, "depreciation_amortisation": 7541000, "ebitda": 148422000, "interest_expense": 3274000, "interest_income": null, "other_non_operating": null, "pretax_income": 133731000, "tax_provision": -1712000, "effective_tax_rate": null, "net_income": 135443000, "net_income_continuing_ops": 135443000, "net_income_to_common": 135443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 994985000, "short_term_investments": 8377000, "net_receivables": 63806000, "inventory": -8288000, "other_current_assets": null, "total_current_assets": 1088803000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 19906000, "goodwill_and_intangibles": 86968000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 731652000, "total_assets": 1820455000, "short_term_debt": 48030000, "accounts_payable": 6563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140093000, "long_term_debt": 695432000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 873284000, "total_liabilities": 1013377000, "total_debt": 743462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66221000, "total_equity": 807078000, "shares_outstanding": 94772641, "operating_cash_flow": 168353000, "stock_based_compensation": 73186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143877000, "dividends_paid": 236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 855432000, "free_cash_flow": 183468000, "net_change_in_cash": 879908000 }, "raw_data": { "income": { "ebit": "140881000", "ebitda": "148422000", "netIncome": "135443000", "grossProfit": "731010000", "depreciation": "None", "totalRevenue": "848589000", "costOfRevenue": "117579000", "interestIncome": "50588000", "incomeBeforeTax": "133731000", "interestExpense": "3274000", "operatingIncome": "140881000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1712000", "reportedCurrency": "USD", "netInterestIncome": "47314000", "nonInterestIncome": "None", "operatingExpenses": "707708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133999000", "otherNonOperatingIncome": "-5174000", "costofGoodsAndServicesSold": "117579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "240256000", "netIncomeFromContinuingOperations": "135443000" }, "balance": { "goodwill": "67062000", "inventory": "-8288000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1820455000", "longTermDebt": "695432000", "shortTermDebt": "48030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "19906000", "reportedCurrency": "USD", "retainedEarnings": "66221000", "totalLiabilities": "1013377000", "otherCurrentAssets": "30012000", "totalCurrentAssets": "1088803000", "currentLongTermDebt": "48030000", "longTermInvestments": "40000000", "shortTermInvestments": "8377000", "currentNetReceivables": "63806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731652000", "currentAccountsPayable": "6563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120377000", "shortLongTermDebtTotal": "795798000", "totalShareholderEquity": "807078000", "capitalLeaseObligations": "100366000", "otherCurrentLiabilities": "85500000", "totalCurrentLiabilities": "140093000", "otherNonCurrentLiabilities": "100366000", "totalNonCurrentLiabilities": "873284000", "cashAndShortTermInvestments": "994985000", "commonStockSharesOutstanding": "94772641", "intangibleAssetsExcludingGoodwill": "19906000", "cashAndCashEquivalentsAtCarryingValue": "994985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135443000", "profitLoss": "None", "dividendPayout": "236000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168353000", "capitalExpenditures": "15115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "855432000", "cashflowFromInvestment": "-143877000", "stockBasedCompensation": "73186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "879908000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 233416000, "cost_of_revenue": 37581000, "gross_profit": 195835000, "ebit": 11765000, "ebitda": 14043000, "pretax_income": 5950000, "tax_provision": 371000, "net_income": 5579000, "net_income_to_common": 5579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258766000, "total_current_assets": 295505000, "total_assets": 477255000, "short_term_debt": 40494000, "long_term_debt": 62626000, "total_debt": 103120000, "total_liabilities": 177003000, "total_equity": 300252000, "shares_outstanding": 26373668, "goodwill_and_intangibles": 6000000 }, "cash_flow": { "operating_cash_flow": 15697000, "capital_expenditure": 5605000, "free_cash_flow": 21302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192148, "ticker_id": 8737, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11765000", "ebitda": "14043000", "netIncome": "5579000", "grossProfit": "195835000", "depreciation": "None", "totalRevenue": "233416000", "costOfRevenue": "37581000", "interestIncome": "12842000", "incomeBeforeTax": "5950000", "interestExpense": "8026000", "operatingIncome": "11765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "371000", "reportedCurrency": "USD", "netInterestIncome": "4816000", "nonInterestIncome": "None", "operatingExpenses": "221651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38802000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "83190000", "netIncomeFromContinuingOperations": "5579000" }, "balance": { "goodwill": "0", "inventory": "-19074000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "477255000", "longTermDebt": "62626000", "shortTermDebt": "40494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "-69222000", "totalLiabilities": "177003000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "295505000", "currentLongTermDebt": "40494000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181750000", "currentAccountsPayable": "13775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22342000", "shortLongTermDebtTotal": "82058000", "totalShareholderEquity": "300252000", "capitalLeaseObligations": "19432000", "otherCurrentLiabilities": "24808000", "totalCurrentLiabilities": "79077000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97926000", "cashAndShortTermInvestments": "258766000", "commonStockSharesOutstanding": "26373668", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "258766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15697000", "capitalExpenditures": "5605000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79052000", "cashflowFromInvestment": "136517000", "stockBasedCompensation": "11513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 233416000, "cost_of_revenue": 37581000, "gross_profit": 195835000, "research_and_development": 38802000, "selling_general_admin": 83190000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11765000, "depreciation_amortisation": 2278000, "ebitda": 14043000, "interest_expense": 8026000, "interest_income": null, "other_non_operating": null, "pretax_income": 5950000, "tax_provision": 371000, "effective_tax_rate": null, "net_income": 5579000, "net_income_continuing_ops": 5579000, "net_income_to_common": 5579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258766000, "short_term_investments": null, "net_receivables": 30730000, "inventory": -19074000, "other_current_assets": null, "total_current_assets": 295505000, "net_ppe": null, "goodwill": 0, "intangible_assets": 6000000, "goodwill_and_intangibles": 6000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 181750000, "total_assets": 477255000, "short_term_debt": 40494000, "accounts_payable": 13775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79077000, "long_term_debt": 62626000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97926000, "total_liabilities": 177003000, "total_debt": 103120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69222000, "total_equity": 300252000, "shares_outstanding": 26373668, "operating_cash_flow": 15697000, "stock_based_compensation": 11513000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5605000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 136517000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79052000, "free_cash_flow": 21302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11765000", "ebitda": "14043000", "netIncome": "5579000", "grossProfit": "195835000", "depreciation": "None", "totalRevenue": "233416000", "costOfRevenue": "37581000", "interestIncome": "12842000", "incomeBeforeTax": "5950000", "interestExpense": "8026000", "operatingIncome": "11765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "371000", "reportedCurrency": "USD", "netInterestIncome": "4816000", "nonInterestIncome": "None", "operatingExpenses": "221651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38802000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "83190000", "netIncomeFromContinuingOperations": "5579000" }, "balance": { "goodwill": "0", "inventory": "-19074000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "477255000", "longTermDebt": "62626000", "shortTermDebt": "40494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6000000", "reportedCurrency": "USD", "retainedEarnings": "-69222000", "totalLiabilities": "177003000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "295505000", "currentLongTermDebt": "40494000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181750000", "currentAccountsPayable": "13775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22342000", "shortLongTermDebtTotal": "82058000", "totalShareholderEquity": "300252000", "capitalLeaseObligations": "19432000", "otherCurrentLiabilities": "24808000", "totalCurrentLiabilities": "79077000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97926000", "cashAndShortTermInvestments": "258766000", "commonStockSharesOutstanding": "26373668", "intangibleAssetsExcludingGoodwill": "6000000", "cashAndCashEquivalentsAtCarryingValue": "258766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15697000", "capitalExpenditures": "5605000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79052000", "cashflowFromInvestment": "136517000", "stockBasedCompensation": "11513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2278000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 164189000, "cost_of_revenue": 24947000, "gross_profit": 139242000, "ebit": -4575000, "ebitda": -3801000, "pretax_income": -4946000, "tax_provision": 74000, "net_income": -5020000, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50818000, "total_current_assets": 98479000, "total_assets": 393462000, "short_term_debt": 84596000, "long_term_debt": 34013000, "total_debt": 118609000, "total_liabilities": 455150000, "total_equity": -62714000, "shares_outstanding": 14357973, "goodwill_and_intangibles": 2200000 }, "cash_flow": { "operating_cash_flow": 31582000, "capital_expenditure": 5279000, "free_cash_flow": 36861000, "dividends_paid": 3821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192153, "ticker_id": 8737, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4575000", "ebitda": "-3801000", "netIncome": "-5020000", "grossProfit": "139242000", "depreciation": "None", "totalRevenue": "164189000", "costOfRevenue": "24947000", "interestIncome": "30827000", "incomeBeforeTax": "-4946000", "interestExpense": "26485000", "operatingIncome": "-4575000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "4342000", "nonInterestIncome": "None", "operatingExpenses": "168764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "774000", "sellingGeneralAndAdministrative": "56812000", "netIncomeFromContinuingOperations": "-5020000" }, "balance": { "goodwill": "None", "inventory": "-34116000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "393462000", "longTermDebt": "34013000", "shortTermDebt": "84596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2200000", "reportedCurrency": "USD", "retainedEarnings": "-75205000", "totalLiabilities": "455150000", "otherCurrentAssets": "5224000", "totalCurrentAssets": "98479000", "currentLongTermDebt": "84596000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294983000", "currentAccountsPayable": "6559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20020000", "shortLongTermDebtTotal": "135670000", "totalShareholderEquity": "-62714000", "capitalLeaseObligations": "17061000", "otherCurrentLiabilities": "20752000", "totalCurrentLiabilities": "111907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343243000", "cashAndShortTermInvestments": "50818000", "commonStockSharesOutstanding": "14357973", "intangibleAssetsExcludingGoodwill": "2200000", "cashAndCashEquivalentsAtCarryingValue": "50818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5020000", "profitLoss": "None", "dividendPayout": "3821000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31582000", "capitalExpenditures": "5279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119190000", "cashflowFromInvestment": "45433000", "stockBasedCompensation": "3806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3821000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164189000, "cost_of_revenue": 24947000, "gross_profit": 139242000, "research_and_development": 18777000, "selling_general_admin": 56812000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4575000, "depreciation_amortisation": 774000, "ebitda": -3801000, "interest_expense": 26485000, "interest_income": null, "other_non_operating": null, "pretax_income": -4946000, "tax_provision": 74000, "effective_tax_rate": null, "net_income": -5020000, "net_income_continuing_ops": -5020000, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50818000, "short_term_investments": null, "net_receivables": 42437000, "inventory": -34116000, "other_current_assets": null, "total_current_assets": 98479000, "net_ppe": null, "goodwill": null, "intangible_assets": 2200000, "goodwill_and_intangibles": 2200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 294983000, "total_assets": 393462000, "short_term_debt": 84596000, "accounts_payable": 6559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111907000, "long_term_debt": 34013000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343243000, "total_liabilities": 455150000, "total_debt": 118609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75205000, "total_equity": -62714000, "shares_outstanding": 14357973, "operating_cash_flow": 31582000, "stock_based_compensation": 3806000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45433000, "dividends_paid": 3821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119190000, "free_cash_flow": 36861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4575000", "ebitda": "-3801000", "netIncome": "-5020000", "grossProfit": "139242000", "depreciation": "None", "totalRevenue": "164189000", "costOfRevenue": "24947000", "interestIncome": "30827000", "incomeBeforeTax": "-4946000", "interestExpense": "26485000", "operatingIncome": "-4575000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "4342000", "nonInterestIncome": "None", "operatingExpenses": "168764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "774000", "sellingGeneralAndAdministrative": "56812000", "netIncomeFromContinuingOperations": "-5020000" }, "balance": { "goodwill": "None", "inventory": "-34116000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "393462000", "longTermDebt": "34013000", "shortTermDebt": "84596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2200000", "reportedCurrency": "USD", "retainedEarnings": "-75205000", "totalLiabilities": "455150000", "otherCurrentAssets": "5224000", "totalCurrentAssets": "98479000", "currentLongTermDebt": "84596000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294983000", "currentAccountsPayable": "6559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20020000", "shortLongTermDebtTotal": "135670000", "totalShareholderEquity": "-62714000", "capitalLeaseObligations": "17061000", "otherCurrentLiabilities": "20752000", "totalCurrentLiabilities": "111907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343243000", "cashAndShortTermInvestments": "50818000", "commonStockSharesOutstanding": "14357973", "intangibleAssetsExcludingGoodwill": "2200000", "cashAndCashEquivalentsAtCarryingValue": "50818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5020000", "profitLoss": "None", "dividendPayout": "3821000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31582000", "capitalExpenditures": "5279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119190000", "cashflowFromInvestment": "45433000", "stockBasedCompensation": "3806000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3821000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 99313000, "cost_of_revenue": 15416000, "gross_profit": 83897000, "ebit": -7971000, "ebitda": -7657000, "pretax_income": -11218000, "tax_provision": 1101000, "net_income": -11218000, "net_income_to_common": -11218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73038000, "total_current_assets": 633222000, "total_assets": 645908000, "short_term_debt": 49266000, "long_term_debt": 78891000, "total_debt": 128157000, "total_liabilities": 542655000, "total_equity": 91252000, "shares_outstanding": 14128183, "goodwill_and_intangibles": 1400000 }, "cash_flow": { "operating_cash_flow": 50338000, "capital_expenditure": 1044000, "free_cash_flow": 51382000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192155, "ticker_id": 8737, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7971000", "ebitda": "-7657000", "netIncome": "-11218000", "grossProfit": "83897000", "depreciation": "None", "totalRevenue": "99313000", "costOfRevenue": "15416000", "interestIncome": "37314000", "incomeBeforeTax": "-11218000", "interestExpense": "26483000", "operatingIncome": "-7971000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1101000", "reportedCurrency": "USD", "netInterestIncome": "10831000", "nonInterestIncome": "None", "operatingExpenses": "107284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8415000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "314000", "sellingGeneralAndAdministrative": "35236000", "netIncomeFromContinuingOperations": "-11218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "645908000", "longTermDebt": "78891000", "shortTermDebt": "49266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1400000", "reportedCurrency": "USD", "retainedEarnings": "-75078000", "totalLiabilities": "542655000", "otherCurrentAssets": "555130000", "totalCurrentAssets": "633222000", "currentLongTermDebt": "49266000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12686000", "currentAccountsPayable": "2923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1502000", "shortLongTermDebtTotal": "501225000", "totalShareholderEquity": "91252000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "344956000", "totalCurrentLiabilities": "71814000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470841000", "cashAndShortTermInvestments": "73038000", "commonStockSharesOutstanding": "14128183", "intangibleAssetsExcludingGoodwill": "1400000", "cashAndCashEquivalentsAtCarryingValue": "73038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50338000", "capitalExpenditures": "1044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135766000", "cashflowFromInvestment": "-137237000", "stockBasedCompensation": "2045000", "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": "314000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99313000, "cost_of_revenue": 15416000, "gross_profit": 83897000, "research_and_development": 8415000, "selling_general_admin": 35236000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7971000, "depreciation_amortisation": 314000, "ebitda": -7657000, "interest_expense": 26483000, "interest_income": null, "other_non_operating": null, "pretax_income": -11218000, "tax_provision": 1101000, "effective_tax_rate": null, "net_income": -11218000, "net_income_continuing_ops": -11218000, "net_income_to_common": -11218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73038000, "short_term_investments": null, "net_receivables": 5054000, "inventory": null, "other_current_assets": null, "total_current_assets": 633222000, "net_ppe": null, "goodwill": null, "intangible_assets": 1400000, "goodwill_and_intangibles": 1400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12686000, "total_assets": 645908000, "short_term_debt": 49266000, "accounts_payable": 2923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71814000, "long_term_debt": 78891000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470841000, "total_liabilities": 542655000, "total_debt": 128157000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75078000, "total_equity": 91252000, "shares_outstanding": 14128183, "operating_cash_flow": 50338000, "stock_based_compensation": 2045000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1044000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 135766000, "free_cash_flow": 51382000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7971000", "ebitda": "-7657000", "netIncome": "-11218000", "grossProfit": "83897000", "depreciation": "None", "totalRevenue": "99313000", "costOfRevenue": "15416000", "interestIncome": "37314000", "incomeBeforeTax": "-11218000", "interestExpense": "26483000", "operatingIncome": "-7971000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1101000", "reportedCurrency": "USD", "netInterestIncome": "10831000", "nonInterestIncome": "None", "operatingExpenses": "107284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8415000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "314000", "sellingGeneralAndAdministrative": "35236000", "netIncomeFromContinuingOperations": "-11218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "645908000", "longTermDebt": "78891000", "shortTermDebt": "49266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1400000", "reportedCurrency": "USD", "retainedEarnings": "-75078000", "totalLiabilities": "542655000", "otherCurrentAssets": "555130000", "totalCurrentAssets": "633222000", "currentLongTermDebt": "49266000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12686000", "currentAccountsPayable": "2923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1502000", "shortLongTermDebtTotal": "501225000", "totalShareholderEquity": "91252000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "344956000", "totalCurrentLiabilities": "71814000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470841000", "cashAndShortTermInvestments": "73038000", "commonStockSharesOutstanding": "14128183", "intangibleAssetsExcludingGoodwill": "1400000", "cashAndCashEquivalentsAtCarryingValue": "73038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50338000", "capitalExpenditures": "1044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135766000", "cashflowFromInvestment": "-137237000", "stockBasedCompensation": "2045000", "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": "314000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 308214000, "cost_of_revenue": 5858000, "gross_profit": 302356000, "ebit": -7518000, "ebitda": -1660000, "pretax_income": -6562000, "tax_provision": 84000, "net_income": -6646000, "net_income_to_common": -6646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 931334000, "total_current_assets": 931334000, "total_assets": 2961681000, "short_term_debt": 7503000, "long_term_debt": 1738358000, "total_debt": 1745861000, "total_liabilities": 2228515000, "total_equity": 733166000, "shares_outstanding": 96901974, "goodwill_and_intangibles": 75054000 }, "cash_flow": { "operating_cash_flow": -133297000, "capital_expenditure": 6992000, "free_cash_flow": -126305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192121, "ticker_id": 8737, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7518000", "ebitda": "-1660000", "netIncome": "-6646000", "grossProfit": "302356000", "depreciation": "None", "totalRevenue": "308214000", "costOfRevenue": "5858000", "interestIncome": "56061000", "incomeBeforeTax": "-6562000", "interestExpense": "10370000", "operatingIncome": "-7518000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "84000", "reportedCurrency": "USD", "netInterestIncome": "45691000", "nonInterestIncome": "None", "operatingExpenses": "309874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80112000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5858000", "sellingGeneralAndAdministrative": "76070000", "netIncomeFromContinuingOperations": "-6646000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2961681000", "longTermDebt": "1738358000", "shortTermDebt": "7503000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7992000", "reportedCurrency": "USD", "retainedEarnings": "-364202000", "totalLiabilities": "2228515000", "otherCurrentAssets": "None", "totalCurrentAssets": "931334000", "currentLongTermDebt": "183307000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2030347000", "currentAccountsPayable": "22719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1978401000", "totalShareholderEquity": "733166000", "capitalLeaseObligations": "17548000", "otherCurrentLiabilities": "200604999", "totalCurrentLiabilities": "230827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1997687999", "cashAndShortTermInvestments": "931334000", "commonStockSharesOutstanding": "96901974", "intangibleAssetsExcludingGoodwill": "7992000", "cashAndCashEquivalentsAtCarryingValue": "931334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-133297000", "capitalExpenditures": "6992000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6743000", "cashflowFromInvestment": "876000", "stockBasedCompensation": "34811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100057000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5858000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 308214000, "cost_of_revenue": 5858000, "gross_profit": 302356000, "research_and_development": 80112000, "selling_general_admin": 76070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7518000, "depreciation_amortisation": 5858000, "ebitda": -1660000, "interest_expense": 10370000, "interest_income": null, "other_non_operating": null, "pretax_income": -6562000, "tax_provision": 84000, "effective_tax_rate": null, "net_income": -6646000, "net_income_continuing_ops": -6646000, "net_income_to_common": -6646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 931334000, "short_term_investments": 41250000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 931334000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 7992000, "goodwill_and_intangibles": 75054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2030347000, "total_assets": 2961681000, "short_term_debt": 7503000, "accounts_payable": 22719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 230827000, "long_term_debt": 1738358000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1997687999, "total_liabilities": 2228515000, "total_debt": 1745861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -364202000, "total_equity": 733166000, "shares_outstanding": 96901974, "operating_cash_flow": -133297000, "stock_based_compensation": 34811000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6992000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 876000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6743000, "free_cash_flow": -126305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7518000", "ebitda": "-1660000", "netIncome": "-6646000", "grossProfit": "302356000", "depreciation": "None", "totalRevenue": "308214000", "costOfRevenue": "5858000", "interestIncome": "56061000", "incomeBeforeTax": "-6562000", "interestExpense": "10370000", "operatingIncome": "-7518000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "84000", "reportedCurrency": "USD", "netInterestIncome": "45691000", "nonInterestIncome": "None", "operatingExpenses": "309874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80112000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5858000", "sellingGeneralAndAdministrative": "76070000", "netIncomeFromContinuingOperations": "-6646000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2961681000", "longTermDebt": "1738358000", "shortTermDebt": "7503000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7992000", "reportedCurrency": "USD", "retainedEarnings": "-364202000", "totalLiabilities": "2228515000", "otherCurrentAssets": "None", "totalCurrentAssets": "931334000", "currentLongTermDebt": "183307000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2030347000", "currentAccountsPayable": "22719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1978401000", "totalShareholderEquity": "733166000", "capitalLeaseObligations": "17548000", "otherCurrentLiabilities": "200604999", "totalCurrentLiabilities": "230827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1997687999", "cashAndShortTermInvestments": "931334000", "commonStockSharesOutstanding": "96901974", "intangibleAssetsExcludingGoodwill": "7992000", "cashAndCashEquivalentsAtCarryingValue": "931334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-133297000", "capitalExpenditures": "6992000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6743000", "cashflowFromInvestment": "876000", "stockBasedCompensation": "34811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100057000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5858000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 304168000, "cost_of_revenue": 27950000, "gross_profit": 276218000, "ebit": 19162000, "ebitda": 25623000, "pretax_income": 19162000, "tax_provision": 526000, "net_income": 18636000, "net_income_to_common": 18636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 657445000, "total_current_assets": 1199143000, "total_assets": 2974805000, "short_term_debt": 97333000, "long_term_debt": 1731812000, "total_debt": 1829145000, "total_liabilities": 2175990000, "total_equity": 798815000, "shares_outstanding": 112223816, "goodwill_and_intangibles": 75351000 }, "cash_flow": { "operating_cash_flow": 108552000, "capital_expenditure": 3919000, "free_cash_flow": 112471000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192122, "ticker_id": 8737, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19162000", "ebitda": "25623000", "netIncome": "18636000", "grossProfit": "276218000", "depreciation": "None", "totalRevenue": "304168000", "costOfRevenue": "27950000", "interestIncome": "60836000", "incomeBeforeTax": "19162000", "interestExpense": "27950000", "operatingIncome": "19162000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "526000", "reportedCurrency": "USD", "netInterestIncome": "32886000", "nonInterestIncome": "None", "operatingExpenses": "257056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6461000", "sellingGeneralAndAdministrative": "119670000", "netIncomeFromContinuingOperations": "18636000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2974805000", "longTermDebt": "1731812000", "shortTermDebt": "97333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "-357556000", "totalLiabilities": "2175990000", "otherCurrentAssets": "444282000", "totalCurrentAssets": "1199143000", "currentLongTermDebt": "97333000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "97416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775662000", "currentAccountsPayable": "31981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1850294000", "totalShareholderEquity": "798815000", "capitalLeaseObligations": "21149000", "otherCurrentLiabilities": "271708000", "totalCurrentLiabilities": "401022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1774968000", "cashAndShortTermInvestments": "657445000", "commonStockSharesOutstanding": "112223816", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "657445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108552000", "capitalExpenditures": "3919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20183000", "cashflowFromInvestment": "131738000", "stockBasedCompensation": "32453000", "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": "6461000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304168000, "cost_of_revenue": 27950000, "gross_profit": 276218000, "research_and_development": 66913000, "selling_general_admin": 119670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19162000, "depreciation_amortisation": 6461000, "ebitda": 25623000, "interest_expense": 27950000, "interest_income": null, "other_non_operating": null, "pretax_income": 19162000, "tax_provision": 526000, "effective_tax_rate": null, "net_income": 18636000, "net_income_continuing_ops": 18636000, "net_income_to_common": 18636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 657445000, "short_term_investments": 41250000, "net_receivables": 97416000, "inventory": null, "other_current_assets": null, "total_current_assets": 1199143000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 8289000, "goodwill_and_intangibles": 75351000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1775662000, "total_assets": 2974805000, "short_term_debt": 97333000, "accounts_payable": 31981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401022000, "long_term_debt": 1731812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1774968000, "total_liabilities": 2175990000, "total_debt": 1829145000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -357556000, "total_equity": 798815000, "shares_outstanding": 112223816, "operating_cash_flow": 108552000, "stock_based_compensation": 32453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3919000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 131738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20183000, "free_cash_flow": 112471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19162000", "ebitda": "25623000", "netIncome": "18636000", "grossProfit": "276218000", "depreciation": "None", "totalRevenue": "304168000", "costOfRevenue": "27950000", "interestIncome": "60836000", "incomeBeforeTax": "19162000", "interestExpense": "27950000", "operatingIncome": "19162000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "526000", "reportedCurrency": "USD", "netInterestIncome": "32886000", "nonInterestIncome": "None", "operatingExpenses": "257056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6461000", "sellingGeneralAndAdministrative": "119670000", "netIncomeFromContinuingOperations": "18636000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2974805000", "longTermDebt": "1731812000", "shortTermDebt": "97333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "-357556000", "totalLiabilities": "2175990000", "otherCurrentAssets": "444282000", "totalCurrentAssets": "1199143000", "currentLongTermDebt": "97333000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "97416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775662000", "currentAccountsPayable": "31981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1850294000", "totalShareholderEquity": "798815000", "capitalLeaseObligations": "21149000", "otherCurrentLiabilities": "271708000", "totalCurrentLiabilities": "401022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1774968000", "cashAndShortTermInvestments": "657445000", "commonStockSharesOutstanding": "112223816", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "657445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108552000", "capitalExpenditures": "3919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20183000", "cashflowFromInvestment": "131738000", "stockBasedCompensation": "32453000", "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": "6461000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 285899000, "cost_of_revenue": 8794000, "gross_profit": 277105000, "ebit": 31929000, "ebitda": 38060000, "pretax_income": 31929000, "tax_provision": 124000, "net_income": 31805000, "net_income_to_common": 31805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 494887000, "total_current_assets": 992843000, "total_assets": 2904848000, "short_term_debt": 140522000, "long_term_debt": 1715232000, "total_debt": 1855754000, "total_liabilities": 2161130000, "total_equity": 743718000, "shares_outstanding": 109724669, "goodwill_and_intangibles": 75636000 }, "cash_flow": { "operating_cash_flow": -122629000, "capital_expenditure": 3963000, "free_cash_flow": -118666000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192124, "ticker_id": 8737, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31929000", "ebitda": "38060000", "netIncome": "31805000", "grossProfit": "277105000", "depreciation": "None", "totalRevenue": "285899000", "costOfRevenue": "8794000", "interestIncome": "57203000", "incomeBeforeTax": "31929000", "interestExpense": "8794000", "operatingIncome": "31929000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "48409000", "nonInterestIncome": "None", "operatingExpenses": "245176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64025999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6131000", "sellingGeneralAndAdministrative": "110569000", "netIncomeFromContinuingOperations": "31805000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2904848000", "longTermDebt": "1715232000", "shortTermDebt": "140522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8574000", "reportedCurrency": "USD", "retainedEarnings": "-376192000", "totalLiabilities": "2161130000", "otherCurrentAssets": "377676000", "totalCurrentAssets": "992843000", "currentLongTermDebt": "140522000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "120280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1912005000", "currentAccountsPayable": "11781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1896305000", "totalShareholderEquity": "743718000", "capitalLeaseObligations": "40551000", "otherCurrentLiabilities": "225459000", "totalCurrentLiabilities": "377762000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1783368000", "cashAndShortTermInvestments": "494887000", "commonStockSharesOutstanding": "109724669", "intangibleAssetsExcludingGoodwill": "8574000", "cashAndCashEquivalentsAtCarryingValue": "494887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-122629000", "capitalExpenditures": "3963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "378580000", "cashflowFromInvestment": "-120506000", "stockBasedCompensation": "34155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 285899000, "cost_of_revenue": 8794000, "gross_profit": 277105000, "research_and_development": 64025999, "selling_general_admin": 110569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31929000, "depreciation_amortisation": 6131000, "ebitda": 38060000, "interest_expense": 8794000, "interest_income": null, "other_non_operating": null, "pretax_income": 31929000, "tax_provision": 124000, "effective_tax_rate": null, "net_income": 31805000, "net_income_continuing_ops": 31805000, "net_income_to_common": 31805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 494887000, "short_term_investments": 41250000, "net_receivables": 120280000, "inventory": null, "other_current_assets": null, "total_current_assets": 992843000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 8574000, "goodwill_and_intangibles": 75636000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1912005000, "total_assets": 2904848000, "short_term_debt": 140522000, "accounts_payable": 11781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 377762000, "long_term_debt": 1715232000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1783368000, "total_liabilities": 2161130000, "total_debt": 1855754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376192000, "total_equity": 743718000, "shares_outstanding": 109724669, "operating_cash_flow": -122629000, "stock_based_compensation": 34155000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3963000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 378580000, "free_cash_flow": -118666000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31929000", "ebitda": "38060000", "netIncome": "31805000", "grossProfit": "277105000", "depreciation": "None", "totalRevenue": "285899000", "costOfRevenue": "8794000", "interestIncome": "57203000", "incomeBeforeTax": "31929000", "interestExpense": "8794000", "operatingIncome": "31929000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "48409000", "nonInterestIncome": "None", "operatingExpenses": "245176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64025999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6131000", "sellingGeneralAndAdministrative": "110569000", "netIncomeFromContinuingOperations": "31805000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2904848000", "longTermDebt": "1715232000", "shortTermDebt": "140522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8574000", "reportedCurrency": "USD", "retainedEarnings": "-376192000", "totalLiabilities": "2161130000", "otherCurrentAssets": "377676000", "totalCurrentAssets": "992843000", "currentLongTermDebt": "140522000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "120280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1912005000", "currentAccountsPayable": "11781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1896305000", "totalShareholderEquity": "743718000", "capitalLeaseObligations": "40551000", "otherCurrentLiabilities": "225459000", "totalCurrentLiabilities": "377762000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1783368000", "cashAndShortTermInvestments": "494887000", "commonStockSharesOutstanding": "109724669", "intangibleAssetsExcludingGoodwill": "8574000", "cashAndCashEquivalentsAtCarryingValue": "494887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-122629000", "capitalExpenditures": "3963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "378580000", "cashflowFromInvestment": "-120506000", "stockBasedCompensation": "34155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6131000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 265063000, "cost_of_revenue": 7772000, "gross_profit": 257291000, "ebit": 5656000, "ebitda": 11499000, "pretax_income": 5656000, "tax_provision": 49000, "net_income": 5607000, "net_income_to_common": 5607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 400556000, "total_current_assets": 832416000, "total_assets": 2477868000, "short_term_debt": 189539000, "long_term_debt": 1238940000, "total_debt": 1428479000, "total_liabilities": 1755858000, "total_equity": 722010000, "shares_outstanding": 102852284, "goodwill_and_intangibles": 75922000 }, "cash_flow": { "operating_cash_flow": -120162000, "capital_expenditure": 4366000, "free_cash_flow": -115796000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192125, "ticker_id": 8737, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5656000", "ebitda": "11499000", "netIncome": "5607000", "grossProfit": "257291000", "depreciation": "None", "totalRevenue": "265063000", "costOfRevenue": "7772000", "interestIncome": "45623000", "incomeBeforeTax": "5656000", "interestExpense": "7772000", "operatingIncome": "5656000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "37851000", "nonInterestIncome": "None", "operatingExpenses": "251635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5843000", "sellingGeneralAndAdministrative": "110819000", "netIncomeFromContinuingOperations": "5607000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2477868000", "longTermDebt": "1238940000", "shortTermDebt": "189539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8860000", "reportedCurrency": "USD", "retainedEarnings": "-407997000", "totalLiabilities": "1755858000", "otherCurrentAssets": "332470000", "totalCurrentAssets": "832416000", "currentLongTermDebt": "189539000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "99390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1645452000", "currentAccountsPayable": "28765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472312000", "totalShareholderEquity": "722010000", "capitalLeaseObligations": "43833000", "otherCurrentLiabilities": "231296000", "totalCurrentLiabilities": "449600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1306258000", "cashAndShortTermInvestments": "400556000", "commonStockSharesOutstanding": "102852284", "intangibleAssetsExcludingGoodwill": "8860000", "cashAndCashEquivalentsAtCarryingValue": "400556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120162000", "capitalExpenditures": "4366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "91928000", "cashflowFromInvestment": "-109834000", "stockBasedCompensation": "35511000", "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": "5843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265063000, "cost_of_revenue": 7772000, "gross_profit": 257291000, "research_and_development": 68825000, "selling_general_admin": 110819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5656000, "depreciation_amortisation": 5843000, "ebitda": 11499000, "interest_expense": 7772000, "interest_income": null, "other_non_operating": null, "pretax_income": 5656000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": 5607000, "net_income_continuing_ops": 5607000, "net_income_to_common": 5607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 400556000, "short_term_investments": 41250000, "net_receivables": 99390000, "inventory": null, "other_current_assets": null, "total_current_assets": 832416000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 8860000, "goodwill_and_intangibles": 75922000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1645452000, "total_assets": 2477868000, "short_term_debt": 189539000, "accounts_payable": 28765000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449600000, "long_term_debt": 1238940000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1306258000, "total_liabilities": 1755858000, "total_debt": 1428479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -407997000, "total_equity": 722010000, "shares_outstanding": 102852284, "operating_cash_flow": -120162000, "stock_based_compensation": 35511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 91928000, "free_cash_flow": -115796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5656000", "ebitda": "11499000", "netIncome": "5607000", "grossProfit": "257291000", "depreciation": "None", "totalRevenue": "265063000", "costOfRevenue": "7772000", "interestIncome": "45623000", "incomeBeforeTax": "5656000", "interestExpense": "7772000", "operatingIncome": "5656000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "37851000", "nonInterestIncome": "None", "operatingExpenses": "251635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5843000", "sellingGeneralAndAdministrative": "110819000", "netIncomeFromContinuingOperations": "5607000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2477868000", "longTermDebt": "1238940000", "shortTermDebt": "189539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8860000", "reportedCurrency": "USD", "retainedEarnings": "-407997000", "totalLiabilities": "1755858000", "otherCurrentAssets": "332470000", "totalCurrentAssets": "832416000", "currentLongTermDebt": "189539000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "99390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1645452000", "currentAccountsPayable": "28765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472312000", "totalShareholderEquity": "722010000", "capitalLeaseObligations": "43833000", "otherCurrentLiabilities": "231296000", "totalCurrentLiabilities": "449600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1306258000", "cashAndShortTermInvestments": "400556000", "commonStockSharesOutstanding": "102852284", "intangibleAssetsExcludingGoodwill": "8860000", "cashAndCashEquivalentsAtCarryingValue": "400556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120162000", "capitalExpenditures": "4366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "91928000", "cashflowFromInvestment": "-109834000", "stockBasedCompensation": "35511000", "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": "5843000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 220391000, "cost_of_revenue": 7020000, "gross_profit": 213371000, "ebit": -2418000, "ebitda": 3982000, "pretax_income": -2418000, "tax_provision": 29000, "net_income": -2447000, "net_income_to_common": -2447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 605365000, "total_current_assets": 935723000, "total_assets": 2296277000, "short_term_debt": 126975000, "long_term_debt": 1207888000, "total_debt": 1334863000, "total_liabilities": 1619635000, "total_equity": 676642000, "shares_outstanding": 94275000, "goodwill_and_intangibles": 76207000 }, "cash_flow": { "operating_cash_flow": -13486000, "capital_expenditure": 6159000, "free_cash_flow": -7327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192126, "ticker_id": 8737, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2418000", "ebitda": "3982000", "netIncome": "-2447000", "grossProfit": "213371000", "depreciation": "None", "totalRevenue": "220391000", "costOfRevenue": "7020000", "interestIncome": "40568000", "incomeBeforeTax": "-2418000", "interestExpense": "7020000", "operatingIncome": "-2418000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "33548000", "nonInterestIncome": "None", "operatingExpenses": "215789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57838000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6400000", "sellingGeneralAndAdministrative": "101059000", "netIncomeFromContinuingOperations": "-2447000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2296277000", "longTermDebt": "1207888000", "shortTermDebt": "126975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9145000", "reportedCurrency": "USD", "retainedEarnings": "-413604000", "totalLiabilities": "1619635000", "otherCurrentAssets": "267879000", "totalCurrentAssets": "935723000", "currentLongTermDebt": "126975000", "longTermInvestments": "41250000", "shortTermInvestments": "None", "currentNetReceivables": "62479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1360554000", "currentAccountsPayable": "13344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1381937000", "totalShareholderEquity": "676642000", "capitalLeaseObligations": "47074000", "otherCurrentLiabilities": "210185000", "totalCurrentLiabilities": "350504000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1269131000", "cashAndShortTermInvestments": "605365000", "commonStockSharesOutstanding": "94275000", "intangibleAssetsExcludingGoodwill": "9145000", "cashAndCashEquivalentsAtCarryingValue": "605365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2447000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13486000", "capitalExpenditures": "6159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44680000", "cashflowFromInvestment": "-78569000", "stockBasedCompensation": "29831000", "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": "6400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220391000, "cost_of_revenue": 7020000, "gross_profit": 213371000, "research_and_development": 57838000, "selling_general_admin": 101059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2418000, "depreciation_amortisation": 6400000, "ebitda": 3982000, "interest_expense": 7020000, "interest_income": null, "other_non_operating": null, "pretax_income": -2418000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -2447000, "net_income_continuing_ops": -2447000, "net_income_to_common": -2447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 605365000, "short_term_investments": null, "net_receivables": 62479000, "inventory": null, "other_current_assets": null, "total_current_assets": 935723000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 9145000, "goodwill_and_intangibles": 76207000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1360554000, "total_assets": 2296277000, "short_term_debt": 126975000, "accounts_payable": 13344000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350504000, "long_term_debt": 1207888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1269131000, "total_liabilities": 1619635000, "total_debt": 1334863000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -413604000, "total_equity": 676642000, "shares_outstanding": 94275000, "operating_cash_flow": -13486000, "stock_based_compensation": 29831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78569000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44680000, "free_cash_flow": -7327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2418000", "ebitda": "3982000", "netIncome": "-2447000", "grossProfit": "213371000", "depreciation": "None", "totalRevenue": "220391000", "costOfRevenue": "7020000", "interestIncome": "40568000", "incomeBeforeTax": "-2418000", "interestExpense": "7020000", "operatingIncome": "-2418000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "33548000", "nonInterestIncome": "None", "operatingExpenses": "215789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57838000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6400000", "sellingGeneralAndAdministrative": "101059000", "netIncomeFromContinuingOperations": "-2447000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "2296277000", "longTermDebt": "1207888000", "shortTermDebt": "126975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9145000", "reportedCurrency": "USD", "retainedEarnings": "-413604000", "totalLiabilities": "1619635000", "otherCurrentAssets": "267879000", "totalCurrentAssets": "935723000", "currentLongTermDebt": "126975000", "longTermInvestments": "41250000", "shortTermInvestments": "None", "currentNetReceivables": "62479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1360554000", "currentAccountsPayable": "13344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1381937000", "totalShareholderEquity": "676642000", "capitalLeaseObligations": "47074000", "otherCurrentLiabilities": "210185000", "totalCurrentLiabilities": "350504000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1269131000", "cashAndShortTermInvestments": "605365000", "commonStockSharesOutstanding": "94275000", "intangibleAssetsExcludingGoodwill": "9145000", "cashAndCashEquivalentsAtCarryingValue": "605365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2447000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13486000", "capitalExpenditures": "6159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44680000", "cashflowFromInvestment": "-78569000", "stockBasedCompensation": "29831000", "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": "6400000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 226395000, "cost_of_revenue": 15125000, "gross_profit": 211270000, "ebit": -2644000, "ebitda": 2055000, "pretax_income": -2644000, "tax_provision": 111000, "net_income": -2755000, "net_income_to_common": -2755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793607000, "total_current_assets": 1080566000, "total_assets": 2366958000, "short_term_debt": 195605000, "long_term_debt": 1206563000, "total_debt": 1402168000, "total_liabilities": 1733740000, "total_equity": 633218000, "shares_outstanding": 92174306, "goodwill_and_intangibles": 76493000 }, "cash_flow": { "operating_cash_flow": -110926000, "capital_expenditure": 3419000, "free_cash_flow": -107507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192127, "ticker_id": 8737, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2644000", "ebitda": "2055000", "netIncome": "-2755000", "grossProfit": "211270000", "depreciation": "None", "totalRevenue": "226395000", "costOfRevenue": "15125000", "interestIncome": "41461000", "incomeBeforeTax": "-2644000", "interestExpense": "15125000", "operatingIncome": "-2644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111000", "reportedCurrency": "USD", "netInterestIncome": "26336000", "nonInterestIncome": "None", "operatingExpenses": "213914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67222000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4699000", "sellingGeneralAndAdministrative": "101029000", "netIncomeFromContinuingOperations": "-2755000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2366958000", "longTermDebt": "1206563000", "shortTermDebt": "195605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9431000", "reportedCurrency": "USD", "retainedEarnings": "-411157000", "totalLiabilities": "1733740000", "otherCurrentAssets": "216671000", "totalCurrentAssets": "1080566000", "currentLongTermDebt": "195605000", "longTermInvestments": "41250000", "shortTermInvestments": "5185000", "currentNetReceivables": "70288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1286392000", "currentAccountsPayable": "12381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1452446000", "totalShareholderEquity": "633218000", "capitalLeaseObligations": "50278000", "otherCurrentLiabilities": "249789000", "totalCurrentLiabilities": "457775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1275965000", "cashAndShortTermInvestments": "793607000", "commonStockSharesOutstanding": "92174306", "intangibleAssetsExcludingGoodwill": "9431000", "cashAndCashEquivalentsAtCarryingValue": "793607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110926000", "capitalExpenditures": "3419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "509331000", "cashflowFromInvestment": "-77909000", "stockBasedCompensation": "29796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226395000, "cost_of_revenue": 15125000, "gross_profit": 211270000, "research_and_development": 67222000, "selling_general_admin": 101029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2644000, "depreciation_amortisation": 4699000, "ebitda": 2055000, "interest_expense": 15125000, "interest_income": null, "other_non_operating": null, "pretax_income": -2644000, "tax_provision": 111000, "effective_tax_rate": null, "net_income": -2755000, "net_income_continuing_ops": -2755000, "net_income_to_common": -2755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 793607000, "short_term_investments": 5185000, "net_receivables": 70288000, "inventory": null, "other_current_assets": null, "total_current_assets": 1080566000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 9431000, "goodwill_and_intangibles": 76493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1286392000, "total_assets": 2366958000, "short_term_debt": 195605000, "accounts_payable": 12381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 457775000, "long_term_debt": 1206563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1275965000, "total_liabilities": 1733740000, "total_debt": 1402168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -411157000, "total_equity": 633218000, "shares_outstanding": 92174306, "operating_cash_flow": -110926000, "stock_based_compensation": 29796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 509331000, "free_cash_flow": -107507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2644000", "ebitda": "2055000", "netIncome": "-2755000", "grossProfit": "211270000", "depreciation": "None", "totalRevenue": "226395000", "costOfRevenue": "15125000", "interestIncome": "41461000", "incomeBeforeTax": "-2644000", "interestExpense": "15125000", "operatingIncome": "-2644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111000", "reportedCurrency": "USD", "netInterestIncome": "26336000", "nonInterestIncome": "None", "operatingExpenses": "213914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67222000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4699000", "sellingGeneralAndAdministrative": "101029000", "netIncomeFromContinuingOperations": "-2755000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2366958000", "longTermDebt": "1206563000", "shortTermDebt": "195605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9431000", "reportedCurrency": "USD", "retainedEarnings": "-411157000", "totalLiabilities": "1733740000", "otherCurrentAssets": "216671000", "totalCurrentAssets": "1080566000", "currentLongTermDebt": "195605000", "longTermInvestments": "41250000", "shortTermInvestments": "5185000", "currentNetReceivables": "70288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1286392000", "currentAccountsPayable": "12381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1452446000", "totalShareholderEquity": "633218000", "capitalLeaseObligations": "50278000", "otherCurrentLiabilities": "249789000", "totalCurrentLiabilities": "457775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1275965000", "cashAndShortTermInvestments": "793607000", "commonStockSharesOutstanding": "92174306", "intangibleAssetsExcludingGoodwill": "9431000", "cashAndCashEquivalentsAtCarryingValue": "793607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110926000", "capitalExpenditures": "3419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "509331000", "cashflowFromInvestment": "-77909000", "stockBasedCompensation": "29796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4699000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 172958000, "cost_of_revenue": 10818000, "gross_profit": 162140000, "ebit": -6713000, "ebitda": -1323000, "pretax_income": -6713000, "tax_provision": 45000, "net_income": -6758000, "net_income_to_common": -6758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 450224000, "total_current_assets": 557681000, "total_assets": 1808980000, "short_term_debt": 170084000, "long_term_debt": 717283000, "total_debt": 887367000, "total_liabilities": 1213444000, "total_equity": 595536000, "shares_outstanding": 90119481, "goodwill_and_intangibles": 76778000 }, "cash_flow": { "operating_cash_flow": 179340000, "capital_expenditure": 2494000, "free_cash_flow": 181834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192129, "ticker_id": 8737, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6713000", "ebitda": "-1323000", "netIncome": "-6758000", "grossProfit": "162140000", "depreciation": "None", "totalRevenue": "172958000", "costOfRevenue": "10818000", "interestIncome": "40845000", "incomeBeforeTax": "-6713000", "interestExpense": "10818000", "operatingIncome": "-6713000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "30027000", "nonInterestIncome": "None", "operatingExpenses": "168853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5390000", "sellingGeneralAndAdministrative": "99176000", "netIncomeFromContinuingOperations": "-6758000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1808980000", "longTermDebt": "717283000", "shortTermDebt": "170084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9716000", "reportedCurrency": "USD", "retainedEarnings": "-408402000", "totalLiabilities": "1213444000", "otherCurrentAssets": "19549000", "totalCurrentAssets": "557681000", "currentLongTermDebt": "170084000", "longTermInvestments": "41250000", "shortTermInvestments": "4950000", "currentNetReceivables": "87908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1251299000", "currentAccountsPayable": "22617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940715000", "totalShareholderEquity": "595536000", "capitalLeaseObligations": "53348000", "otherCurrentLiabilities": "66700000", "totalCurrentLiabilities": "259401000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "954043000", "cashAndShortTermInvestments": "450224000", "commonStockSharesOutstanding": "90119481", "intangibleAssetsExcludingGoodwill": "9716000", "cashAndCashEquivalentsAtCarryingValue": "450224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "179340000", "capitalExpenditures": "2494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38021000", "cashflowFromInvestment": "-46170000", "stockBasedCompensation": "33618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172958000, "cost_of_revenue": 10818000, "gross_profit": 162140000, "research_and_development": 64887000, "selling_general_admin": 99176000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6713000, "depreciation_amortisation": 5390000, "ebitda": -1323000, "interest_expense": 10818000, "interest_income": null, "other_non_operating": null, "pretax_income": -6713000, "tax_provision": 45000, "effective_tax_rate": null, "net_income": -6758000, "net_income_continuing_ops": -6758000, "net_income_to_common": -6758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 450224000, "short_term_investments": 4950000, "net_receivables": 87908000, "inventory": null, "other_current_assets": null, "total_current_assets": 557681000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 9716000, "goodwill_and_intangibles": 76778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1251299000, "total_assets": 1808980000, "short_term_debt": 170084000, "accounts_payable": 22617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259401000, "long_term_debt": 717283000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 954043000, "total_liabilities": 1213444000, "total_debt": 887367000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408402000, "total_equity": 595536000, "shares_outstanding": 90119481, "operating_cash_flow": 179340000, "stock_based_compensation": 33618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46170000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38021000, "free_cash_flow": 181834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6713000", "ebitda": "-1323000", "netIncome": "-6758000", "grossProfit": "162140000", "depreciation": "None", "totalRevenue": "172958000", "costOfRevenue": "10818000", "interestIncome": "40845000", "incomeBeforeTax": "-6713000", "interestExpense": "10818000", "operatingIncome": "-6713000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "30027000", "nonInterestIncome": "None", "operatingExpenses": "168853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5390000", "sellingGeneralAndAdministrative": "99176000", "netIncomeFromContinuingOperations": "-6758000" }, "balance": { "goodwill": "67062000", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1808980000", "longTermDebt": "717283000", "shortTermDebt": "170084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9716000", "reportedCurrency": "USD", "retainedEarnings": "-408402000", "totalLiabilities": "1213444000", "otherCurrentAssets": "19549000", "totalCurrentAssets": "557681000", "currentLongTermDebt": "170084000", "longTermInvestments": "41250000", "shortTermInvestments": "4950000", "currentNetReceivables": "87908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1251299000", "currentAccountsPayable": "22617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "940715000", "totalShareholderEquity": "595536000", "capitalLeaseObligations": "53348000", "otherCurrentLiabilities": "66700000", "totalCurrentLiabilities": "259401000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "954043000", "cashAndShortTermInvestments": "450224000", "commonStockSharesOutstanding": "90119481", "intangibleAssetsExcludingGoodwill": "9716000", "cashAndCashEquivalentsAtCarryingValue": "450224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "179340000", "capitalExpenditures": "2494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38021000", "cashflowFromInvestment": "-46170000", "stockBasedCompensation": "33618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5390000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 139100000, "cost_of_revenue": 11470000, "gross_profit": 127630000, "ebit": -54455000, "ebitda": -49627000, "pretax_income": -54455000, "tax_provision": 15000, "net_income": -54470000, "net_income_to_common": -54470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379663000, "total_current_assets": 457776000, "total_assets": 1820224000, "short_term_debt": 258187000, "long_term_debt": 654540000, "total_debt": 912727000, "total_liabilities": 1225514000, "total_equity": 594710000, "shares_outstanding": 88435893, "goodwill_and_intangibles": 77064000 }, "cash_flow": { "operating_cash_flow": 73580000, "capital_expenditure": 2328000, "free_cash_flow": 75908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192130, "ticker_id": 8737, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54455000", "ebitda": "-49627000", "netIncome": "-54470000", "grossProfit": "127630000", "depreciation": "None", "totalRevenue": "139100000", "costOfRevenue": "11470000", "interestIncome": "52883000", "incomeBeforeTax": "-54455000", "interestExpense": "11470000", "operatingIncome": "-54455000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "41413000", "nonInterestIncome": "None", "operatingExpenses": "182085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58453000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4828000", "sellingGeneralAndAdministrative": "91705000", "netIncomeFromContinuingOperations": "-54470000" }, "balance": { "goodwill": "67062000", "inventory": "-59968000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1820224000", "longTermDebt": "654540000", "shortTermDebt": "258187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10002000", "reportedCurrency": "USD", "retainedEarnings": "-401644000", "totalLiabilities": "1225514000", "otherCurrentAssets": "18145000", "totalCurrentAssets": "457776000", "currentLongTermDebt": "258187000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "59968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1362448000", "currentAccountsPayable": "13879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "969101000", "totalShareholderEquity": "594710000", "capitalLeaseObligations": "56374000", "otherCurrentLiabilities": "43664000", "totalCurrentLiabilities": "315730000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "909784000", "cashAndShortTermInvestments": "379663000", "commonStockSharesOutstanding": "88435893", "intangibleAssetsExcludingGoodwill": "10002000", "cashAndCashEquivalentsAtCarryingValue": "379663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73580000", "capitalExpenditures": "2328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123987000", "cashflowFromInvestment": "-76100000", "stockBasedCompensation": "34209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139100000, "cost_of_revenue": 11470000, "gross_profit": 127630000, "research_and_development": 58453000, "selling_general_admin": 91705000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54455000, "depreciation_amortisation": 4828000, "ebitda": -49627000, "interest_expense": 11470000, "interest_income": null, "other_non_operating": null, "pretax_income": -54455000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -54470000, "net_income_continuing_ops": -54470000, "net_income_to_common": -54470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 379663000, "short_term_investments": 41250000, "net_receivables": 59968000, "inventory": -59968000, "other_current_assets": null, "total_current_assets": 457776000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 10002000, "goodwill_and_intangibles": 77064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1362448000, "total_assets": 1820224000, "short_term_debt": 258187000, "accounts_payable": 13879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315730000, "long_term_debt": 654540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 909784000, "total_liabilities": 1225514000, "total_debt": 912727000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -401644000, "total_equity": 594710000, "shares_outstanding": 88435893, "operating_cash_flow": 73580000, "stock_based_compensation": 34209000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2328000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123987000, "free_cash_flow": 75908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54455000", "ebitda": "-49627000", "netIncome": "-54470000", "grossProfit": "127630000", "depreciation": "None", "totalRevenue": "139100000", "costOfRevenue": "11470000", "interestIncome": "52883000", "incomeBeforeTax": "-54455000", "interestExpense": "11470000", "operatingIncome": "-54455000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "41413000", "nonInterestIncome": "None", "operatingExpenses": "182085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58453000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4828000", "sellingGeneralAndAdministrative": "91705000", "netIncomeFromContinuingOperations": "-54470000" }, "balance": { "goodwill": "67062000", "inventory": "-59968000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1820224000", "longTermDebt": "654540000", "shortTermDebt": "258187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10002000", "reportedCurrency": "USD", "retainedEarnings": "-401644000", "totalLiabilities": "1225514000", "otherCurrentAssets": "18145000", "totalCurrentAssets": "457776000", "currentLongTermDebt": "258187000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "59968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1362448000", "currentAccountsPayable": "13879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "969101000", "totalShareholderEquity": "594710000", "capitalLeaseObligations": "56374000", "otherCurrentLiabilities": "43664000", "totalCurrentLiabilities": "315730000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "909784000", "cashAndShortTermInvestments": "379663000", "commonStockSharesOutstanding": "88435893", "intangibleAssetsExcludingGoodwill": "10002000", "cashAndCashEquivalentsAtCarryingValue": "379663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73580000", "capitalExpenditures": "2328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123987000", "cashflowFromInvestment": "-76100000", "stockBasedCompensation": "34209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4828000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 138508000, "cost_of_revenue": 10714000, "gross_profit": 127794000, "ebit": -64584000, "ebitda": -58952000, "pretax_income": -64584000, "tax_provision": 14000, "net_income": -64598000, "net_income_to_common": -64598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306968000, "total_current_assets": 383977000, "total_assets": 1927667000, "short_term_debt": 351510000, "long_term_debt": 653767000, "total_debt": 1005277000, "total_liabilities": 1314869000, "total_equity": 612798000, "shares_outstanding": 87030695, "goodwill_and_intangibles": 77349000 }, "cash_flow": { "operating_cash_flow": 44337000, "capital_expenditure": 1749000, "free_cash_flow": 46086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192131, "ticker_id": 8737, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64584000", "ebitda": "-58952000", "netIncome": "-64598000", "grossProfit": "127794000", "depreciation": "None", "totalRevenue": "138508000", "costOfRevenue": "10714000", "interestIncome": "51171000", "incomeBeforeTax": "-64584000", "interestExpense": "10714000", "operatingIncome": "-64584000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "40457000", "nonInterestIncome": "None", "operatingExpenses": "192378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5632000", "sellingGeneralAndAdministrative": "97021000", "netIncomeFromContinuingOperations": "-64598000" }, "balance": { "goodwill": "67062000", "inventory": "-1286863000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1927667000", "longTermDebt": "653767000", "shortTermDebt": "351510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10287000", "reportedCurrency": "USD", "retainedEarnings": "-347174000", "totalLiabilities": "1314869000", "otherCurrentAssets": "23009000", "totalCurrentAssets": "383977000", "currentLongTermDebt": "351510000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "54000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1543690000", "currentAccountsPayable": "10017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1064641000", "totalShareholderEquity": "612798000", "capitalLeaseObligations": "59364000", "otherCurrentLiabilities": "35399000", "totalCurrentLiabilities": "396926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "917943000", "cashAndShortTermInvestments": "306968000", "commonStockSharesOutstanding": "87030695", "intangibleAssetsExcludingGoodwill": "10287000", "cashAndCashEquivalentsAtCarryingValue": "306968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44337000", "capitalExpenditures": "1749000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35426000", "cashflowFromInvestment": "-37547000", "stockBasedCompensation": "35777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138508000, "cost_of_revenue": 10714000, "gross_profit": 127794000, "research_and_development": 63091000, "selling_general_admin": 97021000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64584000, "depreciation_amortisation": 5632000, "ebitda": -58952000, "interest_expense": 10714000, "interest_income": null, "other_non_operating": null, "pretax_income": -64584000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -64598000, "net_income_continuing_ops": -64598000, "net_income_to_common": -64598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306968000, "short_term_investments": 41250000, "net_receivables": 54000000, "inventory": -1286863000, "other_current_assets": null, "total_current_assets": 383977000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 10287000, "goodwill_and_intangibles": 77349000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1543690000, "total_assets": 1927667000, "short_term_debt": 351510000, "accounts_payable": 10017000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 396926000, "long_term_debt": 653767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 917943000, "total_liabilities": 1314869000, "total_debt": 1005277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -347174000, "total_equity": 612798000, "shares_outstanding": 87030695, "operating_cash_flow": 44337000, "stock_based_compensation": 35777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1749000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35426000, "free_cash_flow": 46086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64584000", "ebitda": "-58952000", "netIncome": "-64598000", "grossProfit": "127794000", "depreciation": "None", "totalRevenue": "138508000", "costOfRevenue": "10714000", "interestIncome": "51171000", "incomeBeforeTax": "-64584000", "interestExpense": "10714000", "operatingIncome": "-64584000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "40457000", "nonInterestIncome": "None", "operatingExpenses": "192378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5632000", "sellingGeneralAndAdministrative": "97021000", "netIncomeFromContinuingOperations": "-64598000" }, "balance": { "goodwill": "67062000", "inventory": "-1286863000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1927667000", "longTermDebt": "653767000", "shortTermDebt": "351510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10287000", "reportedCurrency": "USD", "retainedEarnings": "-347174000", "totalLiabilities": "1314869000", "otherCurrentAssets": "23009000", "totalCurrentAssets": "383977000", "currentLongTermDebt": "351510000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "54000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1543690000", "currentAccountsPayable": "10017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1064641000", "totalShareholderEquity": "612798000", "capitalLeaseObligations": "59364000", "otherCurrentLiabilities": "35399000", "totalCurrentLiabilities": "396926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "917943000", "cashAndShortTermInvestments": "306968000", "commonStockSharesOutstanding": "87030695", "intangibleAssetsExcludingGoodwill": "10287000", "cashAndCashEquivalentsAtCarryingValue": "306968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44337000", "capitalExpenditures": "1749000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35426000", "cashflowFromInvestment": "-37547000", "stockBasedCompensation": "35777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5632000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 148935000, "cost_of_revenue": 14066000, "gross_profit": 134869000, "ebit": -42335000, "ebitda": -33232000, "pretax_income": -42335000, "tax_provision": 63000, "net_income": -42398000, "net_income_to_common": -42398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 377324000, "total_current_assets": 450637000, "total_assets": 2017100000, "short_term_debt": 387425000, "long_term_debt": 652999000, "total_debt": 1040424000, "total_liabilities": 1381795000, "total_equity": 635305000, "shares_outstanding": 85569351, "goodwill_and_intangibles": 78418000 }, "cash_flow": { "operating_cash_flow": -143712000, "capital_expenditure": 1666000, "free_cash_flow": -142046000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192132, "ticker_id": 8737, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42335000", "ebitda": "-33232000", "netIncome": "-42398000", "grossProfit": "134869000", "depreciation": "None", "totalRevenue": "148935000", "costOfRevenue": "14066000", "interestIncome": "52073000", "incomeBeforeTax": "-42335000", "interestExpense": "14066000", "operatingIncome": "-42335000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "38007000", "nonInterestIncome": "None", "operatingExpenses": "177204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9103000", "sellingGeneralAndAdministrative": "91889000", "netIncomeFromContinuingOperations": "-42398000" }, "balance": { "goodwill": "67062000", "inventory": "-1325979000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2017100000", "longTermDebt": "652999000", "shortTermDebt": "387425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11356000", "reportedCurrency": "USD", "retainedEarnings": "-282576000", "totalLiabilities": "1381795000", "otherCurrentAssets": "17976000", "totalCurrentAssets": "450637000", "currentLongTermDebt": "387425000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "55337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566463000", "currentAccountsPayable": "12613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1102748000", "totalShareholderEquity": "635305000", "capitalLeaseObligations": "62324000", "otherCurrentLiabilities": "58260000", "totalCurrentLiabilities": "458298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "923497000", "cashAndShortTermInvestments": "377324000", "commonStockSharesOutstanding": "85569351", "intangibleAssetsExcludingGoodwill": "11356000", "cashAndCashEquivalentsAtCarryingValue": "377324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-143712000", "capitalExpenditures": "1666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26364000", "cashflowFromInvestment": "-29893000", "stockBasedCompensation": "32766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148935000, "cost_of_revenue": 14066000, "gross_profit": 134869000, "research_and_development": 57152000, "selling_general_admin": 91889000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42335000, "depreciation_amortisation": 9103000, "ebitda": -33232000, "interest_expense": 14066000, "interest_income": null, "other_non_operating": null, "pretax_income": -42335000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": -42398000, "net_income_continuing_ops": -42398000, "net_income_to_common": -42398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 377324000, "short_term_investments": 41250000, "net_receivables": 55337000, "inventory": -1325979000, "other_current_assets": null, "total_current_assets": 450637000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 11356000, "goodwill_and_intangibles": 78418000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1566463000, "total_assets": 2017100000, "short_term_debt": 387425000, "accounts_payable": 12613000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 458298000, "long_term_debt": 652999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 923497000, "total_liabilities": 1381795000, "total_debt": 1040424000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -282576000, "total_equity": 635305000, "shares_outstanding": 85569351, "operating_cash_flow": -143712000, "stock_based_compensation": 32766000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29893000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26364000, "free_cash_flow": -142046000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42335000", "ebitda": "-33232000", "netIncome": "-42398000", "grossProfit": "134869000", "depreciation": "None", "totalRevenue": "148935000", "costOfRevenue": "14066000", "interestIncome": "52073000", "incomeBeforeTax": "-42335000", "interestExpense": "14066000", "operatingIncome": "-42335000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "38007000", "nonInterestIncome": "None", "operatingExpenses": "177204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9103000", "sellingGeneralAndAdministrative": "91889000", "netIncomeFromContinuingOperations": "-42398000" }, "balance": { "goodwill": "67062000", "inventory": "-1325979000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2017100000", "longTermDebt": "652999000", "shortTermDebt": "387425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11356000", "reportedCurrency": "USD", "retainedEarnings": "-282576000", "totalLiabilities": "1381795000", "otherCurrentAssets": "17976000", "totalCurrentAssets": "450637000", "currentLongTermDebt": "387425000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "55337000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566463000", "currentAccountsPayable": "12613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1102748000", "totalShareholderEquity": "635305000", "capitalLeaseObligations": "62324000", "otherCurrentLiabilities": "58260000", "totalCurrentLiabilities": "458298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "923497000", "cashAndShortTermInvestments": "377324000", "commonStockSharesOutstanding": "85569351", "intangibleAssetsExcludingGoodwill": "11356000", "cashAndCashEquivalentsAtCarryingValue": "377324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-143712000", "capitalExpenditures": "1666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26364000", "cashflowFromInvestment": "-29893000", "stockBasedCompensation": "32766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9103000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 134557000, "cost_of_revenue": 36914000, "gross_profit": 97643000, "ebit": -43845000, "ebitda": -38911000, "pretax_income": -40305000, "tax_provision": 10000, "net_income": -40315000, "net_income_to_common": -40315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 525247000, "total_current_assets": 590276000, "total_assets": 2001779000, "short_term_debt": 351154000, "long_term_debt": 1003392000, "total_debt": 1354546000, "total_liabilities": 1361015000, "total_equity": 640764000, "shares_outstanding": 84404966, "goodwill_and_intangibles": 79487000 }, "cash_flow": { "operating_cash_flow": -107709000, "capital_expenditure": 2946000, "free_cash_flow": -104763000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192134, "ticker_id": 8737, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43845000", "ebitda": "-38911000", "netIncome": "-40315000", "grossProfit": "97643000", "depreciation": "None", "totalRevenue": "134557000", "costOfRevenue": "36914000", "interestIncome": "37692000", "incomeBeforeTax": "-40305000", "interestExpense": "9414000", "operatingIncome": "-43845000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "28278000", "nonInterestIncome": "None", "operatingExpenses": "178402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4934000", "sellingGeneralAndAdministrative": "90419000", "netIncomeFromContinuingOperations": "-40315000" }, "balance": { "goodwill": "67062000", "inventory": "-1117546000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2001779000", "longTermDebt": "1003392000", "shortTermDebt": "351154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12425000", "reportedCurrency": "USD", "retainedEarnings": "-240178000", "totalLiabilities": "1361015000", "otherCurrentAssets": "21052000", "totalCurrentAssets": "590276000", "currentLongTermDebt": "351154000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "43977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1411503000", "currentAccountsPayable": "7027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1096746000", "totalShareholderEquity": "640764000", "capitalLeaseObligations": "93354000", "otherCurrentLiabilities": "40992000", "totalCurrentLiabilities": "399173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961842000", "cashAndShortTermInvestments": "525247000", "commonStockSharesOutstanding": "84404966", "intangibleAssetsExcludingGoodwill": "12425000", "cashAndCashEquivalentsAtCarryingValue": "525247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107709000", "capitalExpenditures": "2946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237060000", "cashflowFromInvestment": "-24216000", "stockBasedCompensation": "35568000", "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": "4934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134557000, "cost_of_revenue": 36914000, "gross_profit": 97643000, "research_and_development": 54941000, "selling_general_admin": 90419000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43845000, "depreciation_amortisation": 4934000, "ebitda": -38911000, "interest_expense": 9414000, "interest_income": null, "other_non_operating": null, "pretax_income": -40305000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -40315000, "net_income_continuing_ops": -40315000, "net_income_to_common": -40315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 525247000, "short_term_investments": 41250000, "net_receivables": 43977000, "inventory": -1117546000, "other_current_assets": null, "total_current_assets": 590276000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 12425000, "goodwill_and_intangibles": 79487000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1411503000, "total_assets": 2001779000, "short_term_debt": 351154000, "accounts_payable": 7027000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399173000, "long_term_debt": 1003392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 961842000, "total_liabilities": 1361015000, "total_debt": 1354546000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240178000, "total_equity": 640764000, "shares_outstanding": 84404966, "operating_cash_flow": -107709000, "stock_based_compensation": 35568000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24216000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 237060000, "free_cash_flow": -104763000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43845000", "ebitda": "-38911000", "netIncome": "-40315000", "grossProfit": "97643000", "depreciation": "None", "totalRevenue": "134557000", "costOfRevenue": "36914000", "interestIncome": "37692000", "incomeBeforeTax": "-40305000", "interestExpense": "9414000", "operatingIncome": "-43845000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "28278000", "nonInterestIncome": "None", "operatingExpenses": "178402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4934000", "sellingGeneralAndAdministrative": "90419000", "netIncomeFromContinuingOperations": "-40315000" }, "balance": { "goodwill": "67062000", "inventory": "-1117546000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "2001779000", "longTermDebt": "1003392000", "shortTermDebt": "351154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12425000", "reportedCurrency": "USD", "retainedEarnings": "-240178000", "totalLiabilities": "1361015000", "otherCurrentAssets": "21052000", "totalCurrentAssets": "590276000", "currentLongTermDebt": "351154000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "43977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1411503000", "currentAccountsPayable": "7027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1096746000", "totalShareholderEquity": "640764000", "capitalLeaseObligations": "93354000", "otherCurrentLiabilities": "40992000", "totalCurrentLiabilities": "399173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961842000", "cashAndShortTermInvestments": "525247000", "commonStockSharesOutstanding": "84404966", "intangibleAssetsExcludingGoodwill": "12425000", "cashAndCashEquivalentsAtCarryingValue": "525247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107709000", "capitalExpenditures": "2946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237060000", "cashflowFromInvestment": "-24216000", "stockBasedCompensation": "35568000", "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": "4934000", "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": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "income_statement": { "revenue": 135766000, "cost_of_revenue": 36797000, "gross_profit": 98969000, "ebit": -33344000, "ebitda": -28919000, "pretax_income": -28147000, "tax_provision": 18000, "net_income": -28165000, "net_income_to_common": -28165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443672000, "total_current_assets": 443672000, "total_assets": 1763712000, "short_term_debt": 279178000, "long_term_debt": 930653000, "total_debt": 1209831000, "total_liabilities": 1125567000, "total_equity": 638145000, "shares_outstanding": 83130638, "goodwill_and_intangibles": 80555000 }, "cash_flow": { "operating_cash_flow": 217323000, "capital_expenditure": 2016000, "free_cash_flow": 219339000, "dividends_paid": 5134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192135, "ticker_id": 8737, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:08:03.376951+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33344000", "ebitda": "-28919000", "netIncome": "-28165000", "grossProfit": "98969000", "depreciation": "None", "totalRevenue": "135766000", "costOfRevenue": "36797000", "interestIncome": "33916000", "incomeBeforeTax": "-28147000", "interestExpense": "4282000", "operatingIncome": "-33344000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "29634000", "nonInterestIncome": "None", "operatingExpenses": "169110000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57974000", "otherNonOperatingIncome": "5197000", "costofGoodsAndServicesSold": "36797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4425000", "sellingGeneralAndAdministrative": "87245000", "netIncomeFromContinuingOperations": "-28165000" }, "balance": { "goodwill": "67062000", "inventory": "-957651000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1763712000", "longTermDebt": "930653000", "shortTermDebt": "279178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13493000", "reportedCurrency": "USD", "retainedEarnings": "-199863000", "totalLiabilities": "1125567000", "otherCurrentAssets": "907693000", "totalCurrentAssets": "443672000", "currentLongTermDebt": "279178000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "49958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235671000", "currentAccountsPayable": "6937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47010000", "shortLongTermDebtTotal": "1209831000", "totalShareholderEquity": "638145000", "capitalLeaseObligations": "96239000", "otherCurrentLiabilities": "-6937000", "totalCurrentLiabilities": "6937000", "otherNonCurrentLiabilities": "96239000", "totalNonCurrentLiabilities": "1026892000", "cashAndShortTermInvestments": "443672000", "commonStockSharesOutstanding": "83130638", "intangibleAssetsExcludingGoodwill": "13493000", "cashAndCashEquivalentsAtCarryingValue": "443672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28165000", "profitLoss": "None", "dividendPayout": "5134000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "217323000", "capitalExpenditures": "2016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120795000", "cashflowFromInvestment": "-38494000", "stockBasedCompensation": "32596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "58034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135766000, "cost_of_revenue": 36797000, "gross_profit": 98969000, "research_and_development": 57974000, "selling_general_admin": 87245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33344000, "depreciation_amortisation": 4425000, "ebitda": -28919000, "interest_expense": 4282000, "interest_income": null, "other_non_operating": null, "pretax_income": -28147000, "tax_provision": 18000, "effective_tax_rate": null, "net_income": -28165000, "net_income_continuing_ops": -28165000, "net_income_to_common": -28165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443672000, "short_term_investments": 41250000, "net_receivables": 49958000, "inventory": -957651000, "other_current_assets": null, "total_current_assets": 443672000, "net_ppe": null, "goodwill": 67062000, "intangible_assets": 13493000, "goodwill_and_intangibles": 80555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235671000, "total_assets": 1763712000, "short_term_debt": 279178000, "accounts_payable": 6937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6937000, "long_term_debt": 930653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1026892000, "total_liabilities": 1125567000, "total_debt": 1209831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -199863000, "total_equity": 638145000, "shares_outstanding": 83130638, "operating_cash_flow": 217323000, "stock_based_compensation": 32596000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38494000, "dividends_paid": 5134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120795000, "free_cash_flow": 219339000, "net_change_in_cash": 58034000 }, "raw_data": { "income": { "ebit": "-33344000", "ebitda": "-28919000", "netIncome": "-28165000", "grossProfit": "98969000", "depreciation": "None", "totalRevenue": "135766000", "costOfRevenue": "36797000", "interestIncome": "33916000", "incomeBeforeTax": "-28147000", "interestExpense": "4282000", "operatingIncome": "-33344000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "29634000", "nonInterestIncome": "None", "operatingExpenses": "169110000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57974000", "otherNonOperatingIncome": "5197000", "costofGoodsAndServicesSold": "36797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4425000", "sellingGeneralAndAdministrative": "87245000", "netIncomeFromContinuingOperations": "-28165000" }, "balance": { "goodwill": "67062000", "inventory": "-957651000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1763712000", "longTermDebt": "930653000", "shortTermDebt": "279178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13493000", "reportedCurrency": "USD", "retainedEarnings": "-199863000", "totalLiabilities": "1125567000", "otherCurrentAssets": "907693000", "totalCurrentAssets": "443672000", "currentLongTermDebt": "279178000", "longTermInvestments": "41250000", "shortTermInvestments": "41250000", "currentNetReceivables": "49958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235671000", "currentAccountsPayable": "6937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47010000", "shortLongTermDebtTotal": "1209831000", "totalShareholderEquity": "638145000", "capitalLeaseObligations": "96239000", "otherCurrentLiabilities": "-6937000", "totalCurrentLiabilities": "6937000", "otherNonCurrentLiabilities": "96239000", "totalNonCurrentLiabilities": "1026892000", "cashAndShortTermInvestments": "443672000", "commonStockSharesOutstanding": "83130638", "intangibleAssetsExcludingGoodwill": "13493000", "cashAndCashEquivalentsAtCarryingValue": "443672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28165000", "profitLoss": "None", "dividendPayout": "5134000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "217323000", "capitalExpenditures": "2016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120795000", "cashflowFromInvestment": "-38494000", "stockBasedCompensation": "32596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "58034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4425000", "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" } ], "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" ] } } }