{
  "ticker": {
    "uuid": "458b3497-db57-47a5-ad0a-e5b5c2860877",
    "symbol": "MSC",
    "name": "Studio City International Holdings Ltd",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Resorts & Casinos",
    "page_url": "https://sharemaestro.com/factors/ticker/458b3497-db57-47a5-ad0a-e5b5c2860877/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/458b3497-db57-47a5-ad0a-e5b5c2860877/"
  },
  "ticker_metadata": {
    "id": 2728,
    "uuid": "458b3497-db57-47a5-ad0a-e5b5c2860877",
    "symbol": "MSC",
    "name": "Studio City International Holdings Ltd",
    "asset_type": "equity",
    "market_cap": 460266000,
    "stock_exchange_id": 3,
    "industry": "Resorts & Casinos",
    "sector": "Consumer Cyclical",
    "description": "Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "458b3497-db57-47a5-ad0a-e5b5c2860877",
      "symbol": "MSC",
      "name": "Studio City International Holdings Ltd",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Resorts & Casinos",
      "page_url": "https://sharemaestro.com/factors/ticker/458b3497-db57-47a5-ad0a-e5b5c2860877/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/458b3497-db57-47a5-ad0a-e5b5c2860877/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.85,
      "value": 0.93,
      "quality": 0.75,
      "momentum": 0.15,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 2.27,
      "market_cap": 109293787.61,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1474,
      "shareholder_yield": 0,
      "roe": -0.0794,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.0975,
      "volatility_252d": 0.8397
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:42.932881+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 2.27,
        "market_cap": 109293787.61,
        "market_cap_usd": 109293787.61,
        "enterprise_value": 2037063787.61,
        "shares_outstanding": 48147043,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.2173,
        "ptbv_ratio": 0.3551,
        "ps_ratio": 0.154,
        "pcf_ratio": 0.5197,
        "pfcf_ratio": 0.4014,
        "ev_ebitda": 6.7858,
        "ev_ebit": 22.9239,
        "ev_sales": 2.8708,
        "ev_fcf": 7.4812,
        "earnings_yield": null,
        "fcf_yield": 0.1337,
        "price_to_sales": 0.154,
        "price_to_book": 0.2173,
        "price_to_cashflow": 0.5197,
        "ebitda_to_ev": 0.1474,
        "sales_yield": 0.3483
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.6805,
        "operating_margin": 0.1252,
        "net_margin": -0.0563,
        "ebitda_margin": 0.4231,
        "fcf_margin": 0.3837,
        "roe": -0.0794,
        "roa": -0.0147,
        "roic": 0.0274,
        "roc_greenblatt": null,
        "asset_turnover": 0.2619,
        "cash_conversion": -6.8183,
        "accruals_ratio": -0.0924,
        "sbc_to_revenue": null,
        "piotroski_f_score": 6,
        "altman_z_score": -0.7686,
        "earnings_stability_5y": 0.6879,
        "revenue_stability_5y": 0.8235,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1782,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 4.2935,
        "net_debt_to_ebitda": 6.4217,
        "debt_to_assets": 0.7436,
        "interest_coverage": 0.7108,
        "current_ratio": 0.2313,
        "quick_ratio": 0.2136,
        "net_debt": 1927770000,
        "local_beta": -0.0015,
        "volatility_252d": 0.8397,
        "volatility_60d": 1.7132,
        "max_drawdown_12m": -0.5543,
        "risk_adjusted_momentum": -0.1161
      },
      "growth": {
        "revenue_growth_1y": 0.0905,
        "revenue_growth_3y_cagr": 2.918,
        "revenue_growth_5y_cagr": 0.698,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.1132,
        "revenue_growth": 0.0905,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.092,
        "price_return_3m": -0.2035,
        "price_return_6m": -0.3244,
        "price_return_9m": -0.4104,
        "price_return_12m": -0.1805,
        "price_return_12m_ex1m": -0.0975,
        "momentum_6m": -0.3244,
        "momentum_12m": -0.1805,
        "momentum_12_1": -0.0975,
        "distance_from_52w_high": -0.5543,
        "distance_from_52w_low": 0,
        "relative_strength": -0.2805
      },
      "raw_ttm": {
        "revenue_ttm": 709570000,
        "gross_profit_ttm": 482865000,
        "ebit_ttm": 88862000,
        "ebitda_ttm": 300196000,
        "net_income_ttm": -39935000,
        "eps_diluted_ttm": -0.8294,
        "operating_cash_flow_ttm": 210320000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 272290000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 125021000,
        "cash_and_equivalents": 86973000,
        "total_current_assets": 109302000,
        "total_current_liabilities": 472530000,
        "net_ppe": null,
        "total_assets": 2709460000,
        "total_debt": 2014743000,
        "total_equity": 502869000,
        "net_working_capital": -101466000,
        "book_value_per_share": 10.4444,
        "retained_earnings": -1951317000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 307771000,
        "tangible_book_per_share": 6.3923
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 3,
        "rank_ptbv": 4,
        "rank_ps": 4,
        "rank_pcf": 2,
        "rank_ev_ebitda": 20,
        "rank_ev_ebit": 74,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 29,
        "rank_dividend_yield": 97,
        "rank_shareholder_yield": 97,
        "rank_total_yield": 97,
        "rank_roe": 79,
        "rank_roc": 50,
        "rank_roic": 71,
        "rank_gross_margin": 24,
        "rank_fcf_margin": 21,
        "rank_piotroski": 45,
        "rank_accruals": 23,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 44,
        "rank_momentum_12m": 79,
        "rank_momentum_12m_ex1m": 74,
        "rank_relative_strength": 77
      },
      "composites": {
        "value_composite": 7,
        "quality_composite": 25,
        "momentum_composite": 85,
        "growth_composite": 31,
        "yield_composite": 98,
        "svqf_composite": 31,
        "vc1_composite": 4,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 90,
        "overall_composite": 15,
        "quality_value_composite": 0.8352,
        "os_score": 0.85,
        "value_percentile": 0.93,
        "quality_percentile": 0.75,
        "momentum_percentile": 0.15,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 43,
        "all_cap_buyback_rank": 23,
        "small_cap_core_rank": 12,
        "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": 90,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 5010,
    "ticker_id": 2728,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:42.932881+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 2.27,
    "market_cap": 109293787.61,
    "market_cap_usd": 109293787.61,
    "enterprise_value": 2037063787.61,
    "shares_outstanding": 48147043,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.21734048,
    "ptbv_ratio": 0.35511399,
    "ps_ratio": 0.1540282,
    "pcf_ratio": 0.51965475,
    "pfcf_ratio": 0.40138745,
    "ev_ebitda": 6.78577925,
    "ev_ebit": 22.92390209,
    "ev_sales": 2.87084261,
    "ev_fcf": 7.48122879,
    "earnings_yield": null,
    "fcf_yield": 0.13366788,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.68050369,
    "operating_margin": 0.12523359,
    "net_margin": -0.05628056,
    "ebitda_margin": 0.42306749,
    "fcf_margin": 0.38373945,
    "roe": -0.07941432,
    "roa": -0.0147391,
    "roic": 0.02741933,
    "roc_greenblatt": null,
    "asset_turnover": 0.26188613,
    "cash_conversion": -6.81832979,
    "accruals_ratio": -0.09236342,
    "sbc_to_revenue": null,
    "debt_to_equity": 4.29351779,
    "net_debt_to_ebitda": 6.42170449,
    "debt_to_assets": 0.74359577,
    "interest_coverage": 0.71077659,
    "current_ratio": 0.2313123,
    "quick_ratio": 0.21361607,
    "net_debt": 1927770000,
    "revenue_growth_1y": 0.09045839,
    "revenue_growth_3y_cagr": 2.91804045,
    "revenue_growth_5y_cagr": 0.69799169,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.11316073,
    "piotroski_f_score": 6,
    "altman_z_score": -0.76864397,
    "earnings_stability_5y": 0.687857,
    "revenue_stability_5y": 0.823493,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.092,
    "price_return_3m": -0.20350877,
    "price_return_6m": -0.32440476,
    "price_return_9m": -0.41038961,
    "price_return_12m": -0.18050542,
    "price_return_12m_ex1m": -0.09747292,
    "distance_from_52w_high": -0.55431645,
    "distance_from_52w_low": 0,
    "relative_strength": -0.280469,
    "local_beta": -0.0015,
    "volatility_252d": 0.839716,
    "volatility_60d": 1.713207,
    "max_drawdown_12m": -0.55431645,
    "revenue_ttm": 709570000,
    "gross_profit_ttm": 482865000,
    "ebit_ttm": 88862000,
    "ebitda_ttm": 300196000,
    "net_income_ttm": -39935000,
    "eps_diluted_ttm": -0.82943827,
    "operating_cash_flow_ttm": 210320000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": 272290000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 125021000,
    "cash_and_equivalents": 86973000,
    "total_current_assets": 109302000,
    "total_current_liabilities": 472530000,
    "net_ppe": null,
    "total_assets": 2709460000,
    "total_debt": 2014743000,
    "total_equity": 502869000,
    "net_working_capital": -101466000,
    "book_value_per_share": 10.44444204,
    "retained_earnings": -1951317000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 307771000,
    "tangible_book_per_share": 6.39231365,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 50,
    "rank_pb": 3,
    "rank_ptbv": 4,
    "rank_ps": 4,
    "rank_pcf": 2,
    "rank_ev_ebitda": 20,
    "rank_ev_ebit": 74,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 29,
    "rank_dividend_yield": 97,
    "rank_shareholder_yield": 97,
    "rank_total_yield": 97,
    "rank_roe": 79,
    "rank_roc": 50,
    "rank_roic": 71,
    "rank_gross_margin": 24,
    "rank_fcf_margin": 21,
    "rank_piotroski": 45,
    "rank_accruals": 23,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 44,
    "rank_momentum_12m": 79,
    "rank_momentum_12m_ex1m": 74,
    "rank_relative_strength": 77,
    "value_composite": 7,
    "quality_composite": 25,
    "momentum_composite": 85,
    "growth_composite": 31,
    "yield_composite": 98,
    "svqf_composite": 31,
    "vc1_composite": 4,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 90,
    "overall_composite": 15,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 43,
    "all_cap_buyback_rank": 23,
    "small_cap_core_rank": 12,
    "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": 2.27,
      "os": 0.85,
      "value": 0.93,
      "quality": 0.75,
      "momentum": 0.15,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.0794,
      "momentum_12_1": -0.0975,
      "complete_fields": {
        "id": 5010,
        "ticker_id": 2728,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:42.932881+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 2.27,
        "market_cap": 109293787.61,
        "market_cap_usd": 109293787.61,
        "enterprise_value": 2037063787.61,
        "shares_outstanding": 48147043,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.21734048,
        "ptbv_ratio": 0.35511399,
        "ps_ratio": 0.1540282,
        "pcf_ratio": 0.51965475,
        "pfcf_ratio": 0.40138745,
        "ev_ebitda": 6.78577925,
        "ev_ebit": 22.92390209,
        "ev_sales": 2.87084261,
        "ev_fcf": 7.48122879,
        "earnings_yield": null,
        "fcf_yield": 0.13366788,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.68050369,
        "operating_margin": 0.12523359,
        "net_margin": -0.05628056,
        "ebitda_margin": 0.42306749,
        "fcf_margin": 0.38373945,
        "roe": -0.07941432,
        "roa": -0.0147391,
        "roic": 0.02741933,
        "roc_greenblatt": null,
        "asset_turnover": 0.26188613,
        "cash_conversion": -6.81832979,
        "accruals_ratio": -0.09236342,
        "sbc_to_revenue": null,
        "debt_to_equity": 4.29351779,
        "net_debt_to_ebitda": 6.42170449,
        "debt_to_assets": 0.74359577,
        "interest_coverage": 0.71077659,
        "current_ratio": 0.2313123,
        "quick_ratio": 0.21361607,
        "net_debt": 1927770000,
        "revenue_growth_1y": 0.09045839,
        "revenue_growth_3y_cagr": 2.91804045,
        "revenue_growth_5y_cagr": 0.69799169,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.11316073,
        "piotroski_f_score": 6,
        "altman_z_score": -0.76864397,
        "earnings_stability_5y": 0.687857,
        "revenue_stability_5y": 0.823493,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.092,
        "price_return_3m": -0.20350877,
        "price_return_6m": -0.32440476,
        "price_return_9m": -0.41038961,
        "price_return_12m": -0.18050542,
        "price_return_12m_ex1m": -0.09747292,
        "distance_from_52w_high": -0.55431645,
        "distance_from_52w_low": 0,
        "relative_strength": -0.280469,
        "local_beta": -0.0015,
        "volatility_252d": 0.839716,
        "volatility_60d": 1.713207,
        "max_drawdown_12m": -0.55431645,
        "revenue_ttm": 709570000,
        "gross_profit_ttm": 482865000,
        "ebit_ttm": 88862000,
        "ebitda_ttm": 300196000,
        "net_income_ttm": -39935000,
        "eps_diluted_ttm": -0.82943827,
        "operating_cash_flow_ttm": 210320000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 272290000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 125021000,
        "cash_and_equivalents": 86973000,
        "total_current_assets": 109302000,
        "total_current_liabilities": 472530000,
        "net_ppe": null,
        "total_assets": 2709460000,
        "total_debt": 2014743000,
        "total_equity": 502869000,
        "net_working_capital": -101466000,
        "book_value_per_share": 10.44444204,
        "retained_earnings": -1951317000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 307771000,
        "tangible_book_per_share": 6.39231365,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 50,
        "rank_pb": 3,
        "rank_ptbv": 4,
        "rank_ps": 4,
        "rank_pcf": 2,
        "rank_ev_ebitda": 20,
        "rank_ev_ebit": 74,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 29,
        "rank_dividend_yield": 97,
        "rank_shareholder_yield": 97,
        "rank_total_yield": 97,
        "rank_roe": 79,
        "rank_roc": 50,
        "rank_roic": 71,
        "rank_gross_margin": 24,
        "rank_fcf_margin": 21,
        "rank_piotroski": 45,
        "rank_accruals": 23,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 44,
        "rank_momentum_12m": 79,
        "rank_momentum_12m_ex1m": 74,
        "rank_relative_strength": 77,
        "value_composite": 7,
        "quality_composite": 25,
        "momentum_composite": 85,
        "growth_composite": 31,
        "yield_composite": 98,
        "svqf_composite": 31,
        "vc1_composite": 4,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 90,
        "overall_composite": 15,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 43,
        "all_cap_buyback_rank": 23,
        "small_cap_core_rank": 12,
        "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 694566000,
          "cost_of_revenue": 228615000,
          "gross_profit": 465951000,
          "ebit": 69575000,
          "ebitda": 281591000,
          "pretax_income": -56691000,
          "tax_provision": 7606000,
          "net_income": -58765000,
          "net_income_to_common": -58765000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 109401000,
          "total_current_assets": 131490000,
          "total_assets": 2796434000,
          "short_term_debt": 0,
          "long_term_debt": 2024569000,
          "total_debt": 2024569000,
          "total_liabilities": 2223056000,
          "total_equity": 523886999,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 198146000
        },
        "cash_flow": {
          "operating_cash_flow": 210320000,
          "capital_expenditure": 61970000,
          "free_cash_flow": 272290000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298759,
          "ticker_id": 2728,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "69575000",
              "ebitda": "281591000",
              "netIncome": "-58765000",
              "grossProfit": "465951000",
              "depreciation": "None",
              "totalRevenue": "694566000",
              "costOfRevenue": "228615000",
              "interestIncome": "124890000",
              "incomeBeforeTax": "-56691000",
              "interestExpense": "128104999",
              "operatingIncome": "70038000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "7606000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-127191000",
              "nonInterestIncome": "None",
              "operatingExpenses": "395913000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "228615000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "212016000",
              "sellingGeneralAndAdministrative": "183387000",
              "netIncomeFromContinuingOperations": "-64297000"
            },
            "balance": {
              "goodwill": "99073000",
              "inventory": "8727000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2796434000",
              "longTermDebt": "2024569000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "99073000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1954174000",
              "totalLiabilities": "2223056000",
              "otherCurrentAssets": "10740000",
              "totalCurrentAssets": "131490000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2622000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2664944000",
              "currentAccountsPayable": "6401000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2595673000",
              "shortLongTermDebtTotal": "2048759000",
              "totalShareholderEquity": "523886999",
              "capitalLeaseObligations": "14097000",
              "otherCurrentLiabilities": "173641000",
              "totalCurrentLiabilities": "180042000",
              "otherNonCurrentLiabilities": "6290000",
              "totalNonCurrentLiabilities": "2043014000",
              "cashAndShortTermInvestments": "109401000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "99073000",
              "cashAndCashEquivalentsAtCarryingValue": "109401000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-64297000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "17114000",
              "operatingCashflow": "210320000",
              "capitalExpenditures": "61970000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-143114000",
              "cashflowFromInvestment": "-85149000",
              "stockBasedCompensation": "None",
              "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": "212016000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 694566000,
          "cost_of_revenue": 228615000,
          "gross_profit": 465951000,
          "research_and_development": null,
          "selling_general_admin": 183387000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 69575000,
          "depreciation_amortisation": 212016000,
          "ebitda": 281591000,
          "interest_expense": 128104999,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -56691000,
          "tax_provision": 7606000,
          "effective_tax_rate": null,
          "net_income": -58765000,
          "net_income_continuing_ops": -64297000,
          "net_income_to_common": -58765000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 109401000,
          "short_term_investments": null,
          "net_receivables": 2622000,
          "inventory": 8727000,
          "other_current_assets": null,
          "total_current_assets": 131490000,
          "net_ppe": null,
          "goodwill": 99073000,
          "intangible_assets": 99073000,
          "goodwill_and_intangibles": 198146000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2664944000,
          "total_assets": 2796434000,
          "short_term_debt": 0,
          "accounts_payable": 6401000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 180042000,
          "long_term_debt": 2024569000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2043014000,
          "total_liabilities": 2223056000,
          "total_debt": 2024569000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1954174000,
          "total_equity": 523886999,
          "shares_outstanding": 48147043,
          "operating_cash_flow": 210320000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61970000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -85149000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -143114000,
          "free_cash_flow": 272290000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "69575000",
            "ebitda": "281591000",
            "netIncome": "-58765000",
            "grossProfit": "465951000",
            "depreciation": "None",
            "totalRevenue": "694566000",
            "costOfRevenue": "228615000",
            "interestIncome": "124890000",
            "incomeBeforeTax": "-56691000",
            "interestExpense": "128104999",
            "operatingIncome": "70038000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "7606000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-127191000",
            "nonInterestIncome": "None",
            "operatingExpenses": "395913000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "228615000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "212016000",
            "sellingGeneralAndAdministrative": "183387000",
            "netIncomeFromContinuingOperations": "-64297000"
          },
          "balance": {
            "goodwill": "99073000",
            "inventory": "8727000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2796434000",
            "longTermDebt": "2024569000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "99073000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1954174000",
            "totalLiabilities": "2223056000",
            "otherCurrentAssets": "10740000",
            "totalCurrentAssets": "131490000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2622000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2664944000",
            "currentAccountsPayable": "6401000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2595673000",
            "shortLongTermDebtTotal": "2048759000",
            "totalShareholderEquity": "523886999",
            "capitalLeaseObligations": "14097000",
            "otherCurrentLiabilities": "173641000",
            "totalCurrentLiabilities": "180042000",
            "otherNonCurrentLiabilities": "6290000",
            "totalNonCurrentLiabilities": "2043014000",
            "cashAndShortTermInvestments": "109401000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "99073000",
            "cashAndCashEquivalentsAtCarryingValue": "109401000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-64297000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "17114000",
            "operatingCashflow": "210320000",
            "capitalExpenditures": "61970000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-143114000",
            "cashflowFromInvestment": "-85149000",
            "stockBasedCompensation": "None",
            "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": "212016000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 639145000,
          "cost_of_revenue": 223859000,
          "gross_profit": 415286000,
          "ebit": 35115000,
          "ebitda": 240175000,
          "pretax_income": -98479000,
          "tax_provision": 7352000,
          "net_income": -96726000,
          "net_income_to_common": -96726000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 127634000,
          "total_current_assets": 166365000,
          "total_assets": 2985444000,
          "short_term_debt": 23150000,
          "long_term_debt": 2141750000,
          "total_debt": 2164900000,
          "total_liabilities": 2338925000,
          "total_equity": 590735000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 102629000
        },
        "cash_flow": {
          "operating_cash_flow": 189899000,
          "capital_expenditure": 86756000,
          "free_cash_flow": 276655000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298764,
          "ticker_id": 2728,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35115000",
              "ebitda": "240175000",
              "netIncome": "-96726000",
              "grossProfit": "415286000",
              "depreciation": "None",
              "totalRevenue": "639145000",
              "costOfRevenue": "223859000",
              "interestIncome": "4059000",
              "incomeBeforeTax": "-98479000",
              "interestExpense": "133594000",
              "operatingIncome": "38148000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "7352000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-130127000",
              "nonInterestIncome": "None",
              "operatingExpenses": "377138000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "223859000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "205060000",
              "sellingGeneralAndAdministrative": "171271000",
              "netIncomeFromContinuingOperations": "-105831000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7306000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2985444000",
              "longTermDebt": "2141750000",
              "shortTermDebt": "23150000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "102629000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1895409000",
              "totalLiabilities": "2338925000",
              "otherCurrentAssets": "29140000",
              "totalCurrentAssets": "166365000",
              "currentLongTermDebt": "21597000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2285000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2819079000",
              "currentAccountsPayable": "3285000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2766445000",
              "shortLongTermDebtTotal": "2177127000",
              "totalShareholderEquity": "590735000",
              "capitalLeaseObligations": "13780000",
              "otherCurrentLiabilities": "146695000",
              "totalCurrentLiabilities": "180756000",
              "otherNonCurrentLiabilities": "4115000",
              "totalNonCurrentLiabilities": "2158169000",
              "cashAndShortTermInvestments": "127634000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "102629000",
              "cashAndCashEquivalentsAtCarryingValue": "127634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-105831000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "8431000",
              "operatingCashflow": "189899000",
              "capitalExpenditures": "86756000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-183263000",
              "cashflowFromInvestment": "-108461000",
              "stockBasedCompensation": "None",
              "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": "205060000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 639145000,
          "cost_of_revenue": 223859000,
          "gross_profit": 415286000,
          "research_and_development": null,
          "selling_general_admin": 171271000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35115000,
          "depreciation_amortisation": 205060000,
          "ebitda": 240175000,
          "interest_expense": 133594000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -98479000,
          "tax_provision": 7352000,
          "effective_tax_rate": null,
          "net_income": -96726000,
          "net_income_continuing_ops": -105831000,
          "net_income_to_common": -96726000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 127634000,
          "short_term_investments": null,
          "net_receivables": 2285000,
          "inventory": 7306000,
          "other_current_assets": null,
          "total_current_assets": 166365000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 102629000,
          "goodwill_and_intangibles": 102629000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2819079000,
          "total_assets": 2985444000,
          "short_term_debt": 23150000,
          "accounts_payable": 3285000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 180756000,
          "long_term_debt": 2141750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2158169000,
          "total_liabilities": 2338925000,
          "total_debt": 2164900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1895409000,
          "total_equity": 590735000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": 189899000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 86756000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -108461000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -183263000,
          "free_cash_flow": 276655000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35115000",
            "ebitda": "240175000",
            "netIncome": "-96726000",
            "grossProfit": "415286000",
            "depreciation": "None",
            "totalRevenue": "639145000",
            "costOfRevenue": "223859000",
            "interestIncome": "4059000",
            "incomeBeforeTax": "-98479000",
            "interestExpense": "133594000",
            "operatingIncome": "38148000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "7352000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-130127000",
            "nonInterestIncome": "None",
            "operatingExpenses": "377138000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "223859000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "205060000",
            "sellingGeneralAndAdministrative": "171271000",
            "netIncomeFromContinuingOperations": "-105831000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7306000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2985444000",
            "longTermDebt": "2141750000",
            "shortTermDebt": "23150000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "102629000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1895409000",
            "totalLiabilities": "2338925000",
            "otherCurrentAssets": "29140000",
            "totalCurrentAssets": "166365000",
            "currentLongTermDebt": "21597000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2285000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2819079000",
            "currentAccountsPayable": "3285000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2766445000",
            "shortLongTermDebtTotal": "2177127000",
            "totalShareholderEquity": "590735000",
            "capitalLeaseObligations": "13780000",
            "otherCurrentLiabilities": "146695000",
            "totalCurrentLiabilities": "180756000",
            "otherNonCurrentLiabilities": "4115000",
            "totalNonCurrentLiabilities": "2158169000",
            "cashAndShortTermInvestments": "127634000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "102629000",
            "cashAndCashEquivalentsAtCarryingValue": "127634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-105831000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "8431000",
            "operatingCashflow": "189899000",
            "capitalExpenditures": "86756000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-183263000",
            "cashflowFromInvestment": "-108461000",
            "stockBasedCompensation": "None",
            "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": "205060000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 445538000,
          "cost_of_revenue": 172529000,
          "gross_profit": 273009000,
          "ebit": -16598000,
          "ebitda": 152799000,
          "pretax_income": -146165000,
          "tax_provision": -81000,
          "net_income": -133517000,
          "net_income_to_common": -133517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 228040000,
          "total_current_assets": 316050000,
          "total_assets": 3236701000,
          "short_term_debt": 1091000,
          "long_term_debt": 2335173000,
          "total_debt": 2336264000,
          "total_liabilities": 2507718000,
          "total_equity": 728983000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 105309000
        },
        "cash_flow": {
          "operating_cash_flow": -18894000,
          "capital_expenditure": 156824000,
          "free_cash_flow": 137930000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298769,
          "ticker_id": 2728,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16598000",
              "ebitda": "152799000",
              "netIncome": "-133517000",
              "grossProfit": "273009000",
              "depreciation": "None",
              "totalRevenue": "445538000",
              "costOfRevenue": "172529000",
              "interestIncome": "10413000",
              "incomeBeforeTax": "-146165000",
              "interestExpense": "129567000",
              "operatingIncome": "-29042000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-81000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-105738000",
              "nonInterestIncome": "None",
              "operatingExpenses": "302051000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "172529000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "169397000",
              "sellingGeneralAndAdministrative": "115203000",
              "netIncomeFromContinuingOperations": "-219151000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5763000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3236701000",
              "longTermDebt": "2335173000",
              "shortTermDebt": "1091000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "105309000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1798683000",
              "totalLiabilities": "2507718000",
              "otherCurrentAssets": "38997000",
              "totalCurrentAssets": "316050000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43250000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2920651000",
              "currentAccountsPayable": "2454000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2892729000",
              "shortLongTermDebtTotal": "2348514000",
              "totalShareholderEquity": "728983000",
              "capitalLeaseObligations": "13341000",
              "otherCurrentLiabilities": "148790000",
              "totalCurrentLiabilities": "156777000",
              "otherNonCurrentLiabilities": "3209000",
              "totalNonCurrentLiabilities": "2350941000",
              "cashAndShortTermInvestments": "228040000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "105309000",
              "cashAndCashEquivalentsAtCarryingValue": "228040000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-133517000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-339000",
              "operatingCashflow": "-18894000",
              "capitalExpenditures": "156824000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-100902000",
              "cashflowFromInvestment": "-161540000",
              "stockBasedCompensation": "None",
              "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": "169397000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 445538000,
          "cost_of_revenue": 172529000,
          "gross_profit": 273009000,
          "research_and_development": null,
          "selling_general_admin": 115203000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16598000,
          "depreciation_amortisation": 169397000,
          "ebitda": 152799000,
          "interest_expense": 129567000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -146165000,
          "tax_provision": -81000,
          "effective_tax_rate": null,
          "net_income": -133517000,
          "net_income_continuing_ops": -219151000,
          "net_income_to_common": -133517000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 228040000,
          "short_term_investments": null,
          "net_receivables": 43250000,
          "inventory": 5763000,
          "other_current_assets": null,
          "total_current_assets": 316050000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 105309000,
          "goodwill_and_intangibles": 105309000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2920651000,
          "total_assets": 3236701000,
          "short_term_debt": 1091000,
          "accounts_payable": 2454000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 156777000,
          "long_term_debt": 2335173000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2350941000,
          "total_liabilities": 2507718000,
          "total_debt": 2336264000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1798683000,
          "total_equity": 728983000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": -18894000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 156824000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -161540000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -100902000,
          "free_cash_flow": 137930000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16598000",
            "ebitda": "152799000",
            "netIncome": "-133517000",
            "grossProfit": "273009000",
            "depreciation": "None",
            "totalRevenue": "445538000",
            "costOfRevenue": "172529000",
            "interestIncome": "10413000",
            "incomeBeforeTax": "-146165000",
            "interestExpense": "129567000",
            "operatingIncome": "-29042000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-81000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-105738000",
            "nonInterestIncome": "None",
            "operatingExpenses": "302051000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "172529000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "169397000",
            "sellingGeneralAndAdministrative": "115203000",
            "netIncomeFromContinuingOperations": "-219151000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5763000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3236701000",
            "longTermDebt": "2335173000",
            "shortTermDebt": "1091000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "105309000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1798683000",
            "totalLiabilities": "2507718000",
            "otherCurrentAssets": "38997000",
            "totalCurrentAssets": "316050000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43250000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2920651000",
            "currentAccountsPayable": "2454000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2892729000",
            "shortLongTermDebtTotal": "2348514000",
            "totalShareholderEquity": "728983000",
            "capitalLeaseObligations": "13341000",
            "otherCurrentLiabilities": "148790000",
            "totalCurrentLiabilities": "156777000",
            "otherNonCurrentLiabilities": "3209000",
            "totalNonCurrentLiabilities": "2350941000",
            "cashAndShortTermInvestments": "228040000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "105309000",
            "cashAndCashEquivalentsAtCarryingValue": "228040000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-133517000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-339000",
            "operatingCashflow": "-18894000",
            "capitalExpenditures": "156824000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-100902000",
            "cashflowFromInvestment": "-161540000",
            "stockBasedCompensation": "None",
            "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": "169397000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11548000,
          "cost_of_revenue": 78760000,
          "gross_profit": -67212000,
          "ebit": -268567000,
          "ebitda": -141611000,
          "pretax_income": -360925000,
          "tax_provision": 382000,
          "net_income": -326451000,
          "net_income_to_common": -326451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 509523000,
          "total_current_assets": 553849000,
          "total_assets": 3593522000,
          "short_term_debt": 1095000,
          "long_term_debt": 2434476000,
          "total_debt": 2435571000,
          "total_liabilities": 2717377000,
          "total_equity": 876145000,
          "shares_outstanding": 48943419,
          "goodwill_and_intangibles": 110018000
        },
        "cash_flow": {
          "operating_cash_flow": -178775000,
          "capital_expenditure": 452126000,
          "free_cash_flow": 273351000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298774,
          "ticker_id": 2728,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-268567000",
              "ebitda": "-141611000",
              "netIncome": "-326451000",
              "grossProfit": "-67212000",
              "depreciation": "None",
              "totalRevenue": "11548000",
              "costOfRevenue": "78760000",
              "interestIncome": "83541000",
              "incomeBeforeTax": "-360925000",
              "interestExpense": "92358000",
              "operatingIncome": "-277216000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "382000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-86348000",
              "nonInterestIncome": "None",
              "operatingExpenses": "210004000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "78760000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "126956000",
              "sellingGeneralAndAdministrative": "79785000",
              "netIncomeFromContinuingOperations": "-361307000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5121000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3593522000",
              "longTermDebt": "2434476000",
              "shortTermDebt": "1095000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "110018000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1665166000",
              "totalLiabilities": "2717377000",
              "otherCurrentAssets": "38721000",
              "totalCurrentAssets": "553849000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "484000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3039673000",
              "currentAccountsPayable": "501000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2989845000",
              "shortLongTermDebtTotal": "2449070000",
              "totalShareholderEquity": "876145000",
              "capitalLeaseObligations": "14594000",
              "otherCurrentLiabilities": "243978000",
              "totalCurrentLiabilities": "247389000",
              "otherNonCurrentLiabilities": "21631000",
              "totalNonCurrentLiabilities": "2469988000",
              "cashAndShortTermInvestments": "509523000",
              "commonStockSharesOutstanding": "48943419",
              "intangibleAssetsExcludingGoodwill": "110018000",
              "cashAndCashEquivalentsAtCarryingValue": "509523000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-361307000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "4070000",
              "operatingCashflow": "-178775000",
              "capitalExpenditures": "452126000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "643109000",
              "cashflowFromInvestment": "-453395000",
              "stockBasedCompensation": "361000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "299159000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "126956000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11548000,
          "cost_of_revenue": 78760000,
          "gross_profit": -67212000,
          "research_and_development": null,
          "selling_general_admin": 79785000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -268567000,
          "depreciation_amortisation": 126956000,
          "ebitda": -141611000,
          "interest_expense": 92358000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -360925000,
          "tax_provision": 382000,
          "effective_tax_rate": null,
          "net_income": -326451000,
          "net_income_continuing_ops": -361307000,
          "net_income_to_common": -326451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 509523000,
          "short_term_investments": null,
          "net_receivables": 484000,
          "inventory": 5121000,
          "other_current_assets": null,
          "total_current_assets": 553849000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 110018000,
          "goodwill_and_intangibles": 110018000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3039673000,
          "total_assets": 3593522000,
          "short_term_debt": 1095000,
          "accounts_payable": 501000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 247389000,
          "long_term_debt": 2434476000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2469988000,
          "total_liabilities": 2717377000,
          "total_debt": 2435571000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1665166000,
          "total_equity": 876145000,
          "shares_outstanding": 48943419,
          "operating_cash_flow": -178775000,
          "stock_based_compensation": 361000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 452126000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -453395000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 643109000,
          "free_cash_flow": 273351000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-268567000",
            "ebitda": "-141611000",
            "netIncome": "-326451000",
            "grossProfit": "-67212000",
            "depreciation": "None",
            "totalRevenue": "11548000",
            "costOfRevenue": "78760000",
            "interestIncome": "83541000",
            "incomeBeforeTax": "-360925000",
            "interestExpense": "92358000",
            "operatingIncome": "-277216000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "382000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-86348000",
            "nonInterestIncome": "None",
            "operatingExpenses": "210004000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "78760000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "126956000",
            "sellingGeneralAndAdministrative": "79785000",
            "netIncomeFromContinuingOperations": "-361307000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5121000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3593522000",
            "longTermDebt": "2434476000",
            "shortTermDebt": "1095000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "110018000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1665166000",
            "totalLiabilities": "2717377000",
            "otherCurrentAssets": "38721000",
            "totalCurrentAssets": "553849000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "484000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3039673000",
            "currentAccountsPayable": "501000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2989845000",
            "shortLongTermDebtTotal": "2449070000",
            "totalShareholderEquity": "876145000",
            "capitalLeaseObligations": "14594000",
            "otherCurrentLiabilities": "243978000",
            "totalCurrentLiabilities": "247389000",
            "otherNonCurrentLiabilities": "21631000",
            "totalNonCurrentLiabilities": "2469988000",
            "cashAndShortTermInvestments": "509523000",
            "commonStockSharesOutstanding": "48943419",
            "intangibleAssetsExcludingGoodwill": "110018000",
            "cashAndCashEquivalentsAtCarryingValue": "509523000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-361307000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "4070000",
            "operatingCashflow": "-178775000",
            "capitalExpenditures": "452126000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "643109000",
            "cashflowFromInvestment": "-453395000",
            "stockBasedCompensation": "361000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "299159000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "126956000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 106868000,
          "cost_of_revenue": 82246000,
          "gross_profit": 24622000,
          "ebit": -211492000,
          "ebitda": -83858000,
          "pretax_income": -302459000,
          "tax_provision": -457000,
          "net_income": -252555000,
          "net_income_to_common": -252555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 499289000,
          "total_current_assets": 563694000,
          "total_assets": 3318967000,
          "short_term_debt": 899000,
          "long_term_debt": 2087486000,
          "total_debt": 2088385000,
          "total_liabilities": 2374784000,
          "total_equity": 944183000,
          "shares_outstanding": 23147043,
          "goodwill_and_intangibles": 114891000
        },
        "cash_flow": {
          "operating_cash_flow": -136841000,
          "capital_expenditure": 404480000,
          "free_cash_flow": 267639000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298779,
          "ticker_id": 2728,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-211492000",
              "ebitda": "-83858000",
              "netIncome": "-252555000",
              "grossProfit": "24622000",
              "depreciation": "None",
              "totalRevenue": "106868000",
              "costOfRevenue": "82246000",
              "interestIncome": "81650000",
              "incomeBeforeTax": "-302459000",
              "interestExpense": "90967000",
              "operatingIncome": "-191573000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-457000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-88326000",
              "nonInterestIncome": "None",
              "operatingExpenses": "216195000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "82246000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "127634000",
              "sellingGeneralAndAdministrative": "87577000",
              "netIncomeFromContinuingOperations": "-302002000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5828000",
              "commonStock": "44000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3318967000",
              "longTermDebt": "2087486000",
              "shortTermDebt": "899000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "114891000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1338715000",
              "totalLiabilities": "2374784000",
              "otherCurrentAssets": "42633000",
              "totalCurrentAssets": "563694000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15944000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2755273000",
              "currentAccountsPayable": "211000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2570628000",
              "shortLongTermDebtTotal": "2103182000",
              "totalShareholderEquity": "944183000",
              "capitalLeaseObligations": "14797000",
              "otherCurrentLiabilities": "251340000",
              "totalCurrentLiabilities": "254730000",
              "otherNonCurrentLiabilities": "17771000",
              "totalNonCurrentLiabilities": "2120054000",
              "cashAndShortTermInvestments": "499289000",
              "commonStockSharesOutstanding": "23147043",
              "intangibleAssetsExcludingGoodwill": "114891000",
              "cashAndCashEquivalentsAtCarryingValue": "499289000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-302002000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1789000",
              "operatingCashflow": "-136841000",
              "capitalExpenditures": "404480000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "471508000",
              "cashflowFromInvestment": "-407235000",
              "stockBasedCompensation": "438000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-445000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "127634000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 106868000,
          "cost_of_revenue": 82246000,
          "gross_profit": 24622000,
          "research_and_development": null,
          "selling_general_admin": 87577000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -211492000,
          "depreciation_amortisation": 127634000,
          "ebitda": -83858000,
          "interest_expense": 90967000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -302459000,
          "tax_provision": -457000,
          "effective_tax_rate": null,
          "net_income": -252555000,
          "net_income_continuing_ops": -302002000,
          "net_income_to_common": -252555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 499289000,
          "short_term_investments": null,
          "net_receivables": 15944000,
          "inventory": 5828000,
          "other_current_assets": null,
          "total_current_assets": 563694000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 114891000,
          "goodwill_and_intangibles": 114891000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2755273000,
          "total_assets": 3318967000,
          "short_term_debt": 899000,
          "accounts_payable": 211000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 254730000,
          "long_term_debt": 2087486000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2120054000,
          "total_liabilities": 2374784000,
          "total_debt": 2088385000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1338715000,
          "total_equity": 944183000,
          "shares_outstanding": 23147043,
          "operating_cash_flow": -136841000,
          "stock_based_compensation": 438000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 404480000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -407235000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 471508000,
          "free_cash_flow": 267639000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-211492000",
            "ebitda": "-83858000",
            "netIncome": "-252555000",
            "grossProfit": "24622000",
            "depreciation": "None",
            "totalRevenue": "106868000",
            "costOfRevenue": "82246000",
            "interestIncome": "81650000",
            "incomeBeforeTax": "-302459000",
            "interestExpense": "90967000",
            "operatingIncome": "-191573000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-457000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-88326000",
            "nonInterestIncome": "None",
            "operatingExpenses": "216195000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "82246000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "127634000",
            "sellingGeneralAndAdministrative": "87577000",
            "netIncomeFromContinuingOperations": "-302002000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5828000",
            "commonStock": "44000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3318967000",
            "longTermDebt": "2087486000",
            "shortTermDebt": "899000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "114891000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1338715000",
            "totalLiabilities": "2374784000",
            "otherCurrentAssets": "42633000",
            "totalCurrentAssets": "563694000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15944000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2755273000",
            "currentAccountsPayable": "211000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2570628000",
            "shortLongTermDebtTotal": "2103182000",
            "totalShareholderEquity": "944183000",
            "capitalLeaseObligations": "14797000",
            "otherCurrentLiabilities": "251340000",
            "totalCurrentLiabilities": "254730000",
            "otherNonCurrentLiabilities": "17771000",
            "totalNonCurrentLiabilities": "2120054000",
            "cashAndShortTermInvestments": "499289000",
            "commonStockSharesOutstanding": "23147043",
            "intangibleAssetsExcludingGoodwill": "114891000",
            "cashAndCashEquivalentsAtCarryingValue": "499289000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-302002000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1789000",
            "operatingCashflow": "-136841000",
            "capitalExpenditures": "404480000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "471508000",
            "cashflowFromInvestment": "-407235000",
            "stockBasedCompensation": "438000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-445000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "127634000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 49208000,
          "cost_of_revenue": 79595000,
          "gross_profit": -30387000,
          "ebit": -301304000,
          "ebitda": -140970000,
          "pretax_income": -406103000,
          "tax_provision": -1011000,
          "net_income": -321626000,
          "net_income_to_common": -321626000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 575215000,
          "total_current_assets": 607821000,
          "total_assets": 3043897000,
          "short_term_debt": 995000,
          "long_term_debt": 1584531000,
          "total_debt": 1585526000,
          "total_liabilities": 1776174000,
          "total_equity": 1267723000,
          "shares_outstanding": 23147043,
          "goodwill_and_intangibles": 120114000
        },
        "cash_flow": {
          "operating_cash_flow": -181626000,
          "capital_expenditure": 188537000,
          "free_cash_flow": 6911000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298784,
          "ticker_id": 2728,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-301304000",
              "ebitda": "-140970000",
              "netIncome": "-321626000",
              "grossProfit": "-30387000",
              "depreciation": "None",
              "totalRevenue": "49208000",
              "costOfRevenue": "79595000",
              "interestIncome": "106957000",
              "incomeBeforeTax": "-406103000",
              "interestExpense": "104799000",
              "operatingIncome": "-279928000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-1011000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-103944000",
              "nonInterestIncome": "None",
              "operatingExpenses": "249541000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79595000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "160334000",
              "sellingGeneralAndAdministrative": "89006000",
              "netIncomeFromContinuingOperations": "-405092000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9297000",
              "commonStock": "44000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3043897000",
              "longTermDebt": "1584531000",
              "shortTermDebt": "995000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "120114000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1086160000",
              "totalLiabilities": "1776174000",
              "otherCurrentAssets": "12480000",
              "totalCurrentAssets": "607821000",
              "currentLongTermDebt": "129000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10829000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2436076000",
              "currentAccountsPayable": "206000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2198276000",
              "shortLongTermDebtTotal": "1602792000",
              "totalShareholderEquity": "1267723000",
              "capitalLeaseObligations": "17137000",
              "otherCurrentLiabilities": "158514000",
              "totalCurrentLiabilities": "162151000",
              "otherNonCurrentLiabilities": "11778000",
              "totalNonCurrentLiabilities": "1614023000",
              "cashAndShortTermInvestments": "575215000",
              "commonStockSharesOutstanding": "23147043",
              "intangibleAssetsExcludingGoodwill": "120114000",
              "cashAndCashEquivalentsAtCarryingValue": "575215000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-406530000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2129000",
              "operatingCashflow": "-181626000",
              "capitalExpenditures": "188537000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "623889000",
              "cashflowFromInvestment": "-195513000",
              "stockBasedCompensation": "791000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "499222000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "160561000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 49208000,
          "cost_of_revenue": 79595000,
          "gross_profit": -30387000,
          "research_and_development": null,
          "selling_general_admin": 89006000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -301304000,
          "depreciation_amortisation": 160334000,
          "ebitda": -140970000,
          "interest_expense": 104799000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -406103000,
          "tax_provision": -1011000,
          "effective_tax_rate": null,
          "net_income": -321626000,
          "net_income_continuing_ops": -405092000,
          "net_income_to_common": -321626000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 575215000,
          "short_term_investments": null,
          "net_receivables": 10829000,
          "inventory": 9297000,
          "other_current_assets": null,
          "total_current_assets": 607821000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 120114000,
          "goodwill_and_intangibles": 120114000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2436076000,
          "total_assets": 3043897000,
          "short_term_debt": 995000,
          "accounts_payable": 206000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 162151000,
          "long_term_debt": 1584531000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1614023000,
          "total_liabilities": 1776174000,
          "total_debt": 1585526000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1086160000,
          "total_equity": 1267723000,
          "shares_outstanding": 23147043,
          "operating_cash_flow": -181626000,
          "stock_based_compensation": 791000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 188537000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -195513000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 623889000,
          "free_cash_flow": 6911000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-301304000",
            "ebitda": "-140970000",
            "netIncome": "-321626000",
            "grossProfit": "-30387000",
            "depreciation": "None",
            "totalRevenue": "49208000",
            "costOfRevenue": "79595000",
            "interestIncome": "106957000",
            "incomeBeforeTax": "-406103000",
            "interestExpense": "104799000",
            "operatingIncome": "-279928000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-1011000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-103944000",
            "nonInterestIncome": "None",
            "operatingExpenses": "249541000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79595000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "160334000",
            "sellingGeneralAndAdministrative": "89006000",
            "netIncomeFromContinuingOperations": "-405092000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9297000",
            "commonStock": "44000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3043897000",
            "longTermDebt": "1584531000",
            "shortTermDebt": "995000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "120114000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1086160000",
            "totalLiabilities": "1776174000",
            "otherCurrentAssets": "12480000",
            "totalCurrentAssets": "607821000",
            "currentLongTermDebt": "129000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10829000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2436076000",
            "currentAccountsPayable": "206000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2198276000",
            "shortLongTermDebtTotal": "1602792000",
            "totalShareholderEquity": "1267723000",
            "capitalLeaseObligations": "17137000",
            "otherCurrentLiabilities": "158514000",
            "totalCurrentLiabilities": "162151000",
            "otherNonCurrentLiabilities": "11778000",
            "totalNonCurrentLiabilities": "1614023000",
            "cashAndShortTermInvestments": "575215000",
            "commonStockSharesOutstanding": "23147043",
            "intangibleAssetsExcludingGoodwill": "120114000",
            "cashAndCashEquivalentsAtCarryingValue": "575215000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-406530000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2129000",
            "operatingCashflow": "-181626000",
            "capitalExpenditures": "188537000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "623889000",
            "cashflowFromInvestment": "-195513000",
            "stockBasedCompensation": "791000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "499222000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "160561000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 626733000,
          "cost_of_revenue": 145296000,
          "gross_profit": 481437000,
          "ebit": 176322000,
          "ebitda": 348265000,
          "pretax_income": 44031000,
          "tax_provision": 402000,
          "net_income": 33564000,
          "net_income_to_common": 33564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299367000,
          "total_current_assets": 414440000,
          "total_assets": 2712240000,
          "short_term_debt": 895000,
          "long_term_debt": 1435088000,
          "total_debt": 1435983000,
          "total_liabilities": 1553581000,
          "total_equity": 1158659000,
          "shares_outstanding": 60454504,
          "goodwill_and_intangibles": 118888000
        },
        "cash_flow": {
          "operating_cash_flow": 228504000,
          "capital_expenditure": 78588000,
          "free_cash_flow": 307092000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298789,
          "ticker_id": 2728,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "176322000",
              "ebitda": "348265000",
              "netIncome": "33564000",
              "grossProfit": "481437000",
              "depreciation": "None",
              "totalRevenue": "626733000",
              "costOfRevenue": "145296000",
              "interestIncome": "130405000",
              "incomeBeforeTax": "44031000",
              "interestExpense": "132291000",
              "operatingIncome": "177996000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "402000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-127425000",
              "nonInterestIncome": "None",
              "operatingExpenses": "303441000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "145296000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "171943000",
              "sellingGeneralAndAdministrative": "128931000",
              "netIncomeFromContinuingOperations": "43629000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9763000",
              "commonStock": "31000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2712240000",
              "longTermDebt": "1435088000",
              "shortTermDebt": "895000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "118888000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-764534000",
              "totalLiabilities": "1553581000",
              "otherCurrentAssets": "41923000",
              "totalCurrentAssets": "414440000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "63387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2297800000",
              "currentAccountsPayable": "3337000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2121695000",
              "shortLongTermDebtTotal": "1449703000",
              "totalShareholderEquity": "1158659000",
              "capitalLeaseObligations": "14615000",
              "otherCurrentLiabilities": "91960000",
              "totalCurrentLiabilities": "100171000",
              "otherNonCurrentLiabilities": "3149000",
              "totalNonCurrentLiabilities": "1453410000",
              "cashAndShortTermInvestments": "299367000",
              "commonStockSharesOutstanding": "60454504",
              "intangibleAssetsExcludingGoodwill": "118888000",
              "cashAndCashEquivalentsAtCarryingValue": "299367000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "43629000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3621000",
              "operatingCashflow": "228504000",
              "capitalExpenditures": "78588000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-189976000",
              "cashflowFromInvestment": "-90922000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5063000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "171943000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 626733000,
          "cost_of_revenue": 145296000,
          "gross_profit": 481437000,
          "research_and_development": null,
          "selling_general_admin": 128931000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 176322000,
          "depreciation_amortisation": 171943000,
          "ebitda": 348265000,
          "interest_expense": 132291000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 44031000,
          "tax_provision": 402000,
          "effective_tax_rate": null,
          "net_income": 33564000,
          "net_income_continuing_ops": 43629000,
          "net_income_to_common": 33564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 299367000,
          "short_term_investments": null,
          "net_receivables": 63387000,
          "inventory": 9763000,
          "other_current_assets": null,
          "total_current_assets": 414440000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 118888000,
          "goodwill_and_intangibles": 118888000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2297800000,
          "total_assets": 2712240000,
          "short_term_debt": 895000,
          "accounts_payable": 3337000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 100171000,
          "long_term_debt": 1435088000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1453410000,
          "total_liabilities": 1553581000,
          "total_debt": 1435983000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -764534000,
          "total_equity": 1158659000,
          "shares_outstanding": 60454504,
          "operating_cash_flow": 228504000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 78588000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90922000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -189976000,
          "free_cash_flow": 307092000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "176322000",
            "ebitda": "348265000",
            "netIncome": "33564000",
            "grossProfit": "481437000",
            "depreciation": "None",
            "totalRevenue": "626733000",
            "costOfRevenue": "145296000",
            "interestIncome": "130405000",
            "incomeBeforeTax": "44031000",
            "interestExpense": "132291000",
            "operatingIncome": "177996000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "402000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-127425000",
            "nonInterestIncome": "None",
            "operatingExpenses": "303441000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "145296000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "171943000",
            "sellingGeneralAndAdministrative": "128931000",
            "netIncomeFromContinuingOperations": "43629000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9763000",
            "commonStock": "31000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2712240000",
            "longTermDebt": "1435088000",
            "shortTermDebt": "895000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "118888000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-764534000",
            "totalLiabilities": "1553581000",
            "otherCurrentAssets": "41923000",
            "totalCurrentAssets": "414440000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "63387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2297800000",
            "currentAccountsPayable": "3337000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2121695000",
            "shortLongTermDebtTotal": "1449703000",
            "totalShareholderEquity": "1158659000",
            "capitalLeaseObligations": "14615000",
            "otherCurrentLiabilities": "91960000",
            "totalCurrentLiabilities": "100171000",
            "otherNonCurrentLiabilities": "3149000",
            "totalNonCurrentLiabilities": "1453410000",
            "cashAndShortTermInvestments": "299367000",
            "commonStockSharesOutstanding": "60454504",
            "intangibleAssetsExcludingGoodwill": "118888000",
            "cashAndCashEquivalentsAtCarryingValue": "299367000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "43629000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3621000",
            "operatingCashflow": "228504000",
            "capitalExpenditures": "78588000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-189976000",
            "cashflowFromInvestment": "-90922000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5063000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "171943000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 571213000,
          "cost_of_revenue": 128273000,
          "gross_profit": 442940000,
          "ebit": 140307000,
          "ebitda": 308198000,
          "pretax_income": -20201000,
          "tax_provision": 544000,
          "net_income": -21598000,
          "net_income_to_common": -21598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 345854000,
          "total_current_assets": 459041000,
          "total_assets": 2802338000,
          "short_term_debt": 347740000,
          "long_term_debt": 1261904000,
          "total_debt": 1609644000,
          "total_liabilities": 1705937000,
          "total_equity": 1096401000,
          "shares_outstanding": 47883364,
          "goodwill_and_intangibles": 121544000
        },
        "cash_flow": {
          "operating_cash_flow": 139518000,
          "capital_expenditure": 153247000,
          "free_cash_flow": 292765000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298794,
          "ticker_id": 2728,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "140307000",
              "ebitda": "308198000",
              "netIncome": "-21598000",
              "grossProfit": "442940000",
              "depreciation": "None",
              "totalRevenue": "571213000",
              "costOfRevenue": "128273000",
              "interestIncome": "154958000",
              "incomeBeforeTax": "-20201000",
              "interestExpense": "160508000",
              "operatingIncome": "137862000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "544000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-157349000",
              "nonInterestIncome": "None",
              "operatingExpenses": "305078000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128273000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "167891000",
              "sellingGeneralAndAdministrative": "132637000",
              "netIncomeFromContinuingOperations": "-20745000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9904000",
              "commonStock": "31000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2802338000",
              "longTermDebt": "1261904000",
              "shortTermDebt": "347740000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "121544000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-798098000",
              "totalLiabilities": "1705937000",
              "otherCurrentAssets": "59232000",
              "totalCurrentAssets": "459041000",
              "currentLongTermDebt": "347740000",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "44051000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2343297000",
              "currentAccountsPayable": "6421000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2175858000",
              "shortLongTermDebtTotal": "1609644000",
              "totalShareholderEquity": "1096401000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "80398000",
              "totalCurrentLiabilities": "438972000",
              "otherNonCurrentLiabilities": "4017000",
              "totalNonCurrentLiabilities": "1266965000",
              "cashAndShortTermInvestments": "345854000",
              "commonStockSharesOutstanding": "47883364",
              "intangibleAssetsExcludingGoodwill": "121544000",
              "cashAndCashEquivalentsAtCarryingValue": "345854000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20745000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9390000",
              "operatingCashflow": "139518000",
              "capitalExpenditures": "153247000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5152000",
              "cashflowFromInvestment": "-147515000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "405152000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "167891000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 571213000,
          "cost_of_revenue": 128273000,
          "gross_profit": 442940000,
          "research_and_development": null,
          "selling_general_admin": 132637000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 140307000,
          "depreciation_amortisation": 167891000,
          "ebitda": 308198000,
          "interest_expense": 160508000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20201000,
          "tax_provision": 544000,
          "effective_tax_rate": null,
          "net_income": -21598000,
          "net_income_continuing_ops": -20745000,
          "net_income_to_common": -21598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 345854000,
          "short_term_investments": 0,
          "net_receivables": 44051000,
          "inventory": 9904000,
          "other_current_assets": null,
          "total_current_assets": 459041000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 121544000,
          "goodwill_and_intangibles": 121544000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2343297000,
          "total_assets": 2802338000,
          "short_term_debt": 347740000,
          "accounts_payable": 6421000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 438972000,
          "long_term_debt": 1261904000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1266965000,
          "total_liabilities": 1705937000,
          "total_debt": 1609644000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -798098000,
          "total_equity": 1096401000,
          "shares_outstanding": 47883364,
          "operating_cash_flow": 139518000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 153247000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -147515000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5152000,
          "free_cash_flow": 292765000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "140307000",
            "ebitda": "308198000",
            "netIncome": "-21598000",
            "grossProfit": "442940000",
            "depreciation": "None",
            "totalRevenue": "571213000",
            "costOfRevenue": "128273000",
            "interestIncome": "154958000",
            "incomeBeforeTax": "-20201000",
            "interestExpense": "160508000",
            "operatingIncome": "137862000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "544000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-157349000",
            "nonInterestIncome": "None",
            "operatingExpenses": "305078000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128273000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "167891000",
            "sellingGeneralAndAdministrative": "132637000",
            "netIncomeFromContinuingOperations": "-20745000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9904000",
            "commonStock": "31000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2802338000",
            "longTermDebt": "1261904000",
            "shortTermDebt": "347740000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "121544000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-798098000",
            "totalLiabilities": "1705937000",
            "otherCurrentAssets": "59232000",
            "totalCurrentAssets": "459041000",
            "currentLongTermDebt": "347740000",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "44051000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2343297000",
            "currentAccountsPayable": "6421000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2175858000",
            "shortLongTermDebtTotal": "1609644000",
            "totalShareholderEquity": "1096401000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "80398000",
            "totalCurrentLiabilities": "438972000",
            "otherNonCurrentLiabilities": "4017000",
            "totalNonCurrentLiabilities": "1266965000",
            "cashAndShortTermInvestments": "345854000",
            "commonStockSharesOutstanding": "47883364",
            "intangibleAssetsExcludingGoodwill": "121544000",
            "cashAndCashEquivalentsAtCarryingValue": "345854000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20745000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9390000",
            "operatingCashflow": "139518000",
            "capitalExpenditures": "153247000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5152000",
            "cashflowFromInvestment": "-147515000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "405152000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "167891000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 176724000,
          "cost_of_revenue": 51433000,
          "gross_profit": 125291000,
          "ebit": 36229000,
          "ebitda": 88027000,
          "pretax_income": 6180000,
          "tax_provision": 3053000,
          "net_income": 2857000,
          "net_income_to_common": 2857000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86973000,
          "total_current_assets": 109302000,
          "total_assets": 2709460000,
          "short_term_debt": 348735000,
          "long_term_debt": 1666008000,
          "total_debt": 2014743000,
          "total_liabilities": 2159077000,
          "total_equity": 502869000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 195098000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298757,
          "ticker_id": 2728,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36229000",
              "ebitda": "88027000",
              "netIncome": "2857000",
              "grossProfit": "125291000",
              "depreciation": "None",
              "totalRevenue": "176724000",
              "costOfRevenue": "51433000",
              "interestIncome": "166000",
              "incomeBeforeTax": "6180000",
              "interestExpense": "30465000",
              "operatingIncome": "28037000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "3053000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30299000",
              "nonInterestIncome": "None",
              "operatingExpenses": "97254000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "51433000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51798000",
              "sellingGeneralAndAdministrative": "45455000",
              "netIncomeFromContinuingOperations": "3127000"
            },
            "balance": {
              "goodwill": "97549000",
              "inventory": "8362000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2709460000",
              "longTermDebt": "1666008000",
              "shortTermDebt": "348735000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "97549000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1951317000",
              "totalLiabilities": "2159077000",
              "otherCurrentAssets": "11591000",
              "totalCurrentAssets": "109302000",
              "currentLongTermDebt": "348735000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2376000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2600158000",
              "currentAccountsPayable": "3623000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2026988000",
              "totalShareholderEquity": "502869000",
              "capitalLeaseObligations": "12245000",
              "otherCurrentLiabilities": "120172000",
              "totalCurrentLiabilities": "472530000",
              "otherNonCurrentLiabilities": "8238000",
              "totalNonCurrentLiabilities": "1686547000",
              "cashAndShortTermInvestments": "86973000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "97549000",
              "cashAndCashEquivalentsAtCarryingValue": "86973000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20478000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 176724000,
          "cost_of_revenue": 51433000,
          "gross_profit": 125291000,
          "research_and_development": null,
          "selling_general_admin": 45455000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36229000,
          "depreciation_amortisation": 51798000,
          "ebitda": 88027000,
          "interest_expense": 30465000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6180000,
          "tax_provision": 3053000,
          "effective_tax_rate": null,
          "net_income": 2857000,
          "net_income_continuing_ops": 3127000,
          "net_income_to_common": 2857000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86973000,
          "short_term_investments": null,
          "net_receivables": 2376000,
          "inventory": 8362000,
          "other_current_assets": null,
          "total_current_assets": 109302000,
          "net_ppe": null,
          "goodwill": 97549000,
          "intangible_assets": 97549000,
          "goodwill_and_intangibles": 195098000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2600158000,
          "total_assets": 2709460000,
          "short_term_debt": 348735000,
          "accounts_payable": 3623000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 472530000,
          "long_term_debt": 1666008000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1686547000,
          "total_liabilities": 2159077000,
          "total_debt": 2014743000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1951317000,
          "total_equity": 502869000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36229000",
            "ebitda": "88027000",
            "netIncome": "2857000",
            "grossProfit": "125291000",
            "depreciation": "None",
            "totalRevenue": "176724000",
            "costOfRevenue": "51433000",
            "interestIncome": "166000",
            "incomeBeforeTax": "6180000",
            "interestExpense": "30465000",
            "operatingIncome": "28037000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "3053000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30299000",
            "nonInterestIncome": "None",
            "operatingExpenses": "97254000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "51433000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51798000",
            "sellingGeneralAndAdministrative": "45455000",
            "netIncomeFromContinuingOperations": "3127000"
          },
          "balance": {
            "goodwill": "97549000",
            "inventory": "8362000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2709460000",
            "longTermDebt": "1666008000",
            "shortTermDebt": "348735000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "97549000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1951317000",
            "totalLiabilities": "2159077000",
            "otherCurrentAssets": "11591000",
            "totalCurrentAssets": "109302000",
            "currentLongTermDebt": "348735000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2376000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2600158000",
            "currentAccountsPayable": "3623000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2026988000",
            "totalShareholderEquity": "502869000",
            "capitalLeaseObligations": "12245000",
            "otherCurrentLiabilities": "120172000",
            "totalCurrentLiabilities": "472530000",
            "otherNonCurrentLiabilities": "8238000",
            "totalNonCurrentLiabilities": "1686547000",
            "cashAndShortTermInvestments": "86973000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "97549000",
            "cashAndCashEquivalentsAtCarryingValue": "86973000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20478000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 160281000,
          "cost_of_revenue": 50947000,
          "gross_profit": 109334000,
          "ebit": 7402000,
          "ebitda": 60130000,
          "pretax_income": -22997000,
          "tax_provision": -591000,
          "net_income": -20478000,
          "net_income_to_common": -20478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 109401000,
          "total_current_assets": 131490000,
          "total_assets": 2796434000,
          "short_term_debt": null,
          "long_term_debt": 2024569000,
          "total_debt": 2024569000,
          "total_liabilities": 2223056000,
          "total_equity": 523886999,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 198146000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298758,
          "ticker_id": 2728,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7402000",
              "ebitda": "60130000",
              "netIncome": "-20478000",
              "grossProfit": "109334000",
              "depreciation": "None",
              "totalRevenue": "160281000",
              "costOfRevenue": "50947000",
              "interestIncome": "30377000",
              "incomeBeforeTax": "-22997000",
              "interestExpense": "30792000",
              "operatingIncome": "7273000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-591000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "102061000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "50947000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52728000",
              "sellingGeneralAndAdministrative": "48823000",
              "netIncomeFromContinuingOperations": "-22406000"
            },
            "balance": {
              "goodwill": "99073000",
              "inventory": "8727000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2796434000",
              "longTermDebt": "2024569000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "99073000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1954174000",
              "totalLiabilities": "2223056000",
              "otherCurrentAssets": "10740000",
              "totalCurrentAssets": "131490000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2622000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2664944000",
              "currentAccountsPayable": "6401000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2048759000",
              "totalShareholderEquity": "523886999",
              "capitalLeaseObligations": "14097000",
              "otherCurrentLiabilities": "173641000",
              "totalCurrentLiabilities": "180042000",
              "otherNonCurrentLiabilities": "6290000",
              "totalNonCurrentLiabilities": "2043014000",
              "cashAndShortTermInvestments": "109401000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "99073000",
              "cashAndCashEquivalentsAtCarryingValue": "109401000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20478000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 160281000,
          "cost_of_revenue": 50947000,
          "gross_profit": 109334000,
          "research_and_development": null,
          "selling_general_admin": 48823000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7402000,
          "depreciation_amortisation": 52728000,
          "ebitda": 60130000,
          "interest_expense": 30792000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22997000,
          "tax_provision": -591000,
          "effective_tax_rate": null,
          "net_income": -20478000,
          "net_income_continuing_ops": -22406000,
          "net_income_to_common": -20478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 109401000,
          "short_term_investments": null,
          "net_receivables": 2622000,
          "inventory": 8727000,
          "other_current_assets": null,
          "total_current_assets": 131490000,
          "net_ppe": null,
          "goodwill": 99073000,
          "intangible_assets": 99073000,
          "goodwill_and_intangibles": 198146000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2664944000,
          "total_assets": 2796434000,
          "short_term_debt": null,
          "accounts_payable": 6401000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 180042000,
          "long_term_debt": 2024569000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2043014000,
          "total_liabilities": 2223056000,
          "total_debt": 2024569000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1954174000,
          "total_equity": 523886999,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7402000",
            "ebitda": "60130000",
            "netIncome": "-20478000",
            "grossProfit": "109334000",
            "depreciation": "None",
            "totalRevenue": "160281000",
            "costOfRevenue": "50947000",
            "interestIncome": "30377000",
            "incomeBeforeTax": "-22997000",
            "interestExpense": "30792000",
            "operatingIncome": "7273000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-591000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "102061000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "50947000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52728000",
            "sellingGeneralAndAdministrative": "48823000",
            "netIncomeFromContinuingOperations": "-22406000"
          },
          "balance": {
            "goodwill": "99073000",
            "inventory": "8727000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2796434000",
            "longTermDebt": "2024569000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "99073000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1954174000",
            "totalLiabilities": "2223056000",
            "otherCurrentAssets": "10740000",
            "totalCurrentAssets": "131490000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2622000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2664944000",
            "currentAccountsPayable": "6401000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2048759000",
            "totalShareholderEquity": "523886999",
            "capitalLeaseObligations": "14097000",
            "otherCurrentLiabilities": "173641000",
            "totalCurrentLiabilities": "180042000",
            "otherNonCurrentLiabilities": "6290000",
            "totalNonCurrentLiabilities": "2043014000",
            "cashAndShortTermInvestments": "109401000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "99073000",
            "cashAndCashEquivalentsAtCarryingValue": "109401000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20478000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 182514000,
          "cost_of_revenue": 58328000,
          "gross_profit": 124186000,
          "ebit": 13737000,
          "ebitda": 67713000,
          "pretax_income": -17148000,
          "tax_provision": 3169000,
          "net_income": -18569000,
          "net_income_to_common": -18569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 99446000,
          "total_current_assets": 117071000,
          "total_assets": 2822321000,
          "short_term_debt": null,
          "long_term_debt": 2055616000,
          "total_debt": 2055616000,
          "total_liabilities": 2227087000,
          "total_equity": 543862000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 99889000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298760,
          "ticker_id": 2728,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13737000",
              "ebitda": "67713000",
              "netIncome": "-18569000",
              "grossProfit": "124186000",
              "depreciation": "None",
              "totalRevenue": "182514000",
              "costOfRevenue": "58328000",
              "interestIncome": "205000",
              "incomeBeforeTax": "-17148000",
              "interestExpense": "30680000",
              "operatingIncome": "23953000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "3169000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30973000",
              "nonInterestIncome": "None",
              "operatingExpenses": "100233000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "58328000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53976000",
              "sellingGeneralAndAdministrative": "46257000",
              "netIncomeFromContinuingOperations": "-20317000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7746000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2822321000",
              "longTermDebt": "2055616000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "99889000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1933696000",
              "totalLiabilities": "2227087000",
              "otherCurrentAssets": "8591000",
              "totalCurrentAssets": "117071000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1288000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2705250000",
              "currentAccountsPayable": "2575000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2067473000",
              "totalShareholderEquity": "543862000",
              "capitalLeaseObligations": "11857000",
              "otherCurrentLiabilities": "151401000",
              "totalCurrentLiabilities": "153976000",
              "otherNonCurrentLiabilities": "5526000",
              "totalNonCurrentLiabilities": "2073111000",
              "cashAndShortTermInvestments": "99446000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "99889000",
              "cashAndCashEquivalentsAtCarryingValue": "99446000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18569000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 182514000,
          "cost_of_revenue": 58328000,
          "gross_profit": 124186000,
          "research_and_development": null,
          "selling_general_admin": 46257000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13737000,
          "depreciation_amortisation": 53976000,
          "ebitda": 67713000,
          "interest_expense": 30680000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17148000,
          "tax_provision": 3169000,
          "effective_tax_rate": null,
          "net_income": -18569000,
          "net_income_continuing_ops": -20317000,
          "net_income_to_common": -18569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 99446000,
          "short_term_investments": null,
          "net_receivables": 1288000,
          "inventory": 7746000,
          "other_current_assets": null,
          "total_current_assets": 117071000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 99889000,
          "goodwill_and_intangibles": 99889000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2705250000,
          "total_assets": 2822321000,
          "short_term_debt": null,
          "accounts_payable": 2575000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 153976000,
          "long_term_debt": 2055616000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2073111000,
          "total_liabilities": 2227087000,
          "total_debt": 2055616000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1933696000,
          "total_equity": 543862000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13737000",
            "ebitda": "67713000",
            "netIncome": "-18569000",
            "grossProfit": "124186000",
            "depreciation": "None",
            "totalRevenue": "182514000",
            "costOfRevenue": "58328000",
            "interestIncome": "205000",
            "incomeBeforeTax": "-17148000",
            "interestExpense": "30680000",
            "operatingIncome": "23953000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "3169000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30973000",
            "nonInterestIncome": "None",
            "operatingExpenses": "100233000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "58328000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53976000",
            "sellingGeneralAndAdministrative": "46257000",
            "netIncomeFromContinuingOperations": "-20317000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7746000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2822321000",
            "longTermDebt": "2055616000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "99889000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1933696000",
            "totalLiabilities": "2227087000",
            "otherCurrentAssets": "8591000",
            "totalCurrentAssets": "117071000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1288000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2705250000",
            "currentAccountsPayable": "2575000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2067473000",
            "totalShareholderEquity": "543862000",
            "capitalLeaseObligations": "11857000",
            "otherCurrentLiabilities": "151401000",
            "totalCurrentLiabilities": "153976000",
            "otherNonCurrentLiabilities": "5526000",
            "totalNonCurrentLiabilities": "2073111000",
            "cashAndShortTermInvestments": "99446000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "99889000",
            "cashAndCashEquivalentsAtCarryingValue": "99446000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18569000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 190051000,
          "cost_of_revenue": 65997000,
          "gross_profit": 124054000,
          "ebit": 31494000,
          "ebitda": 84326000,
          "pretax_income": -1010000,
          "tax_provision": 3088000,
          "net_income": -3745000,
          "net_income_to_common": -3745000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173481000,
          "total_current_assets": 199529000,
          "total_assets": 2921849000,
          "short_term_debt": 51295000,
          "long_term_debt": 2113609000,
          "total_debt": 2164904000,
          "total_liabilities": 2338150000,
          "total_equity": 533320000,
          "shares_outstanding": 48147000,
          "goodwill_and_intangibles": 99857000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298761,
          "ticker_id": 2728,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31494000",
              "ebitda": "84326000",
              "netIncome": "-3745000",
              "grossProfit": "124054000",
              "depreciation": "None",
              "totalRevenue": "190051000",
              "costOfRevenue": "65997000",
              "interestIncome": "243000",
              "incomeBeforeTax": "-1010000",
              "interestExpense": "33084000",
              "operatingIncome": "23073000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "3088000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32841000",
              "nonInterestIncome": "None",
              "operatingExpenses": "100981000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65997000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52832000",
              "sellingGeneralAndAdministrative": "47835000",
              "netIncomeFromContinuingOperations": "-4098000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7167000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2921849000",
              "longTermDebt": "2113609000",
              "shortTermDebt": "51295000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "99857000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1915127000",
              "totalLiabilities": "2338150000",
              "otherCurrentAssets": "16884000",
              "totalCurrentAssets": "199529000",
              "currentLongTermDebt": "51295000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1997000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2722320000",
              "currentAccountsPayable": "2947000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2562336000",
              "shortLongTermDebtTotal": "2176433000",
              "totalShareholderEquity": "533320000",
              "capitalLeaseObligations": "11529000",
              "otherCurrentLiabilities": "154118000",
              "totalCurrentLiabilities": "208360000",
              "otherNonCurrentLiabilities": "4652000",
              "totalNonCurrentLiabilities": "2129790000",
              "cashAndShortTermInvestments": "173481000",
              "commonStockSharesOutstanding": "48147000",
              "intangibleAssetsExcludingGoodwill": "99857000",
              "cashAndCashEquivalentsAtCarryingValue": "173481000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3745000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 190051000,
          "cost_of_revenue": 65997000,
          "gross_profit": 124054000,
          "research_and_development": null,
          "selling_general_admin": 47835000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31494000,
          "depreciation_amortisation": 52832000,
          "ebitda": 84326000,
          "interest_expense": 33084000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1010000,
          "tax_provision": 3088000,
          "effective_tax_rate": null,
          "net_income": -3745000,
          "net_income_continuing_ops": -4098000,
          "net_income_to_common": -3745000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 173481000,
          "short_term_investments": null,
          "net_receivables": 1997000,
          "inventory": 7167000,
          "other_current_assets": null,
          "total_current_assets": 199529000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 99857000,
          "goodwill_and_intangibles": 99857000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2722320000,
          "total_assets": 2921849000,
          "short_term_debt": 51295000,
          "accounts_payable": 2947000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 208360000,
          "long_term_debt": 2113609000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2129790000,
          "total_liabilities": 2338150000,
          "total_debt": 2164904000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1915127000,
          "total_equity": 533320000,
          "shares_outstanding": 48147000,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31494000",
            "ebitda": "84326000",
            "netIncome": "-3745000",
            "grossProfit": "124054000",
            "depreciation": "None",
            "totalRevenue": "190051000",
            "costOfRevenue": "65997000",
            "interestIncome": "243000",
            "incomeBeforeTax": "-1010000",
            "interestExpense": "33084000",
            "operatingIncome": "23073000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "3088000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32841000",
            "nonInterestIncome": "None",
            "operatingExpenses": "100981000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65997000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52832000",
            "sellingGeneralAndAdministrative": "47835000",
            "netIncomeFromContinuingOperations": "-4098000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7167000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2921849000",
            "longTermDebt": "2113609000",
            "shortTermDebt": "51295000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "99857000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1915127000",
            "totalLiabilities": "2338150000",
            "otherCurrentAssets": "16884000",
            "totalCurrentAssets": "199529000",
            "currentLongTermDebt": "51295000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1997000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2722320000",
            "currentAccountsPayable": "2947000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2562336000",
            "shortLongTermDebtTotal": "2176433000",
            "totalShareholderEquity": "533320000",
            "capitalLeaseObligations": "11529000",
            "otherCurrentLiabilities": "154118000",
            "totalCurrentLiabilities": "208360000",
            "otherNonCurrentLiabilities": "4652000",
            "totalNonCurrentLiabilities": "2129790000",
            "cashAndShortTermInvestments": "173481000",
            "commonStockSharesOutstanding": "48147000",
            "intangibleAssetsExcludingGoodwill": "99857000",
            "cashAndCashEquivalentsAtCarryingValue": "173481000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3745000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 161720000,
          "cost_of_revenue": 53343000,
          "gross_profit": 108377000,
          "ebit": 15270000,
          "ebitda": 65705250,
          "pretax_income": -15536000,
          "tax_provision": 1940000,
          "net_income": -15973000,
          "net_income_to_common": -15973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97827000,
          "total_current_assets": 142552000,
          "total_assets": 2922696000,
          "short_term_debt": 21610000,
          "long_term_debt": 2142511000,
          "total_debt": 2164121000,
          "total_liabilities": 2300855000,
          "total_equity": 568180000,
          "shares_outstanding": 48147000,
          "goodwill_and_intangibles": 101608000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298762,
          "ticker_id": 2728,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15270000",
              "ebitda": "65705250",
              "netIncome": "-15973000",
              "grossProfit": "108377000",
              "depreciation": "None",
              "totalRevenue": "161720000",
              "costOfRevenue": "53343000",
              "interestIncome": "30233000",
              "incomeBeforeTax": "-15536000",
              "interestExpense": "32478000",
              "operatingIncome": "15270000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1940000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32777000",
              "nonInterestIncome": "None",
              "operatingExpenses": "93107000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53343000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50435250",
              "sellingGeneralAndAdministrative": "40472000",
              "netIncomeFromContinuingOperations": "-17476000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7812000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2922696000",
              "longTermDebt": "2142511000",
              "shortTermDebt": "21610000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "101608000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1911382000",
              "totalLiabilities": "2300855000",
              "otherCurrentAssets": "34561000",
              "totalCurrentAssets": "142552000",
              "currentLongTermDebt": "21610000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2780144000",
              "currentAccountsPayable": "2403000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2621287000",
              "shortLongTermDebtTotal": "2176565000",
              "totalShareholderEquity": "568180000",
              "capitalLeaseObligations": "12444000",
              "otherCurrentLiabilities": "117500000",
              "totalCurrentLiabilities": "141513000",
              "otherNonCurrentLiabilities": "4387000",
              "totalNonCurrentLiabilities": "2159342000",
              "cashAndShortTermInvestments": "97827000",
              "commonStockSharesOutstanding": "48147000",
              "intangibleAssetsExcludingGoodwill": "101608000",
              "cashAndCashEquivalentsAtCarryingValue": "97827000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-15973000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 161720000,
          "cost_of_revenue": 53343000,
          "gross_profit": 108377000,
          "research_and_development": null,
          "selling_general_admin": 40472000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15270000,
          "depreciation_amortisation": 50435250,
          "ebitda": 65705250,
          "interest_expense": 32478000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -15536000,
          "tax_provision": 1940000,
          "effective_tax_rate": null,
          "net_income": -15973000,
          "net_income_continuing_ops": -17476000,
          "net_income_to_common": -15973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97827000,
          "short_term_investments": null,
          "net_receivables": 2352000,
          "inventory": 7812000,
          "other_current_assets": null,
          "total_current_assets": 142552000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 101608000,
          "goodwill_and_intangibles": 101608000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2780144000,
          "total_assets": 2922696000,
          "short_term_debt": 21610000,
          "accounts_payable": 2403000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 141513000,
          "long_term_debt": 2142511000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2159342000,
          "total_liabilities": 2300855000,
          "total_debt": 2164121000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1911382000,
          "total_equity": 568180000,
          "shares_outstanding": 48147000,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15270000",
            "ebitda": "65705250",
            "netIncome": "-15973000",
            "grossProfit": "108377000",
            "depreciation": "None",
            "totalRevenue": "161720000",
            "costOfRevenue": "53343000",
            "interestIncome": "30233000",
            "incomeBeforeTax": "-15536000",
            "interestExpense": "32478000",
            "operatingIncome": "15270000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1940000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32777000",
            "nonInterestIncome": "None",
            "operatingExpenses": "93107000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53343000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50435250",
            "sellingGeneralAndAdministrative": "40472000",
            "netIncomeFromContinuingOperations": "-17476000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7812000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2922696000",
            "longTermDebt": "2142511000",
            "shortTermDebt": "21610000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "101608000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1911382000",
            "totalLiabilities": "2300855000",
            "otherCurrentAssets": "34561000",
            "totalCurrentAssets": "142552000",
            "currentLongTermDebt": "21610000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2780144000",
            "currentAccountsPayable": "2403000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2621287000",
            "shortLongTermDebtTotal": "2176565000",
            "totalShareholderEquity": "568180000",
            "capitalLeaseObligations": "12444000",
            "otherCurrentLiabilities": "117500000",
            "totalCurrentLiabilities": "141513000",
            "otherNonCurrentLiabilities": "4387000",
            "totalNonCurrentLiabilities": "2159342000",
            "cashAndShortTermInvestments": "97827000",
            "commonStockSharesOutstanding": "48147000",
            "intangibleAssetsExcludingGoodwill": "101608000",
            "cashAndCashEquivalentsAtCarryingValue": "97827000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-15973000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 152863000,
          "cost_of_revenue": 54381000,
          "gross_profit": 98482000,
          "ebit": 2211000,
          "ebitda": 54977000,
          "pretax_income": -30161000,
          "tax_provision": 199000,
          "net_income": -27748000,
          "net_income_to_common": -27748000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 127634000,
          "total_current_assets": 166365000,
          "total_assets": 2985444000,
          "short_term_debt": 23150000,
          "long_term_debt": 2141750000,
          "total_debt": 2164900000,
          "total_liabilities": 2338925000,
          "total_equity": 646519000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 102629000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298763,
          "ticker_id": 2728,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2211000",
              "ebitda": "54977000",
              "netIncome": "-27748000",
              "grossProfit": "98482000",
              "depreciation": "None",
              "totalRevenue": "152863000",
              "costOfRevenue": "54381000",
              "interestIncome": "619000",
              "incomeBeforeTax": "-30161000",
              "interestExpense": "32651000",
              "operatingIncome": "3120000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "199000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32032000",
              "nonInterestIncome": "None",
              "operatingExpenses": "95362000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54381000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52766000",
              "sellingGeneralAndAdministrative": "42618000",
              "netIncomeFromContinuingOperations": "-30360000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7306000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2985444000",
              "longTermDebt": "2141750000",
              "shortTermDebt": "23150000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "102629000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1895409000",
              "totalLiabilities": "2338925000",
              "otherCurrentAssets": "29140000",
              "totalCurrentAssets": "166365000",
              "currentLongTermDebt": "21597000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2285000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2819079000",
              "currentAccountsPayable": "3285000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2766445000",
              "shortLongTermDebtTotal": "2177127000",
              "totalShareholderEquity": "646519000",
              "capitalLeaseObligations": "13780000",
              "otherCurrentLiabilities": "141051000",
              "totalCurrentLiabilities": "180756000",
              "otherNonCurrentLiabilities": "4115000",
              "totalNonCurrentLiabilities": "2158169000",
              "cashAndShortTermInvestments": "127634000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "102629000",
              "cashAndCashEquivalentsAtCarryingValue": "127634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-27748000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 152863000,
          "cost_of_revenue": 54381000,
          "gross_profit": 98482000,
          "research_and_development": null,
          "selling_general_admin": 42618000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2211000,
          "depreciation_amortisation": 52766000,
          "ebitda": 54977000,
          "interest_expense": 32651000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -30161000,
          "tax_provision": 199000,
          "effective_tax_rate": null,
          "net_income": -27748000,
          "net_income_continuing_ops": -30360000,
          "net_income_to_common": -27748000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 127634000,
          "short_term_investments": null,
          "net_receivables": 2285000,
          "inventory": 7306000,
          "other_current_assets": null,
          "total_current_assets": 166365000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 102629000,
          "goodwill_and_intangibles": 102629000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2819079000,
          "total_assets": 2985444000,
          "short_term_debt": 23150000,
          "accounts_payable": 3285000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 180756000,
          "long_term_debt": 2141750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2158169000,
          "total_liabilities": 2338925000,
          "total_debt": 2164900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1895409000,
          "total_equity": 646519000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2211000",
            "ebitda": "54977000",
            "netIncome": "-27748000",
            "grossProfit": "98482000",
            "depreciation": "None",
            "totalRevenue": "152863000",
            "costOfRevenue": "54381000",
            "interestIncome": "619000",
            "incomeBeforeTax": "-30161000",
            "interestExpense": "32651000",
            "operatingIncome": "3120000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "199000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32032000",
            "nonInterestIncome": "None",
            "operatingExpenses": "95362000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54381000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52766000",
            "sellingGeneralAndAdministrative": "42618000",
            "netIncomeFromContinuingOperations": "-30360000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7306000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2985444000",
            "longTermDebt": "2141750000",
            "shortTermDebt": "23150000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "102629000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1895409000",
            "totalLiabilities": "2338925000",
            "otherCurrentAssets": "29140000",
            "totalCurrentAssets": "166365000",
            "currentLongTermDebt": "21597000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2285000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2819079000",
            "currentAccountsPayable": "3285000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2766445000",
            "shortLongTermDebtTotal": "2177127000",
            "totalShareholderEquity": "646519000",
            "capitalLeaseObligations": "13780000",
            "otherCurrentLiabilities": "141051000",
            "totalCurrentLiabilities": "180756000",
            "otherNonCurrentLiabilities": "4115000",
            "totalNonCurrentLiabilities": "2158169000",
            "cashAndShortTermInvestments": "127634000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "102629000",
            "cashAndCashEquivalentsAtCarryingValue": "127634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-27748000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 174630000,
          "cost_of_revenue": 61207000,
          "gross_profit": 113423000,
          "ebit": 12350000,
          "ebitda": 64196000,
          "pretax_income": -20435000,
          "tax_provision": 2507000,
          "net_income": -20968000,
          "net_income_to_common": -20968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 113199000,
          "total_current_assets": 154108000,
          "total_assets": 2981585000,
          "short_term_debt": 34248000,
          "long_term_debt": 2141002000,
          "total_debt": 2175250000,
          "total_liabilities": 2309803000,
          "total_equity": 613825000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 103322000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298765,
          "ticker_id": 2728,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12350000",
              "ebitda": "64196000",
              "netIncome": "-20968000",
              "grossProfit": "113423000",
              "depreciation": "None",
              "totalRevenue": "174630000",
              "costOfRevenue": "61207000",
              "interestIncome": "524000",
              "incomeBeforeTax": "-20435000",
              "interestExpense": "32785000",
              "operatingIncome": "15977000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2507000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32366000",
              "nonInterestIncome": "None",
              "operatingExpenses": "97446000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "61207000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51846000",
              "sellingGeneralAndAdministrative": "45577000",
              "netIncomeFromContinuingOperations": "-22942000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6651000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2981585000",
              "longTermDebt": "2141002000",
              "shortTermDebt": "34248000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "103322000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1867661000",
              "totalLiabilities": "2309803000",
              "otherCurrentAssets": "32328000",
              "totalCurrentAssets": "154108000",
              "currentLongTermDebt": "34248000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1930000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2827477000",
              "currentAccountsPayable": "5773000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2187225000",
              "totalShareholderEquity": "613825000",
              "capitalLeaseObligations": "11975000",
              "otherCurrentLiabilities": "105645000",
              "totalCurrentLiabilities": "152546000",
              "otherNonCurrentLiabilities": "3666000",
              "totalNonCurrentLiabilities": "2157257000",
              "cashAndShortTermInvestments": "113199000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "103322000",
              "cashAndCashEquivalentsAtCarryingValue": "113199000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20968000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 174630000,
          "cost_of_revenue": 61207000,
          "gross_profit": 113423000,
          "research_and_development": null,
          "selling_general_admin": 45577000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12350000,
          "depreciation_amortisation": 51846000,
          "ebitda": 64196000,
          "interest_expense": 32785000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20435000,
          "tax_provision": 2507000,
          "effective_tax_rate": null,
          "net_income": -20968000,
          "net_income_continuing_ops": -22942000,
          "net_income_to_common": -20968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 113199000,
          "short_term_investments": null,
          "net_receivables": 1930000,
          "inventory": 6651000,
          "other_current_assets": null,
          "total_current_assets": 154108000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 103322000,
          "goodwill_and_intangibles": 103322000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2827477000,
          "total_assets": 2981585000,
          "short_term_debt": 34248000,
          "accounts_payable": 5773000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 152546000,
          "long_term_debt": 2141002000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2157257000,
          "total_liabilities": 2309803000,
          "total_debt": 2175250000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1867661000,
          "total_equity": 613825000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12350000",
            "ebitda": "64196000",
            "netIncome": "-20968000",
            "grossProfit": "113423000",
            "depreciation": "None",
            "totalRevenue": "174630000",
            "costOfRevenue": "61207000",
            "interestIncome": "524000",
            "incomeBeforeTax": "-20435000",
            "interestExpense": "32785000",
            "operatingIncome": "15977000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2507000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32366000",
            "nonInterestIncome": "None",
            "operatingExpenses": "97446000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "61207000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51846000",
            "sellingGeneralAndAdministrative": "45577000",
            "netIncomeFromContinuingOperations": "-22942000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6651000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2981585000",
            "longTermDebt": "2141002000",
            "shortTermDebt": "34248000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "103322000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1867661000",
            "totalLiabilities": "2309803000",
            "otherCurrentAssets": "32328000",
            "totalCurrentAssets": "154108000",
            "currentLongTermDebt": "34248000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1930000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2827477000",
            "currentAccountsPayable": "5773000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2187225000",
            "totalShareholderEquity": "613825000",
            "capitalLeaseObligations": "11975000",
            "otherCurrentLiabilities": "105645000",
            "totalCurrentLiabilities": "152546000",
            "otherNonCurrentLiabilities": "3666000",
            "totalNonCurrentLiabilities": "2157257000",
            "cashAndShortTermInvestments": "113199000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "103322000",
            "cashAndCashEquivalentsAtCarryingValue": "113199000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20968000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 161495000,
          "cost_of_revenue": 59766000,
          "gross_profit": 101729000,
          "ebit": 1671000,
          "ebitda": 51997000,
          "pretax_income": -31975000,
          "tax_provision": 4603000,
          "net_income": -33431000,
          "net_income_to_common": -33431000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 185921000,
          "total_current_assets": 227204000,
          "total_assets": 3089156000,
          "short_term_debt": null,
          "long_term_debt": 2234024000,
          "total_debt": 2234024000,
          "total_liabilities": 2411150000,
          "total_equity": 678006000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 103693000
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298766,
          "ticker_id": 2728,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1671000",
              "ebitda": "51997000",
              "netIncome": "-33431000",
              "grossProfit": "101729000",
              "depreciation": "None",
              "totalRevenue": "161495000",
              "costOfRevenue": "59766000",
              "interestIncome": "1328000",
              "incomeBeforeTax": "-31975000",
              "interestExpense": "33646000",
              "operatingIncome": "2972000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "4603000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32422000",
              "nonInterestIncome": "None",
              "operatingExpenses": "98757000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "59766000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50326000",
              "sellingGeneralAndAdministrative": "47684000",
              "netIncomeFromContinuingOperations": "-36578000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6069000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3089156000",
              "longTermDebt": "2234024000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "103693000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1846693000",
              "totalLiabilities": "2411150000",
              "otherCurrentAssets": "24535000",
              "totalCurrentAssets": "227204000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10679000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2861952000",
              "currentAccountsPayable": "2513000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2245717000",
              "totalShareholderEquity": "678006000",
              "capitalLeaseObligations": "11693000",
              "otherCurrentLiabilities": "154193000",
              "totalCurrentLiabilities": "161062000",
              "otherNonCurrentLiabilities": "3761000",
              "totalNonCurrentLiabilities": "2250088000",
              "cashAndShortTermInvestments": "185921000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "103693000",
              "cashAndCashEquivalentsAtCarryingValue": "185921000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-33431000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "None",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 161495000,
          "cost_of_revenue": 59766000,
          "gross_profit": 101729000,
          "research_and_development": null,
          "selling_general_admin": 47684000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1671000,
          "depreciation_amortisation": 50326000,
          "ebitda": 51997000,
          "interest_expense": 33646000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -31975000,
          "tax_provision": 4603000,
          "effective_tax_rate": null,
          "net_income": -33431000,
          "net_income_continuing_ops": -36578000,
          "net_income_to_common": -33431000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 185921000,
          "short_term_investments": null,
          "net_receivables": 10679000,
          "inventory": 6069000,
          "other_current_assets": null,
          "total_current_assets": 227204000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 103693000,
          "goodwill_and_intangibles": 103693000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2861952000,
          "total_assets": 3089156000,
          "short_term_debt": null,
          "accounts_payable": 2513000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 161062000,
          "long_term_debt": 2234024000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2250088000,
          "total_liabilities": 2411150000,
          "total_debt": 2234024000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1846693000,
          "total_equity": 678006000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1671000",
            "ebitda": "51997000",
            "netIncome": "-33431000",
            "grossProfit": "101729000",
            "depreciation": "None",
            "totalRevenue": "161495000",
            "costOfRevenue": "59766000",
            "interestIncome": "1328000",
            "incomeBeforeTax": "-31975000",
            "interestExpense": "33646000",
            "operatingIncome": "2972000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "4603000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32422000",
            "nonInterestIncome": "None",
            "operatingExpenses": "98757000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "59766000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50326000",
            "sellingGeneralAndAdministrative": "47684000",
            "netIncomeFromContinuingOperations": "-36578000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6069000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3089156000",
            "longTermDebt": "2234024000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "103693000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1846693000",
            "totalLiabilities": "2411150000",
            "otherCurrentAssets": "24535000",
            "totalCurrentAssets": "227204000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10679000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2861952000",
            "currentAccountsPayable": "2513000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2245717000",
            "totalShareholderEquity": "678006000",
            "capitalLeaseObligations": "11693000",
            "otherCurrentLiabilities": "154193000",
            "totalCurrentLiabilities": "161062000",
            "otherNonCurrentLiabilities": "3761000",
            "totalNonCurrentLiabilities": "2250088000",
            "cashAndShortTermInvestments": "185921000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "103693000",
            "cashAndCashEquivalentsAtCarryingValue": "185921000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-33431000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "None",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "None",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 150157000,
          "cost_of_revenue": 48565000,
          "gross_profit": 101592000,
          "ebit": 18883000,
          "ebitda": 69005000,
          "pretax_income": -15908000,
          "tax_provision": 43000,
          "net_income": -15951000,
          "net_income_to_common": -15951000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 217992000,
          "total_current_assets": 290696000,
          "total_assets": 3175180000,
          "short_term_debt": null,
          "long_term_debt": 2335991000,
          "total_debt": 2335991000,
          "total_liabilities": 2467847000,
          "total_equity": 646317000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 104320000
        },
        "cash_flow": {
          "operating_cash_flow": 8374000,
          "capital_expenditure": 17212000,
          "free_cash_flow": 25586000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298767,
          "ticker_id": 2728,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18883000",
              "ebitda": "69005000",
              "netIncome": "-15951000",
              "grossProfit": "101592000",
              "depreciation": "None",
              "totalRevenue": "150157000",
              "costOfRevenue": "48565000",
              "interestIncome": "1588000",
              "incomeBeforeTax": "-15908000",
              "interestExpense": "34791000",
              "operatingIncome": "16079000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "43000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33307000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85513000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48565000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50122000",
              "sellingGeneralAndAdministrative": "35392000",
              "netIncomeFromContinuingOperations": "-15951000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6047000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3175180000",
              "longTermDebt": "2335991000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "104320000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1813262000",
              "totalLiabilities": "2467847000",
              "otherCurrentAssets": "33559000",
              "totalCurrentAssets": "290696000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "33098000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2884484000",
              "currentAccountsPayable": "19852000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2348463000",
              "totalShareholderEquity": "646317000",
              "capitalLeaseObligations": "12472000",
              "otherCurrentLiabilities": "95824000",
              "totalCurrentLiabilities": "115686000",
              "otherNonCurrentLiabilities": "3347000",
              "totalNonCurrentLiabilities": "2352161000",
              "cashAndShortTermInvestments": "217992000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "104320000",
              "cashAndCashEquivalentsAtCarryingValue": "217992000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14579000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8374000",
              "capitalExpenditures": "17212000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "-18237000",
              "stockBasedCompensation": "None",
              "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": "50122000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 150157000,
          "cost_of_revenue": 48565000,
          "gross_profit": 101592000,
          "research_and_development": null,
          "selling_general_admin": 35392000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18883000,
          "depreciation_amortisation": 50122000,
          "ebitda": 69005000,
          "interest_expense": 34791000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -15908000,
          "tax_provision": 43000,
          "effective_tax_rate": null,
          "net_income": -15951000,
          "net_income_continuing_ops": -15951000,
          "net_income_to_common": -15951000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 217992000,
          "short_term_investments": null,
          "net_receivables": 33098000,
          "inventory": 6047000,
          "other_current_assets": null,
          "total_current_assets": 290696000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 104320000,
          "goodwill_and_intangibles": 104320000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2884484000,
          "total_assets": 3175180000,
          "short_term_debt": null,
          "accounts_payable": 19852000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 115686000,
          "long_term_debt": 2335991000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2352161000,
          "total_liabilities": 2467847000,
          "total_debt": 2335991000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1813262000,
          "total_equity": 646317000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": 8374000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17212000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18237000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 25586000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18883000",
            "ebitda": "69005000",
            "netIncome": "-15951000",
            "grossProfit": "101592000",
            "depreciation": "None",
            "totalRevenue": "150157000",
            "costOfRevenue": "48565000",
            "interestIncome": "1588000",
            "incomeBeforeTax": "-15908000",
            "interestExpense": "34791000",
            "operatingIncome": "16079000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "43000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33307000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85513000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48565000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50122000",
            "sellingGeneralAndAdministrative": "35392000",
            "netIncomeFromContinuingOperations": "-15951000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6047000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3175180000",
            "longTermDebt": "2335991000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "104320000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1813262000",
            "totalLiabilities": "2467847000",
            "otherCurrentAssets": "33559000",
            "totalCurrentAssets": "290696000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "33098000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2884484000",
            "currentAccountsPayable": "19852000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2348463000",
            "totalShareholderEquity": "646317000",
            "capitalLeaseObligations": "12472000",
            "otherCurrentLiabilities": "95824000",
            "totalCurrentLiabilities": "115686000",
            "otherNonCurrentLiabilities": "3347000",
            "totalNonCurrentLiabilities": "2352161000",
            "cashAndShortTermInvestments": "217992000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "104320000",
            "cashAndCashEquivalentsAtCarryingValue": "217992000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14579000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8374000",
            "capitalExpenditures": "17212000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "-18237000",
            "stockBasedCompensation": "None",
            "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": "50122000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 141251000,
          "cost_of_revenue": 42050000,
          "gross_profit": 99201000,
          "ebit": 15379000,
          "ebitda": 66113000,
          "pretax_income": -20382000,
          "tax_provision": -4000,
          "net_income": -7811000,
          "net_income_to_common": -7811000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 228040000,
          "total_current_assets": 316050000,
          "total_assets": 3236701000,
          "short_term_debt": 1091000,
          "long_term_debt": 2335173000,
          "total_debt": 2336264000,
          "total_liabilities": 2507718000,
          "total_equity": 728983000,
          "shares_outstanding": 192588175,
          "goodwill_and_intangibles": 105309000
        },
        "cash_flow": {
          "operating_cash_flow": 65558000,
          "capital_expenditure": 29141000,
          "free_cash_flow": 94699000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298768,
          "ticker_id": 2728,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15379000",
              "ebitda": "66113000",
              "netIncome": "-7811000",
              "grossProfit": "99201000",
              "depreciation": "None",
              "totalRevenue": "141251000",
              "costOfRevenue": "42050000",
              "interestIncome": "2502000",
              "incomeBeforeTax": "-20382000",
              "interestExpense": "35867000",
              "operatingIncome": "13337000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-4000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33365000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85864000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42050000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50734000",
              "sellingGeneralAndAdministrative": "35299000",
              "netIncomeFromContinuingOperations": "-20378000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5763000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3236701000",
              "longTermDebt": "2335173000",
              "shortTermDebt": "1091000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "105309000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1798683000",
              "totalLiabilities": "2507718000",
              "otherCurrentAssets": "38997000",
              "totalCurrentAssets": "316050000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43250000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2920651000",
              "currentAccountsPayable": "2454000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2348514000",
              "totalShareholderEquity": "728983000",
              "capitalLeaseObligations": "13341000",
              "otherCurrentLiabilities": "148790000",
              "totalCurrentLiabilities": "156777000",
              "otherNonCurrentLiabilities": "3209000",
              "totalNonCurrentLiabilities": "2350941000",
              "cashAndShortTermInvestments": "228040000",
              "commonStockSharesOutstanding": "192588175",
              "intangibleAssetsExcludingGoodwill": "105309000",
              "cashAndCashEquivalentsAtCarryingValue": "228040000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18624000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-339000",
              "operatingCashflow": "65558000",
              "capitalExpenditures": "29141000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-98990000",
              "cashflowFromInvestment": "-32712000",
              "stockBasedCompensation": "None",
              "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": "48542000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 141251000,
          "cost_of_revenue": 42050000,
          "gross_profit": 99201000,
          "research_and_development": null,
          "selling_general_admin": 35299000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15379000,
          "depreciation_amortisation": 50734000,
          "ebitda": 66113000,
          "interest_expense": 35867000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20382000,
          "tax_provision": -4000,
          "effective_tax_rate": null,
          "net_income": -7811000,
          "net_income_continuing_ops": -20378000,
          "net_income_to_common": -7811000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 228040000,
          "short_term_investments": null,
          "net_receivables": 43250000,
          "inventory": 5763000,
          "other_current_assets": null,
          "total_current_assets": 316050000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 105309000,
          "goodwill_and_intangibles": 105309000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2920651000,
          "total_assets": 3236701000,
          "short_term_debt": 1091000,
          "accounts_payable": 2454000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 156777000,
          "long_term_debt": 2335173000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2350941000,
          "total_liabilities": 2507718000,
          "total_debt": 2336264000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1798683000,
          "total_equity": 728983000,
          "shares_outstanding": 192588175,
          "operating_cash_flow": 65558000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29141000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -32712000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -98990000,
          "free_cash_flow": 94699000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15379000",
            "ebitda": "66113000",
            "netIncome": "-7811000",
            "grossProfit": "99201000",
            "depreciation": "None",
            "totalRevenue": "141251000",
            "costOfRevenue": "42050000",
            "interestIncome": "2502000",
            "incomeBeforeTax": "-20382000",
            "interestExpense": "35867000",
            "operatingIncome": "13337000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-4000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33365000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85864000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42050000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50734000",
            "sellingGeneralAndAdministrative": "35299000",
            "netIncomeFromContinuingOperations": "-20378000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5763000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3236701000",
            "longTermDebt": "2335173000",
            "shortTermDebt": "1091000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "105309000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1798683000",
            "totalLiabilities": "2507718000",
            "otherCurrentAssets": "38997000",
            "totalCurrentAssets": "316050000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43250000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2920651000",
            "currentAccountsPayable": "2454000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2348514000",
            "totalShareholderEquity": "728983000",
            "capitalLeaseObligations": "13341000",
            "otherCurrentLiabilities": "148790000",
            "totalCurrentLiabilities": "156777000",
            "otherNonCurrentLiabilities": "3209000",
            "totalNonCurrentLiabilities": "2350941000",
            "cashAndShortTermInvestments": "228040000",
            "commonStockSharesOutstanding": "192588175",
            "intangibleAssetsExcludingGoodwill": "105309000",
            "cashAndCashEquivalentsAtCarryingValue": "228040000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18624000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-339000",
            "operatingCashflow": "65558000",
            "capitalExpenditures": "29141000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-98990000",
            "cashflowFromInvestment": "-32712000",
            "stockBasedCompensation": "None",
            "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": "48542000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 137586000,
          "cost_of_revenue": 51429000,
          "gross_profit": 86157000,
          "ebit": 5312000,
          "ebitda": 50695000,
          "pretax_income": -31050000,
          "tax_provision": -11000,
          "net_income": -28370000,
          "net_income_to_common": -28370000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 292951000,
          "total_current_assets": 380045000,
          "total_assets": 3322491000,
          "short_term_debt": 1067000,
          "long_term_debt": 2434981000,
          "total_debt": 2436048000,
          "total_liabilities": 2582243000,
          "total_equity": 740248000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 106221000
        },
        "cash_flow": {
          "operating_cash_flow": 90766000,
          "capital_expenditure": 29141000,
          "free_cash_flow": 119907000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298770,
          "ticker_id": 2728,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5312000",
              "ebitda": "50695000",
              "netIncome": "-28370000",
              "grossProfit": "86157000",
              "depreciation": "None",
              "totalRevenue": "137586000",
              "costOfRevenue": "51429000",
              "interestIncome": "2821000",
              "incomeBeforeTax": "-31050000",
              "interestExpense": "36467000",
              "operatingIncome": "3208000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-11000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33646000",
              "nonInterestIncome": "None",
              "operatingExpenses": "82949000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "51429000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "45383000",
              "sellingGeneralAndAdministrative": "29943000",
              "netIncomeFromContinuingOperations": "-31039000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5735000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3322491000",
              "longTermDebt": "2434981000",
              "shortTermDebt": "1067000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "106221000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1780059000",
              "totalLiabilities": "2582243000",
              "otherCurrentAssets": "39780000",
              "totalCurrentAssets": "380045000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "41579000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2942446000",
              "currentAccountsPayable": "1992000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2813882000",
              "shortLongTermDebtTotal": "2448033000",
              "totalShareholderEquity": "740248000",
              "capitalLeaseObligations": "11985000",
              "otherCurrentLiabilities": "124351000",
              "totalCurrentLiabilities": "131935000",
              "otherNonCurrentLiabilities": "3024000",
              "totalNonCurrentLiabilities": "2450308000",
              "cashAndShortTermInvestments": "292951000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "106221000",
              "cashAndCashEquivalentsAtCarryingValue": "292951000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28370000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-339000",
              "operatingCashflow": "90766000",
              "capitalExpenditures": "29141000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-98990000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "45383000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 137586000,
          "cost_of_revenue": 51429000,
          "gross_profit": 86157000,
          "research_and_development": null,
          "selling_general_admin": 29943000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5312000,
          "depreciation_amortisation": 45383000,
          "ebitda": 50695000,
          "interest_expense": 36467000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -31050000,
          "tax_provision": -11000,
          "effective_tax_rate": null,
          "net_income": -28370000,
          "net_income_continuing_ops": -31039000,
          "net_income_to_common": -28370000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 292951000,
          "short_term_investments": null,
          "net_receivables": 41579000,
          "inventory": 5735000,
          "other_current_assets": null,
          "total_current_assets": 380045000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 106221000,
          "goodwill_and_intangibles": 106221000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2942446000,
          "total_assets": 3322491000,
          "short_term_debt": 1067000,
          "accounts_payable": 1992000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 131935000,
          "long_term_debt": 2434981000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2450308000,
          "total_liabilities": 2582243000,
          "total_debt": 2436048000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1780059000,
          "total_equity": 740248000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": 90766000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29141000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -98990000,
          "free_cash_flow": 119907000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5312000",
            "ebitda": "50695000",
            "netIncome": "-28370000",
            "grossProfit": "86157000",
            "depreciation": "None",
            "totalRevenue": "137586000",
            "costOfRevenue": "51429000",
            "interestIncome": "2821000",
            "incomeBeforeTax": "-31050000",
            "interestExpense": "36467000",
            "operatingIncome": "3208000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-11000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33646000",
            "nonInterestIncome": "None",
            "operatingExpenses": "82949000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "51429000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "45383000",
            "sellingGeneralAndAdministrative": "29943000",
            "netIncomeFromContinuingOperations": "-31039000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5735000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3322491000",
            "longTermDebt": "2434981000",
            "shortTermDebt": "1067000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "106221000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1780059000",
            "totalLiabilities": "2582243000",
            "otherCurrentAssets": "39780000",
            "totalCurrentAssets": "380045000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "41579000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2942446000",
            "currentAccountsPayable": "1992000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2813882000",
            "shortLongTermDebtTotal": "2448033000",
            "totalShareholderEquity": "740248000",
            "capitalLeaseObligations": "11985000",
            "otherCurrentLiabilities": "124351000",
            "totalCurrentLiabilities": "131935000",
            "otherNonCurrentLiabilities": "3024000",
            "totalNonCurrentLiabilities": "2450308000",
            "cashAndShortTermInvestments": "292951000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "106221000",
            "cashAndCashEquivalentsAtCarryingValue": "292951000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28370000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-339000",
            "operatingCashflow": "90766000",
            "capitalExpenditures": "29141000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-98990000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "45383000",
            "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": "2026-06-07T02:41:31.901807+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 115234000,
          "cost_of_revenue": 58117000,
          "gross_profit": 57117000,
          "ebit": -16764000,
          "ebitda": 25945000,
          "pretax_income": -53109000,
          "tax_provision": -46000,
          "net_income": -48498000,
          "net_income_to_common": -48498000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 401336000,
          "total_current_assets": 451924000,
          "total_assets": 3456428000,
          "short_term_debt": 1067000,
          "long_term_debt": 2436125000,
          "total_debt": 2437192000,
          "total_liabilities": 2689025000,
          "total_equity": 767403000,
          "shares_outstanding": 48147043,
          "goodwill_and_intangibles": 107277000
        },
        "cash_flow": {
          "operating_cash_flow": 85418000,
          "capital_expenditure": 0,
          "free_cash_flow": 85418000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298771,
          "ticker_id": 2728,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:31.901807+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16764000",
              "ebitda": "25945000",
              "netIncome": "-48498000",
              "grossProfit": "57117000",
              "depreciation": "None",
              "totalRevenue": "115234000",
              "costOfRevenue": "58117000",
              "interestIncome": "2798000",
              "incomeBeforeTax": "-53109000",
              "interestExpense": "36448000",
              "operatingIncome": "-18651000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-46000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33650000",
              "nonInterestIncome": "None",
              "operatingExpenses": "75768000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "58117000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42709000",
              "sellingGeneralAndAdministrative": "28226000",
              "netIncomeFromContinuingOperations": "-53063000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5452000",
              "commonStock": "84000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3456428000",
              "longTermDebt": "2436125000",
              "shortTermDebt": "1067000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "107277000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1751689000",
              "totalLiabilities": "2689025000",
              "otherCurrentAssets": "18595000",
              "totalCurrentAssets": "451924000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "26541000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3004504000",
              "currentAccountsPayable": "2165000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2839613000",
              "shortLongTermDebtTotal": "2447867000",
              "totalShareholderEquity": "767403000",
              "capitalLeaseObligations": "11742000",
              "otherCurrentLiabilities": "236101000",
              "totalCurrentLiabilities": "238270000",
              "otherNonCurrentLiabilities": "2559000",
              "totalNonCurrentLiabilities": "2450755000",
              "cashAndShortTermInvestments": "401336000",
              "commonStockSharesOutstanding": "48147043",
              "intangibleAssetsExcludingGoodwill": "107277000",
              "cashAndCashEquivalentsAtCarryingValue": "401336000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-48498000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "85418000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "None",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "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": "42709000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 115234000,
          "cost_of_revenue": 58117000,
          "gross_profit": 57117000,
          "research_and_development": null,
          "selling_general_admin": 28226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16764000,
          "depreciation_amortisation": 42709000,
          "ebitda": 25945000,
          "interest_expense": 36448000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -53109000,
          "tax_provision": -46000,
          "effective_tax_rate": null,
          "net_income": -48498000,
          "net_income_continuing_ops": -53063000,
          "net_income_to_common": -48498000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 401336000,
          "short_term_investments": null,
          "net_receivables": 26541000,
          "inventory": 5452000,
          "other_current_assets": null,
          "total_current_assets": 451924000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 107277000,
          "goodwill_and_intangibles": 107277000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3004504000,
          "total_assets": 3456428000,
          "short_term_debt": 1067000,
          "accounts_payable": 2165000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 238270000,
          "long_term_debt": 2436125000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2450755000,
          "total_liabilities": 2689025000,
          "total_debt": 2437192000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1751689000,
          "total_equity": 767403000,
          "shares_outstanding": 48147043,
          "operating_cash_flow": 85418000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 85418000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16764000",
            "ebitda": "25945000",
            "netIncome": "-48498000",
            "grossProfit": "57117000",
            "depreciation": "None",
            "totalRevenue": "115234000",
            "costOfRevenue": "58117000",
            "interestIncome": "2798000",
            "incomeBeforeTax": "-53109000",
            "interestExpense": "36448000",
            "operatingIncome": "-18651000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-46000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33650000",
            "nonInterestIncome": "None",
            "operatingExpenses": "75768000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "58117000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42709000",
            "sellingGeneralAndAdministrative": "28226000",
            "netIncomeFromContinuingOperations": "-53063000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5452000",
            "commonStock": "84000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3456428000",
            "longTermDebt": "2436125000",
            "shortTermDebt": "1067000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "107277000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1751689000",
            "totalLiabilities": "2689025000",
            "otherCurrentAssets": "18595000",
            "totalCurrentAssets": "451924000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "26541000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3004504000",
            "currentAccountsPayable": "2165000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2839613000",
            "shortLongTermDebtTotal": "2447867000",
            "totalShareholderEquity": "767403000",
            "capitalLeaseObligations": "11742000",
            "otherCurrentLiabilities": "236101000",
            "totalCurrentLiabilities": "238270000",
            "otherNonCurrentLiabilities": "2559000",
            "totalNonCurrentLiabilities": "2450755000",
            "cashAndShortTermInvestments": "401336000",
            "commonStockSharesOutstanding": "48147043",
            "intangibleAssetsExcludingGoodwill": "107277000",
            "cashAndCashEquivalentsAtCarryingValue": "401336000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-48498000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "85418000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "None",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "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": "42709000",
            "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": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}