{ "ticker": { "uuid": "4afcd3fe-7095-4e8c-8c5a-19702c5ebfac", "symbol": "CLSK", "name": "CleanSpark Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4afcd3fe-7095-4e8c-8c5a-19702c5ebfac/", "api_url": "https://sharemaestro.com/factors/api/tickers/4afcd3fe-7095-4e8c-8c5a-19702c5ebfac/" }, "ticker_metadata": { "id": 5409, "uuid": "4afcd3fe-7095-4e8c-8c5a-19702c5ebfac", "symbol": "CLSK", "name": "CleanSpark Inc", "asset_type": "equity", "market_cap": 4583030000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "CleanSpark, Inc. provides energy software and control technology solutions worldwide. The company is headquartered in Woods Cross, Utah.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4afcd3fe-7095-4e8c-8c5a-19702c5ebfac", "symbol": "CLSK", "name": "CleanSpark Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4afcd3fe-7095-4e8c-8c5a-19702c5ebfac/", "api_url": "https://sharemaestro.com/factors/api/tickers/4afcd3fe-7095-4e8c-8c5a-19702c5ebfac/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.13, "value": 0.19, "quality": 0.02, "momentum": 0.85, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 15.59, "market_cap": 4175437163.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0359, "shareholder_yield": 0.0086, "roe": -0.5076, "piotroski_f_score": 5, "momentum_12_1": 0.4505, "volatility_252d": 1.0281 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:57.259367+00:00", "batch_id": "" }, "size": { "price_close": 15.59, "market_cap": 4175437163.67, "market_cap_usd": 4175437163.67, "enterprise_value": 5705831163.67, "shares_outstanding": 267827913, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.234, "ptbv_ratio": 4.9111, "ps_ratio": 5.6434, "pcf_ratio": null, "pfcf_ratio": 212.1126, "ev_ebitda": 27.8286, "ev_ebit": -25.893, "ev_sales": 7.7118, "ev_fcf": 289.8568, "earnings_yield": null, "fcf_yield": 0.0034, "price_to_sales": 5.6434, "price_to_book": 4.234, "price_to_cashflow": null, "ebitda_to_ev": 0.0359, "sales_yield": 0.1297 }, "yield": { "dividend_yield": 0.0086, "buyback_yield": 0, "shareholder_yield": 0.0086, "debt_paydown_yield": null, "total_yield": 0.0086 }, "quality": { "gross_margin": 0.1924, "operating_margin": -0.2978, "net_margin": -0.6766, "ebitda_margin": 0.2771, "fcf_margin": 0.0266, "roe": -0.5076, "roa": -0.1718, "roic": -0.0657, "roc_greenblatt": null, "asset_turnover": 0.254, "cash_conversion": -0.0393, "accruals_ratio": 0.0088, "sbc_to_revenue": 0.0857, "piotroski_f_score": 5, "altman_z_score": 1.2634, "earnings_stability_5y": 2.8793, "revenue_stability_5y": 1.2889, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0489, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.9544, "net_debt_to_ebitda": 7.4641, "debt_to_assets": 0.6146, "interest_coverage": -15.4542, "current_ratio": 8.2592, "quick_ratio": 8.2592, "net_debt": 1530394000, "local_beta": 0.0024, "volatility_252d": 1.0281, "volatility_60d": 2.5041, "max_drawdown_12m": -0.5565, "risk_adjusted_momentum": 0.4382 }, "growth": { "revenue_growth_1y": 0.3768, "revenue_growth_3y_cagr": 0.7994, "revenue_growth_5y_cagr": 1.3803, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.9592, "book_value_growth_1y": -0.157, "revenue_growth": 0.3768, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0979, "price_return_3m": 0.6927, "price_return_6m": 0.1367, "price_return_9m": 0.6872, "price_return_12m": 0.5924, "price_return_12m_ex1m": 0.4505, "momentum_6m": 0.1367, "momentum_12m": 0.5924, "momentum_12_1": 0.4505, "distance_from_52w_high": -0.2015, "distance_from_52w_low": 0.8002, "relative_strength": 0.4345 }, "raw_ttm": { "revenue_ttm": 739884000, "gross_profit_ttm": 142342000, "ebit_ttm": -220362000, "ebitda_ttm": 205035000, "net_income_ttm": -500589000, "eps_diluted_ttm": -1.8691, "operating_cash_flow_ttm": -526259000, "capital_expenditure_ttm": 545944000, "fcf_ttm": 19685000, "dividends_paid_ttm": 35999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14258999, "cash_and_equivalents": 260287000, "total_current_assets": 1099037000, "total_current_liabilities": 133068000, "net_ppe": null, "total_assets": 2913501000, "total_debt": 1790681000, "total_equity": 986160000, "net_working_capital": 708167000, "book_value_per_share": 3.6821, "retained_earnings": -912948000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 850211000, "tangible_book_per_share": 3.1745 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 68, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 85, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 48, "rank_roe": 91, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 84, "rank_fcf_margin": 84, "rank_piotroski": 49, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 21 }, "composites": { "value_composite": 81, "quality_composite": 98, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 43, "vc1_composite": 86, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 87, "quality_value_composite": 0.0616, "os_score": 0.13, "value_percentile": 0.19, "quality_percentile": 0.02, "momentum_percentile": 0.85, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 83, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 722, "ticker_id": 5409, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:57.259367+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.59, "market_cap": 4175437163.67, "market_cap_usd": 4175437163.67, "enterprise_value": 5705831163.67, "shares_outstanding": 267827913, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.23403623, "ptbv_ratio": 4.91105992, "ps_ratio": 5.64336729, "pcf_ratio": null, "pfcf_ratio": 212.11263214, "ev_ebitda": 27.82857153, "ev_ebit": -25.89299046, "ev_sales": 7.71179153, "ev_fcf": 289.85680283, "earnings_yield": null, "fcf_yield": 0.00344998, "dividend_yield": 0.00862161, "buyback_yield": 0, "shareholder_yield": 0.00862161, "debt_paydown_yield": null, "total_yield": 0.00862161, "gross_margin": 0.19238421, "operating_margin": -0.29783317, "net_margin": -0.67657768, "ebitda_margin": 0.27711776, "fcf_margin": 0.02660552, "roe": -0.50761438, "roa": -0.171817, "roic": -0.06567373, "roc_greenblatt": null, "asset_turnover": 0.25395014, "cash_conversion": -0.03932368, "accruals_ratio": 0.00881071, "sbc_to_revenue": 0.08568911, "debt_to_equity": 1.95438975, "net_debt_to_ebitda": 7.46406223, "debt_to_assets": 0.61461486, "interest_coverage": -15.45424051, "current_ratio": 8.25921333, "quick_ratio": 8.25921333, "net_debt": 1530394000, "revenue_growth_1y": 0.37678196, "revenue_growth_3y_cagr": 0.79942113, "revenue_growth_5y_cagr": 1.38030394, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.95915933, "book_value_growth_1y": -0.1569661, "piotroski_f_score": 5, "altman_z_score": 1.26337747, "earnings_stability_5y": 2.879301, "revenue_stability_5y": 1.288939, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09788732, "price_return_3m": 0.6927253, "price_return_6m": 0.13671163, "price_return_9m": 0.68722944, "price_return_12m": 0.59244127, "price_return_12m_ex1m": 0.45045965, "distance_from_52w_high": -0.20153649, "distance_from_52w_low": 0.80023095, "relative_strength": 0.43450022, "local_beta": 0.0024, "volatility_252d": 1.028085, "volatility_60d": 2.504056, "max_drawdown_12m": -0.55646607, "revenue_ttm": 739884000, "gross_profit_ttm": 142342000, "ebit_ttm": -220362000, "ebitda_ttm": 205035000, "net_income_ttm": -500589000, "eps_diluted_ttm": -1.86906956, "operating_cash_flow_ttm": -526259000, "capital_expenditure_ttm": 545944000, "fcf_ttm": 19685000, "dividends_paid_ttm": 35999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14258999, "cash_and_equivalents": 260287000, "total_current_assets": 1099037000, "total_current_liabilities": 133068000, "net_ppe": null, "total_assets": 2913501000, "total_debt": 1790681000, "total_equity": 986160000, "net_working_capital": 708167000, "book_value_per_share": 3.6820658, "retained_earnings": -912948000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 850211000, "tangible_book_per_share": 3.17446748, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 68, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 85, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 48, "rank_roe": 91, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 84, "rank_fcf_margin": 84, "rank_piotroski": 49, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 21, "value_composite": 81, "quality_composite": 98, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 43, "vc1_composite": 86, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 83, "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": 15.59, "os": 0.13, "value": 0.19, "quality": 0.02, "momentum": 0.85, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0086, "roe": -0.5076, "momentum_12_1": 0.4505, "complete_fields": { "id": 722, "ticker_id": 5409, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:57.259367+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.59, "market_cap": 4175437163.67, "market_cap_usd": 4175437163.67, "enterprise_value": 5705831163.67, "shares_outstanding": 267827913, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.23403623, "ptbv_ratio": 4.91105992, "ps_ratio": 5.64336729, "pcf_ratio": null, "pfcf_ratio": 212.11263214, "ev_ebitda": 27.82857153, "ev_ebit": -25.89299046, "ev_sales": 7.71179153, "ev_fcf": 289.85680283, "earnings_yield": null, "fcf_yield": 0.00344998, "dividend_yield": 0.00862161, "buyback_yield": 0, "shareholder_yield": 0.00862161, "debt_paydown_yield": null, "total_yield": 0.00862161, "gross_margin": 0.19238421, "operating_margin": -0.29783317, "net_margin": -0.67657768, "ebitda_margin": 0.27711776, "fcf_margin": 0.02660552, "roe": -0.50761438, "roa": -0.171817, "roic": -0.06567373, "roc_greenblatt": null, "asset_turnover": 0.25395014, "cash_conversion": -0.03932368, "accruals_ratio": 0.00881071, "sbc_to_revenue": 0.08568911, "debt_to_equity": 1.95438975, "net_debt_to_ebitda": 7.46406223, "debt_to_assets": 0.61461486, "interest_coverage": -15.45424051, "current_ratio": 8.25921333, "quick_ratio": 8.25921333, "net_debt": 1530394000, "revenue_growth_1y": 0.37678196, "revenue_growth_3y_cagr": 0.79942113, "revenue_growth_5y_cagr": 1.38030394, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.95915933, "book_value_growth_1y": -0.1569661, "piotroski_f_score": 5, "altman_z_score": 1.26337747, "earnings_stability_5y": 2.879301, "revenue_stability_5y": 1.288939, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09788732, "price_return_3m": 0.6927253, "price_return_6m": 0.13671163, "price_return_9m": 0.68722944, "price_return_12m": 0.59244127, "price_return_12m_ex1m": 0.45045965, "distance_from_52w_high": -0.20153649, "distance_from_52w_low": 0.80023095, "relative_strength": 0.43450022, "local_beta": 0.0024, "volatility_252d": 1.028085, "volatility_60d": 2.504056, "max_drawdown_12m": -0.55646607, "revenue_ttm": 739884000, "gross_profit_ttm": 142342000, "ebit_ttm": -220362000, "ebitda_ttm": 205035000, "net_income_ttm": -500589000, "eps_diluted_ttm": -1.86906956, "operating_cash_flow_ttm": -526259000, "capital_expenditure_ttm": 545944000, "fcf_ttm": 19685000, "dividends_paid_ttm": 35999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14258999, "cash_and_equivalents": 260287000, "total_current_assets": 1099037000, "total_current_liabilities": 133068000, "net_ppe": null, "total_assets": 2913501000, "total_debt": 1790681000, "total_equity": 986160000, "net_working_capital": 708167000, "book_value_per_share": 3.6820658, "retained_earnings": -912948000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 850211000, "tangible_book_per_share": 3.17446748, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 68, "rank_ps": 81, "rank_pcf": 50, "rank_ev_ebitda": 85, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 48, "rank_roe": 91, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 84, "rank_fcf_margin": 84, "rank_piotroski": 49, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 21, "value_composite": 81, "quality_composite": 98, "momentum_composite": 15, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 43, "vc1_composite": 86, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 83, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 766314000, "cost_of_revenue": 447480000, "gross_profit": 318834000, "ebit": 414910000, "ebitda": 763245000, "pretax_income": 403575000, "tax_provision": 39111000, "net_income": 364464000, "net_income_to_common": 364464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42966000, "total_current_assets": 1320041000, "total_assets": 3183631000, "short_term_debt": 176570000, "long_term_debt": 644586000, "total_debt": 821156000, "total_liabilities": 1008504000, "total_equity": 2175127000, "shares_outstanding": 317761220, "goodwill_and_intangibles": 137507000 }, "cash_flow": { "operating_cash_flow": -461032000, "capital_expenditure": 562873000, "free_cash_flow": 101841000, "dividends_paid": 10744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44639, "ticker_id": 5409, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "414910000", "ebitda": "763245000", "netIncome": "364464000", "grossProfit": "318834000", "depreciation": "None", "totalRevenue": "766314000", "costOfRevenue": "447480000", "interestIncome": "4125000", "incomeBeforeTax": "403575000", "interestExpense": "11335000", "operatingIncome": "318949000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "39111000", "reportedCurrency": "USD", "netInterestIncome": "-7210000", "nonInterestIncome": "None", "operatingExpenses": "-115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "447480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348335000", "sellingGeneralAndAdministrative": "66410000", "netIncomeFromContinuingOperations": "364464000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "3183631000", "longTermDebt": "644586000", "shortTermDebt": "176570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5849000", "reportedCurrency": "USD", "retainedEarnings": "-125894000", "totalLiabilities": "1008504000", "otherCurrentAssets": "15598000", "totalCurrentAssets": "1320041000", "currentLongTermDebt": "176570000", "longTermInvestments": "222614000", "shortTermInvestments": "966829000", "currentNetReceivables": "294648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863590000", "currentAccountsPayable": "15159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824437000", "totalShareholderEquity": "2175127000", "capitalLeaseObligations": "3281000", "otherCurrentLiabilities": "124036000", "totalCurrentLiabilities": "315765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692739000", "cashAndShortTermInvestments": "42966000", "commonStockSharesOutstanding": "317761220", "intangibleAssetsExcludingGoodwill": "5849000", "cashAndCashEquivalentsAtCarryingValue": "42966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "364464000", "profitLoss": "None", "dividendPayout": "10744000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-461032000", "capitalExpenditures": "562873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "688866000", "cashflowFromInvestment": "-305656000", "stockBasedCompensation": "45335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 766314000, "cost_of_revenue": 447480000, "gross_profit": 318834000, "research_and_development": null, "selling_general_admin": 66410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 414910000, "depreciation_amortisation": 348335000, "ebitda": 763245000, "interest_expense": 11335000, "interest_income": null, "other_non_operating": null, "pretax_income": 403575000, "tax_provision": 39111000, "effective_tax_rate": null, "net_income": 364464000, "net_income_continuing_ops": 364464000, "net_income_to_common": 364464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42966000, "short_term_investments": 966829000, "net_receivables": 294648000, "inventory": null, "other_current_assets": null, "total_current_assets": 1320041000, "net_ppe": null, "goodwill": 131658000, "intangible_assets": 5849000, "goodwill_and_intangibles": 137507000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1863590000, "total_assets": 3183631000, "short_term_debt": 176570000, "accounts_payable": 15159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315765000, "long_term_debt": 644586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 692739000, "total_liabilities": 1008504000, "total_debt": 821156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125894000, "total_equity": 2175127000, "shares_outstanding": 317761220, "operating_cash_flow": -461032000, "stock_based_compensation": 45335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 562873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -305656000, "dividends_paid": 10744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 688866000, "free_cash_flow": 101841000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "414910000", "ebitda": "763245000", "netIncome": "364464000", "grossProfit": "318834000", "depreciation": "None", "totalRevenue": "766314000", "costOfRevenue": "447480000", "interestIncome": "4125000", "incomeBeforeTax": "403575000", "interestExpense": "11335000", "operatingIncome": "318949000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "39111000", "reportedCurrency": "USD", "netInterestIncome": "-7210000", "nonInterestIncome": "None", "operatingExpenses": "-115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "447480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348335000", "sellingGeneralAndAdministrative": "66410000", "netIncomeFromContinuingOperations": "364464000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "3183631000", "longTermDebt": "644586000", "shortTermDebt": "176570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5849000", "reportedCurrency": "USD", "retainedEarnings": "-125894000", "totalLiabilities": "1008504000", "otherCurrentAssets": "15598000", "totalCurrentAssets": "1320041000", "currentLongTermDebt": "176570000", "longTermInvestments": "222614000", "shortTermInvestments": "966829000", "currentNetReceivables": "294648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863590000", "currentAccountsPayable": "15159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824437000", "totalShareholderEquity": "2175127000", "capitalLeaseObligations": "3281000", "otherCurrentLiabilities": "124036000", "totalCurrentLiabilities": "315765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692739000", "cashAndShortTermInvestments": "42966000", "commonStockSharesOutstanding": "317761220", "intangibleAssetsExcludingGoodwill": "5849000", "cashAndCashEquivalentsAtCarryingValue": "42966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "364464000", "profitLoss": "None", "dividendPayout": "10744000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-461032000", "capitalExpenditures": "562873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "688866000", "cashflowFromInvestment": "-305656000", "stockBasedCompensation": "45335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 378968000, "cost_of_revenue": 239611000, "gross_profit": 139357000, "ebit": -139978000, "ebitda": 14631000, "pretax_income": -142433000, "tax_provision": 3344000, "net_income": -145777000, "net_income_to_common": -145777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121222000, "total_current_assets": 705430000, "total_assets": 1962662000, "short_term_debt": 58781000, "long_term_debt": 7176000, "total_debt": 65957000, "total_liabilities": 201821000, "total_equity": 1760841000, "shares_outstanding": 216861000, "goodwill_and_intangibles": 11083000 }, "cash_flow": { "operating_cash_flow": -233662000, "capital_expenditure": 806396000, "free_cash_flow": 572734000, "dividends_paid": 3421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44644, "ticker_id": 5409, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139978000", "ebitda": "14631000", "netIncome": "-145777000", "grossProfit": "139357000", "depreciation": "None", "totalRevenue": "378968000", "costOfRevenue": "239611000", "interestIncome": "8555000", "incomeBeforeTax": "-142433000", "interestExpense": "2455000", "operatingIncome": "-149043000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3344000", "reportedCurrency": "USD", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "288400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154609000", "sellingGeneralAndAdministrative": "43991000", "netIncomeFromContinuingOperations": "-145777000" }, "balance": { "goodwill": "8043000", "inventory": "None", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "1962662000", "longTermDebt": "7176000", "shortTermDebt": "58781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3040000", "reportedCurrency": "USD", "retainedEarnings": "-479218000", "totalLiabilities": "201821000", "otherCurrentAssets": "11597000", "totalCurrentAssets": "705430000", "currentLongTermDebt": "58781000", "longTermInvestments": "0", "shortTermInvestments": "432579000", "currentNetReceivables": "140032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1257232000", "currentAccountsPayable": "82992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66954000", "totalShareholderEquity": "1760841000", "capitalLeaseObligations": "997000", "otherCurrentLiabilities": "46114000", "totalCurrentLiabilities": "187887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13934000", "cashAndShortTermInvestments": "121222000", "commonStockSharesOutstanding": "216861000", "intangibleAssetsExcludingGoodwill": "3040000", "cashAndCashEquivalentsAtCarryingValue": "121222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145777000", "profitLoss": "None", "dividendPayout": "3421000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-233662000", "capitalExpenditures": "806396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249123000", "cashflowFromInvestment": "-920398000", "stockBasedCompensation": "29555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 378968000, "cost_of_revenue": 239611000, "gross_profit": 139357000, "research_and_development": null, "selling_general_admin": 43991000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139978000, "depreciation_amortisation": 154609000, "ebitda": 14631000, "interest_expense": 2455000, "interest_income": null, "other_non_operating": null, "pretax_income": -142433000, "tax_provision": 3344000, "effective_tax_rate": null, "net_income": -145777000, "net_income_continuing_ops": -145777000, "net_income_to_common": -145777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121222000, "short_term_investments": 432579000, "net_receivables": 140032000, "inventory": null, "other_current_assets": null, "total_current_assets": 705430000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 3040000, "goodwill_and_intangibles": 11083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1257232000, "total_assets": 1962662000, "short_term_debt": 58781000, "accounts_payable": 82992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187887000, "long_term_debt": 7176000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13934000, "total_liabilities": 201821000, "total_debt": 65957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479218000, "total_equity": 1760841000, "shares_outstanding": 216861000, "operating_cash_flow": -233662000, "stock_based_compensation": 29555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 806396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -920398000, "dividends_paid": 3421000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1249123000, "free_cash_flow": 572734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-139978000", "ebitda": "14631000", "netIncome": "-145777000", "grossProfit": "139357000", "depreciation": "None", "totalRevenue": "378968000", "costOfRevenue": "239611000", "interestIncome": "8555000", "incomeBeforeTax": "-142433000", "interestExpense": "2455000", "operatingIncome": "-149043000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3344000", "reportedCurrency": "USD", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "288400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154609000", "sellingGeneralAndAdministrative": "43991000", "netIncomeFromContinuingOperations": "-145777000" }, "balance": { "goodwill": "8043000", "inventory": "None", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "1962662000", "longTermDebt": "7176000", "shortTermDebt": "58781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3040000", "reportedCurrency": "USD", "retainedEarnings": "-479218000", "totalLiabilities": "201821000", "otherCurrentAssets": "11597000", "totalCurrentAssets": "705430000", "currentLongTermDebt": "58781000", "longTermInvestments": "0", "shortTermInvestments": "432579000", "currentNetReceivables": "140032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1257232000", "currentAccountsPayable": "82992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66954000", "totalShareholderEquity": "1760841000", "capitalLeaseObligations": "997000", "otherCurrentLiabilities": "46114000", "totalCurrentLiabilities": "187887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13934000", "cashAndShortTermInvestments": "121222000", "commonStockSharesOutstanding": "216861000", "intangibleAssetsExcludingGoodwill": "3040000", "cashAndCashEquivalentsAtCarryingValue": "121222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145777000", "profitLoss": "None", "dividendPayout": "3421000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-233662000", "capitalExpenditures": "806396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1249123000", "cashflowFromInvestment": "-920398000", "stockBasedCompensation": "29555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3421000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 168408000, "cost_of_revenue": 139294000, "gross_profit": 29114000, "ebit": -128326000, "ebitda": -7598000, "pretax_income": -131303000, "tax_provision": 2416000, "net_income": -138148000, "net_income_to_common": -138148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29215000, "total_current_assets": 102172000, "total_assets": 761578000, "short_term_debt": 7303000, "long_term_debt": 8911000, "total_debt": 16214000, "total_liabilities": 85910000, "total_equity": 675668000, "shares_outstanding": 102708000, "goodwill_and_intangibles": 12646000 }, "cash_flow": { "operating_cash_flow": -30394000, "capital_expenditure": 302306000, "free_cash_flow": 271912000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44649, "ticker_id": 5409, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128326000", "ebitda": "-7598000", "netIncome": "-138148000", "grossProfit": "29114000", "depreciation": "None", "totalRevenue": "168408000", "costOfRevenue": "139294000", "interestIncome": "481000", "incomeBeforeTax": "-131303000", "interestExpense": "2977000", "operatingIncome": "-131043000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2416000", "reportedCurrency": "USD", "netInterestIncome": "-2496000", "nonInterestIncome": "None", "operatingExpenses": "160157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120728000", "sellingGeneralAndAdministrative": "31692000", "netIncomeFromContinuingOperations": "-132160000" }, "balance": { "goodwill": "8043000", "inventory": "809000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "761578000", "longTermDebt": "8911000", "shortTermDebt": "7303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4603000", "reportedCurrency": "USD", "retainedEarnings": "-334202000", "totalLiabilities": "85910000", "otherCurrentAssets": "5591000", "totalCurrentAssets": "102172000", "currentLongTermDebt": "6992000", "longTermInvestments": "None", "shortTermInvestments": "56967000", "currentNetReceivables": "9590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659406000", "currentAccountsPayable": "39900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742000", "totalShareholderEquity": "675668000", "capitalLeaseObligations": "839000", "otherCurrentLiabilities": "26852000", "totalCurrentLiabilities": "74055000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11855000", "cashAndShortTermInvestments": "29215000", "commonStockSharesOutstanding": "102708000", "intangibleAssetsExcludingGoodwill": "4603000", "cashAndCashEquivalentsAtCarryingValue": "29215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132160000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-593000", "operatingCashflow": "-30394000", "capitalExpenditures": "302306000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "371075000", "cashflowFromInvestment": "-331929000", "stockBasedCompensation": "24142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168408000, "cost_of_revenue": 139294000, "gross_profit": 29114000, "research_and_development": null, "selling_general_admin": 31692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128326000, "depreciation_amortisation": 120728000, "ebitda": -7598000, "interest_expense": 2977000, "interest_income": null, "other_non_operating": null, "pretax_income": -131303000, "tax_provision": 2416000, "effective_tax_rate": null, "net_income": -138148000, "net_income_continuing_ops": -132160000, "net_income_to_common": -138148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29215000, "short_term_investments": 56967000, "net_receivables": 9590000, "inventory": 809000, "other_current_assets": null, "total_current_assets": 102172000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 4603000, "goodwill_and_intangibles": 12646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 659406000, "total_assets": 761578000, "short_term_debt": 7303000, "accounts_payable": 39900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74055000, "long_term_debt": 8911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11855000, "total_liabilities": 85910000, "total_debt": 16214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -334202000, "total_equity": 675668000, "shares_outstanding": 102708000, "operating_cash_flow": -30394000, "stock_based_compensation": 24142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 302306000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331929000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 371075000, "free_cash_flow": 271912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-128326000", "ebitda": "-7598000", "netIncome": "-138148000", "grossProfit": "29114000", "depreciation": "None", "totalRevenue": "168408000", "costOfRevenue": "139294000", "interestIncome": "481000", "incomeBeforeTax": "-131303000", "interestExpense": "2977000", "operatingIncome": "-131043000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2416000", "reportedCurrency": "USD", "netInterestIncome": "-2496000", "nonInterestIncome": "None", "operatingExpenses": "160157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120728000", "sellingGeneralAndAdministrative": "31692000", "netIncomeFromContinuingOperations": "-132160000" }, "balance": { "goodwill": "8043000", "inventory": "809000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "761578000", "longTermDebt": "8911000", "shortTermDebt": "7303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4603000", "reportedCurrency": "USD", "retainedEarnings": "-334202000", "totalLiabilities": "85910000", "otherCurrentAssets": "5591000", "totalCurrentAssets": "102172000", "currentLongTermDebt": "6992000", "longTermInvestments": "None", "shortTermInvestments": "56967000", "currentNetReceivables": "9590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659406000", "currentAccountsPayable": "39900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742000", "totalShareholderEquity": "675668000", "capitalLeaseObligations": "839000", "otherCurrentLiabilities": "26852000", "totalCurrentLiabilities": "74055000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11855000", "cashAndShortTermInvestments": "29215000", "commonStockSharesOutstanding": "102708000", "intangibleAssetsExcludingGoodwill": "4603000", "cashAndCashEquivalentsAtCarryingValue": "29215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132160000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-593000", "operatingCashflow": "-30394000", "capitalExpenditures": "302306000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "371075000", "cashflowFromInvestment": "-331929000", "stockBasedCompensation": "24142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 131525000, "cost_of_revenue": 82154000, "gross_profit": 49371000, "ebit": -39011000, "ebitda": 10034000, "pretax_income": -40089000, "tax_provision": -393, "net_income": -57326000, "net_income_to_common": -57326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20463000, "total_current_assets": 50776000, "total_assets": 452625000, "short_term_debt": 8159000, "long_term_debt": 13433068, "total_debt": 21592068, "total_liabilities": 48613000, "total_equity": 404012000, "shares_outstanding": 42614000, "goodwill_and_intangibles": 6485000 }, "cash_flow": { "operating_cash_flow": 71444093, "capital_expenditure": 190692172, "free_cash_flow": 262136265, "dividends_paid": 314610, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44654, "ticker_id": 5409, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39011000", "ebitda": "10034000", "netIncome": "-57326000", "grossProfit": "49371000", "depreciation": "None", "totalRevenue": "131525000", "costOfRevenue": "82154000", "interestIncome": "190540", "incomeBeforeTax": "-40089000", "interestExpense": "1078000", "operatingIncome": "-37864000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-393", "reportedCurrency": "USD", "netInterestIncome": "-887287", "nonInterestIncome": "None", "operatingExpenses": "87235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49045000", "sellingGeneralAndAdministrative": "16892000", "netIncomeFromContinuingOperations": "-40089393" }, "balance": { "goodwill": "0", "inventory": "216000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "452625000", "longTermDebt": "13433068", "shortTermDebt": "8159000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "6485000", "reportedCurrency": "USD", "retainedEarnings": "-196054000", "totalLiabilities": "48613000", "otherCurrentAssets": "18313000", "totalCurrentAssets": "50776000", "currentLongTermDebt": "7786049", "longTermInvestments": "None", "shortTermInvestments": "11757000", "currentNetReceivables": "27000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401849000", "currentAccountsPayable": "24662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376781380", "shortLongTermDebtTotal": "22219000", "totalShareholderEquity": "404012000", "capitalLeaseObligations": "1000930", "otherCurrentLiabilities": "1220000", "totalCurrentLiabilities": "34041000", "otherNonCurrentLiabilities": "1139118", "totalNonCurrentLiabilities": "14572000", "cashAndShortTermInvestments": "20463000", "commonStockSharesOutstanding": "42614000", "intangibleAssetsExcludingGoodwill": "6485000", "cashAndCashEquivalentsAtCarryingValue": "20463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40089393", "profitLoss": "None", "dividendPayout": "314610", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-136593", "operatingCashflow": "71444093", "capitalExpenditures": "190692172", "changeInReceivables": "-530308", "changeInExchangeRate": "None", "cashflowFromFinancing": "141959688", "cashflowFromInvestment": "-210981538", "stockBasedCompensation": "31464994", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "314610", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2422243", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "125865234", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49044877", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131525000, "cost_of_revenue": 82154000, "gross_profit": 49371000, "research_and_development": null, "selling_general_admin": 16892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39011000, "depreciation_amortisation": 49045000, "ebitda": 10034000, "interest_expense": 1078000, "interest_income": null, "other_non_operating": null, "pretax_income": -40089000, "tax_provision": -393, "effective_tax_rate": null, "net_income": -57326000, "net_income_continuing_ops": -40089393, "net_income_to_common": -57326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20463000, "short_term_investments": 11757000, "net_receivables": 27000, "inventory": 216000, "other_current_assets": null, "total_current_assets": 50776000, "net_ppe": null, "goodwill": 0, "intangible_assets": 6485000, "goodwill_and_intangibles": 6485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 401849000, "total_assets": 452625000, "short_term_debt": 8159000, "accounts_payable": 24662000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34041000, "long_term_debt": 13433068, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14572000, "total_liabilities": 48613000, "total_debt": 21592068, "preferred_stock": null, "minority_interest": null, "retained_earnings": -196054000, "total_equity": 404012000, "shares_outstanding": 42614000, "operating_cash_flow": 71444093, "stock_based_compensation": 31464994, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190692172, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210981538, "dividends_paid": 314610, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141959688, "free_cash_flow": 262136265, "net_change_in_cash": 2422243 }, "raw_data": { "income": { "ebit": "-39011000", "ebitda": "10034000", "netIncome": "-57326000", "grossProfit": "49371000", "depreciation": "None", "totalRevenue": "131525000", "costOfRevenue": "82154000", "interestIncome": "190540", "incomeBeforeTax": "-40089000", "interestExpense": "1078000", "operatingIncome": "-37864000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-393", "reportedCurrency": "USD", "netInterestIncome": "-887287", "nonInterestIncome": "None", "operatingExpenses": "87235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49045000", "sellingGeneralAndAdministrative": "16892000", "netIncomeFromContinuingOperations": "-40089393" }, "balance": { "goodwill": "0", "inventory": "216000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "452625000", "longTermDebt": "13433068", "shortTermDebt": "8159000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "6485000", "reportedCurrency": "USD", "retainedEarnings": "-196054000", "totalLiabilities": "48613000", "otherCurrentAssets": "18313000", "totalCurrentAssets": "50776000", "currentLongTermDebt": "7786049", "longTermInvestments": "None", "shortTermInvestments": "11757000", "currentNetReceivables": "27000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "401849000", "currentAccountsPayable": "24662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376781380", "shortLongTermDebtTotal": "22219000", "totalShareholderEquity": "404012000", "capitalLeaseObligations": "1000930", "otherCurrentLiabilities": "1220000", "totalCurrentLiabilities": "34041000", "otherNonCurrentLiabilities": "1139118", "totalNonCurrentLiabilities": "14572000", "cashAndShortTermInvestments": "20463000", "commonStockSharesOutstanding": "42614000", "intangibleAssetsExcludingGoodwill": "6485000", "cashAndCashEquivalentsAtCarryingValue": "20463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40089393", "profitLoss": "None", "dividendPayout": "314610", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-136593", "operatingCashflow": "71444093", "capitalExpenditures": "190692172", "changeInReceivables": "-530308", "changeInExchangeRate": "None", "cashflowFromFinancing": "141959688", "cashflowFromInvestment": "-210981538", "stockBasedCompensation": "31464994", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "314610", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2422243", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "125865234", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49044877", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 39287105, "cost_of_revenue": 26444934, "gross_profit": 12842171, "ebit": -8083434, "ebitda": 1253507, "pretax_income": -8229162, "tax_provision": 698857, "net_income": -21812010, "net_income_to_common": -21812010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14571198, "total_current_assets": 57726321, "total_assets": 317473121, "short_term_debt": 517929, "long_term_debt": null, "total_debt": 517929, "total_liabilities": 11756655, "total_equity": 305716466, "shares_outstanding": 29441000, "goodwill_and_intangibles": 20271291 }, "cash_flow": { "operating_cash_flow": -35429342, "capital_expenditure": 228576826, "free_cash_flow": 193147484, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44659, "ticker_id": 5409, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8083434", "ebitda": "1253507", "netIncome": "-21812010", "grossProfit": "12842171", "depreciation": "None", "totalRevenue": "39287105", "costOfRevenue": "26444934", "interestIncome": "221488", "incomeBeforeTax": "-8229162", "interestExpense": "145728", "operatingIncome": "-11898177", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "698857", "reportedCurrency": "USD", "netInterestIncome": "67409", "nonInterestIncome": "None", "operatingExpenses": "24740348", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26444934", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9336941", "sellingGeneralAndAdministrative": "12254527", "netIncomeFromContinuingOperations": "-28577053" }, "balance": { "goodwill": "12048419", "inventory": "79810", "commonStock": "37394", "currentDebt": "None", "investments": "None", "totalAssets": "317473121", "longTermDebt": "None", "shortTermDebt": "517929", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "8222872", "reportedCurrency": "USD", "retainedEarnings": "-138392118", "totalLiabilities": "11756655", "otherCurrentAssets": "18409656", "totalCurrentAssets": "57726321", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24358590", "currentNetReceivables": "307067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259746800", "currentAccountsPayable": "6982514", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137592871", "shortLongTermDebtTotal": "1536783", "totalShareholderEquity": "305716466", "capitalLeaseObligations": "2363626", "otherCurrentLiabilities": "2265615", "totalCurrentLiabilities": "10063022", "otherNonCurrentLiabilities": "1693633", "totalNonCurrentLiabilities": "1693633", "cashAndShortTermInvestments": "14571198", "commonStockSharesOutstanding": "29441000", "intangibleAssetsExcludingGoodwill": "8222872", "cashAndCashEquivalentsAtCarryingValue": "14571198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21812010", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-2238378", "operatingCashflow": "-35429342", "capitalExpenditures": "228576826", "changeInReceivables": "2011250", "changeInExchangeRate": "None", "cashflowFromFinancing": "268058393", "cashflowFromInvestment": "-217714926", "stockBasedCompensation": "8546712", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14914125", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "274407050", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12244368", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39287105, "cost_of_revenue": 26444934, "gross_profit": 12842171, "research_and_development": null, "selling_general_admin": 12254527, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8083434, "depreciation_amortisation": 9336941, "ebitda": 1253507, "interest_expense": 145728, "interest_income": null, "other_non_operating": null, "pretax_income": -8229162, "tax_provision": 698857, "effective_tax_rate": null, "net_income": -21812010, "net_income_continuing_ops": -28577053, "net_income_to_common": -21812010, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14571198, "short_term_investments": 24358590, "net_receivables": 307067, "inventory": 79810, "other_current_assets": null, "total_current_assets": 57726321, "net_ppe": null, "goodwill": 12048419, "intangible_assets": 8222872, "goodwill_and_intangibles": 20271291, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259746800, "total_assets": 317473121, "short_term_debt": 517929, "accounts_payable": 6982514, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10063022, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1693633, "total_liabilities": 11756655, "total_debt": 517929, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138392118, "total_equity": 305716466, "shares_outstanding": 29441000, "operating_cash_flow": -35429342, "stock_based_compensation": 8546712, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228576826, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217714926, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 268058393, "free_cash_flow": 193147484, "net_change_in_cash": 14914125 }, "raw_data": { "income": { "ebit": "-8083434", "ebitda": "1253507", "netIncome": "-21812010", "grossProfit": "12842171", "depreciation": "None", "totalRevenue": "39287105", "costOfRevenue": "26444934", "interestIncome": "221488", "incomeBeforeTax": "-8229162", "interestExpense": "145728", "operatingIncome": "-11898177", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "698857", "reportedCurrency": "USD", "netInterestIncome": "67409", "nonInterestIncome": "None", "operatingExpenses": "24740348", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26444934", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9336941", "sellingGeneralAndAdministrative": "12254527", "netIncomeFromContinuingOperations": "-28577053" }, "balance": { "goodwill": "12048419", "inventory": "79810", "commonStock": "37394", "currentDebt": "None", "investments": "None", "totalAssets": "317473121", "longTermDebt": "None", "shortTermDebt": "517929", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "8222872", "reportedCurrency": "USD", "retainedEarnings": "-138392118", "totalLiabilities": "11756655", "otherCurrentAssets": "18409656", "totalCurrentAssets": "57726321", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24358590", "currentNetReceivables": "307067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259746800", "currentAccountsPayable": "6982514", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137592871", "shortLongTermDebtTotal": "1536783", "totalShareholderEquity": "305716466", "capitalLeaseObligations": "2363626", "otherCurrentLiabilities": "2265615", "totalCurrentLiabilities": "10063022", "otherNonCurrentLiabilities": "1693633", "totalNonCurrentLiabilities": "1693633", "cashAndShortTermInvestments": "14571198", "commonStockSharesOutstanding": "29441000", "intangibleAssetsExcludingGoodwill": "8222872", "cashAndCashEquivalentsAtCarryingValue": "14571198", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21812010", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-2238378", "operatingCashflow": "-35429342", "capitalExpenditures": "228576826", "changeInReceivables": "2011250", "changeInExchangeRate": "None", "cashflowFromFinancing": "268058393", "cashflowFromInvestment": "-217714926", "stockBasedCompensation": "8546712", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14914125", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "274407050", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12244368", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 10028701, "cost_of_revenue": 7907849, "gross_profit": 2120852, "ebit": -12587393, "ebitda": -9751144, "pretax_income": -23346143, "tax_provision": 10469946, "net_income": -23346143, "net_income_to_common": -23346143, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3126202, "total_current_assets": 8251858, "total_assets": 22340063, "short_term_debt": 41294, "long_term_debt": 531169, "total_debt": 572463, "total_liabilities": 5913698, "total_equity": 16426365, "shares_outstanding": 9551000, "goodwill_and_intangibles": 13929500 }, "cash_flow": { "operating_cash_flow": -6642734, "capital_expenditure": 119821, "free_cash_flow": -6522913, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44664, "ticker_id": 5409, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12587393", "ebitda": "-9751144", "netIncome": "-23346143", "grossProfit": "2120852", "depreciation": "None", "totalRevenue": "10028701", "costOfRevenue": "7907849", "interestIncome": "308804", "incomeBeforeTax": "-23346143", "interestExpense": "10758750", "operatingIncome": "-15143116", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "10469946", "reportedCurrency": "USD", "netInterestIncome": "-10449946", "nonInterestIncome": "None", "operatingExpenses": "17263968", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163918", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7907849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2836249", "sellingGeneralAndAdministrative": "14427719", "netIncomeFromContinuingOperations": "-23346143" }, "balance": { "goodwill": "5903641", "inventory": "247500", "commonStock": "17391", "currentDebt": "None", "investments": "None", "totalAssets": "22340063", "longTermDebt": "531169", "shortTermDebt": "41294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8025859", "reportedCurrency": "USD", "retainedEarnings": "-116402606", "totalLiabilities": "5913698", "otherCurrentAssets": "3054262", "totalCurrentAssets": "8251858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "960000", "currentNetReceivables": "863894", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14088205", "currentAccountsPayable": "4527037", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "158705", "shortLongTermDebtTotal": "572463", "totalShareholderEquity": "16426365", "capitalLeaseObligations": "41294", "otherCurrentLiabilities": "750000", "totalCurrentLiabilities": "5382529", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "531169", "cashAndShortTermInvestments": "3126202", "commonStockSharesOutstanding": "9551000", "intangibleAssetsExcludingGoodwill": "8025859", "cashAndCashEquivalentsAtCarryingValue": "3126202", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23346143", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-247500", "operatingCashflow": "-6642734", "capitalExpenditures": "119821", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4313702", "cashflowFromInvestment": "-2383623", "stockBasedCompensation": "2053232", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2836249", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10028701, "cost_of_revenue": 7907849, "gross_profit": 2120852, "research_and_development": 163918, "selling_general_admin": 14427719, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12587393, "depreciation_amortisation": 2836249, "ebitda": -9751144, "interest_expense": 10758750, "interest_income": null, "other_non_operating": null, "pretax_income": -23346143, "tax_provision": 10469946, "effective_tax_rate": null, "net_income": -23346143, "net_income_continuing_ops": -23346143, "net_income_to_common": -23346143, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3126202, "short_term_investments": 960000, "net_receivables": 863894, "inventory": 247500, "other_current_assets": null, "total_current_assets": 8251858, "net_ppe": null, "goodwill": 5903641, "intangible_assets": 8025859, "goodwill_and_intangibles": 13929500, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14088205, "total_assets": 22340063, "short_term_debt": 41294, "accounts_payable": 4527037, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5382529, "long_term_debt": 531169, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 531169, "total_liabilities": 5913698, "total_debt": 572463, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116402606, "total_equity": 16426365, "shares_outstanding": 9551000, "operating_cash_flow": -6642734, "stock_based_compensation": 2053232, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119821, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2383623, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4313702, "free_cash_flow": -6522913, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12587393", "ebitda": "-9751144", "netIncome": "-23346143", "grossProfit": "2120852", "depreciation": "None", "totalRevenue": "10028701", "costOfRevenue": "7907849", "interestIncome": "308804", "incomeBeforeTax": "-23346143", "interestExpense": "10758750", "operatingIncome": "-15143116", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "10469946", "reportedCurrency": "USD", "netInterestIncome": "-10449946", "nonInterestIncome": "None", "operatingExpenses": "17263968", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163918", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7907849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2836249", "sellingGeneralAndAdministrative": "14427719", "netIncomeFromContinuingOperations": "-23346143" }, "balance": { "goodwill": "5903641", "inventory": "247500", "commonStock": "17391", "currentDebt": "None", "investments": "None", "totalAssets": "22340063", "longTermDebt": "531169", "shortTermDebt": "41294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8025859", "reportedCurrency": "USD", "retainedEarnings": "-116402606", "totalLiabilities": "5913698", "otherCurrentAssets": "3054262", "totalCurrentAssets": "8251858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "960000", "currentNetReceivables": "863894", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14088205", "currentAccountsPayable": "4527037", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "158705", "shortLongTermDebtTotal": "572463", "totalShareholderEquity": "16426365", "capitalLeaseObligations": "41294", "otherCurrentLiabilities": "750000", "totalCurrentLiabilities": "5382529", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "531169", "cashAndShortTermInvestments": "3126202", "commonStockSharesOutstanding": "9551000", "intangibleAssetsExcludingGoodwill": "8025859", "cashAndCashEquivalentsAtCarryingValue": "3126202", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23346143", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-247500", "operatingCashflow": "-6642734", "capitalExpenditures": "119821", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4313702", "cashflowFromInvestment": "-2383623", "stockBasedCompensation": "2053232", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2836249", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 4532782, "cost_of_revenue": 3861086, "gross_profit": 671696, "ebit": -16633270, "ebitda": -13276654, "pretax_income": -26116932, "tax_provision": 9483662, "net_income": -26116932, "net_income_to_common": -26116932, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7838857, "total_current_assets": 9884045, "total_assets": 23434252, "short_term_debt": 67467, "long_term_debt": 3046321, "total_debt": 3113788, "total_liabilities": 4548911, "total_equity": 18885341, "shares_outstanding": 4177000, "goodwill_and_intangibles": 13405137 }, "cash_flow": { "operating_cash_flow": -5697989, "capital_expenditure": 673953, "free_cash_flow": -5024036, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44669, "ticker_id": 5409, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16633270", "ebitda": "-13276654", "netIncome": "-26116932", "grossProfit": "671696", "depreciation": "None", "totalRevenue": "4532782", "costOfRevenue": "3861086", "interestIncome": "9483660", "incomeBeforeTax": "-26116932", "interestExpense": "9483662", "operatingIncome": "-16613845", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "9483662", "reportedCurrency": "USD", "netInterestIncome": "-9483662", "nonInterestIncome": "None", "operatingExpenses": "17285541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1454000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3861086", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3356616", "sellingGeneralAndAdministrative": "7013739", "netIncomeFromContinuingOperations": "-26116932" }, "balance": { "goodwill": "4919858", "inventory": "-1267470789605", "commonStock": "4679", "currentDebt": "None", "investments": "None", "totalAssets": "23434252", "longTermDebt": "3046321", "shortTermDebt": "67467", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "8485279", "reportedCurrency": "USD", "retainedEarnings": "-93056463", "totalLiabilities": "4548911", "otherCurrentAssets": "1210395", "totalCurrentAssets": "9884045", "currentLongTermDebt": "67467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "834793", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13550207", "currentAccountsPayable": "848756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145070", "shortLongTermDebtTotal": "3113788", "totalShareholderEquity": "18885341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86966", "totalCurrentLiabilities": "1502590", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3046321", "cashAndShortTermInvestments": "7838857", "commonStockSharesOutstanding": "4177000", "intangibleAssetsExcludingGoodwill": "8485279", "cashAndCashEquivalentsAtCarryingValue": "7838857", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26116932", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-1308814", "operatingCashflow": "-5697989", "capitalExpenditures": "673953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13798022", "cashflowFromInvestment": "-673953", "stockBasedCompensation": "1993043", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "366160", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3356616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4532782, "cost_of_revenue": 3861086, "gross_profit": 671696, "research_and_development": 1454000, "selling_general_admin": 7013739, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16633270, "depreciation_amortisation": 3356616, "ebitda": -13276654, "interest_expense": 9483662, "interest_income": null, "other_non_operating": null, "pretax_income": -26116932, "tax_provision": 9483662, "effective_tax_rate": null, "net_income": -26116932, "net_income_continuing_ops": -26116932, "net_income_to_common": -26116932, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7838857, "short_term_investments": null, "net_receivables": 834793, "inventory": -1267470789605, "other_current_assets": null, "total_current_assets": 9884045, "net_ppe": null, "goodwill": 4919858, "intangible_assets": 8485279, "goodwill_and_intangibles": 13405137, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13550207, "total_assets": 23434252, "short_term_debt": 67467, "accounts_payable": 848756, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1502590, "long_term_debt": 3046321, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3046321, "total_liabilities": 4548911, "total_debt": 3113788, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93056463, "total_equity": 18885341, "shares_outstanding": 4177000, "operating_cash_flow": -5697989, "stock_based_compensation": 1993043, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 673953, "acquisitions": null, "other_investing": null, "investing_cash_flow": -673953, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13798022, "free_cash_flow": -5024036, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16633270", "ebitda": "-13276654", "netIncome": "-26116932", "grossProfit": "671696", "depreciation": "None", "totalRevenue": "4532782", "costOfRevenue": "3861086", "interestIncome": "9483660", "incomeBeforeTax": "-26116932", "interestExpense": "9483662", "operatingIncome": "-16613845", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "9483662", "reportedCurrency": "USD", "netInterestIncome": "-9483662", "nonInterestIncome": "None", "operatingExpenses": "17285541", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1454000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3861086", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3356616", "sellingGeneralAndAdministrative": "7013739", "netIncomeFromContinuingOperations": "-26116932" }, "balance": { "goodwill": "4919858", "inventory": "-1267470789605", "commonStock": "4679", "currentDebt": "None", "investments": "None", "totalAssets": "23434252", "longTermDebt": "3046321", "shortTermDebt": "67467", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "8485279", "reportedCurrency": "USD", "retainedEarnings": "-93056463", "totalLiabilities": "4548911", "otherCurrentAssets": "1210395", "totalCurrentAssets": "9884045", "currentLongTermDebt": "67467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "834793", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13550207", "currentAccountsPayable": "848756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145070", "shortLongTermDebtTotal": "3113788", "totalShareholderEquity": "18885341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86966", "totalCurrentLiabilities": "1502590", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3046321", "cashAndShortTermInvestments": "7838857", "commonStockSharesOutstanding": "4177000", "intangibleAssetsExcludingGoodwill": "8485279", "cashAndCashEquivalentsAtCarryingValue": "7838857", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26116932", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-1308814", "operatingCashflow": "-5697989", "capitalExpenditures": "673953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13798022", "cashflowFromInvestment": "-673953", "stockBasedCompensation": "1993043", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "366160", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3356616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 578635, "cost_of_revenue": 390774, "gross_profit": 187861, "ebit": -46081711, "ebitda": -43847247, "pretax_income": -47006165, "tax_provision": -39005780, "net_income": -47006165, "net_income_to_common": -47006165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412777, "total_current_assets": 548380, "total_assets": 17555662, "short_term_debt": 909490, "long_term_debt": 150000, "total_debt": 1059490, "total_liabilities": 1499587, "total_equity": 16056075, "shares_outstanding": 3452000, "goodwill_and_intangibles": 16920551 }, "cash_flow": { "operating_cash_flow": -1260521, "capital_expenditure": 419232, "free_cash_flow": -841289, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44674, "ticker_id": 5409, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46081711", "ebitda": "-43847247", "netIncome": "-47006165", "grossProfit": "187861", "depreciation": "None", "totalRevenue": "578635", "costOfRevenue": "390774", "interestIncome": "39889140", "incomeBeforeTax": "-47006165", "interestExpense": "924454", "operatingIncome": "-7075931", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-39005780", "reportedCurrency": "USD", "netInterestIncome": "-924454", "nonInterestIncome": "None", "operatingExpenses": "7263792", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1382840", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "390774", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234464", "sellingGeneralAndAdministrative": "3129881", "netIncomeFromContinuingOperations": "-47006165" }, "balance": { "goodwill": "4919858", "inventory": "0", "commonStock": "3612", "currentDebt": "None", "investments": "None", "totalAssets": "17555662", "longTermDebt": "150000", "shortTermDebt": "909490", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "12000693", "reportedCurrency": "USD", "retainedEarnings": "-66939531", "totalLiabilities": "1499587", "otherCurrentAssets": "49023", "totalCurrentAssets": "548380", "currentLongTermDebt": "909490", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "86580", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17007282", "currentAccountsPayable": "131724", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86731", "shortLongTermDebtTotal": "1059490", "totalShareholderEquity": "16056075", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "308373", "totalCurrentLiabilities": "1349587", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "150000", "cashAndShortTermInvestments": "412777", "commonStockSharesOutstanding": "3452000", "intangibleAssetsExcludingGoodwill": "12000693", "cashAndCashEquivalentsAtCarryingValue": "412777", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-47006165", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-8183817", "operatingCashflow": "-1260521", "capitalExpenditures": "419232", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "2035402", "cashflowFromInvestment": "-419232", "stockBasedCompensation": "1502343", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "316840", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234464", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 578635, "cost_of_revenue": 390774, "gross_profit": 187861, "research_and_development": 1382840, "selling_general_admin": 3129881, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46081711, "depreciation_amortisation": 2234464, "ebitda": -43847247, "interest_expense": 924454, "interest_income": null, "other_non_operating": null, "pretax_income": -47006165, "tax_provision": -39005780, "effective_tax_rate": null, "net_income": -47006165, "net_income_continuing_ops": -47006165, "net_income_to_common": -47006165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412777, "short_term_investments": 0, "net_receivables": 86580, "inventory": 0, "other_current_assets": null, "total_current_assets": 548380, "net_ppe": null, "goodwill": 4919858, "intangible_assets": 12000693, "goodwill_and_intangibles": 16920551, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17007282, "total_assets": 17555662, "short_term_debt": 909490, "accounts_payable": 131724, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1349587, "long_term_debt": 150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150000, "total_liabilities": 1499587, "total_debt": 1059490, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66939531, "total_equity": 16056075, "shares_outstanding": 3452000, "operating_cash_flow": -1260521, "stock_based_compensation": 1502343, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 419232, "acquisitions": null, "other_investing": null, "investing_cash_flow": -419232, "dividends_paid": 177502, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2035402, "free_cash_flow": -841289, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-46081711", "ebitda": "-43847247", "netIncome": "-47006165", "grossProfit": "187861", "depreciation": "None", "totalRevenue": "578635", "costOfRevenue": "390774", "interestIncome": "39889140", "incomeBeforeTax": "-47006165", "interestExpense": "924454", "operatingIncome": "-7075931", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-39005780", "reportedCurrency": "USD", "netInterestIncome": "-924454", "nonInterestIncome": "None", "operatingExpenses": "7263792", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1382840", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "390774", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2234464", "sellingGeneralAndAdministrative": "3129881", "netIncomeFromContinuingOperations": "-47006165" }, "balance": { "goodwill": "4919858", "inventory": "0", "commonStock": "3612", "currentDebt": "None", "investments": "None", "totalAssets": "17555662", "longTermDebt": "150000", "shortTermDebt": "909490", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "12000693", "reportedCurrency": "USD", "retainedEarnings": "-66939531", "totalLiabilities": "1499587", "otherCurrentAssets": "49023", "totalCurrentAssets": "548380", "currentLongTermDebt": "909490", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "86580", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17007282", "currentAccountsPayable": "131724", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86731", "shortLongTermDebtTotal": "1059490", "totalShareholderEquity": "16056075", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "308373", "totalCurrentLiabilities": "1349587", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "150000", "cashAndShortTermInvestments": "412777", "commonStockSharesOutstanding": "3452000", "intangibleAssetsExcludingGoodwill": "12000693", "cashAndCashEquivalentsAtCarryingValue": "412777", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-47006165", "profitLoss": "None", "dividendPayout": "177502", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-8183817", "operatingCashflow": "-1260521", "capitalExpenditures": "419232", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "2035402", "cashflowFromInvestment": "-419232", "stockBasedCompensation": "1502343", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "177502", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "316840", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2234464", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 136408000, "cost_of_revenue": 222494000, "gross_profit": -86086000, "ebit": -111843000, "ebitda": 4038000, "pretax_income": -388234000, "tax_provision": -9891000, "net_income": -378343000, "net_income_to_common": -378343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260287000, "total_current_assets": 1099037000, "total_assets": 2913501000, "short_term_debt": 2485000, "long_term_debt": 1788196000, "total_debt": 1790681000, "total_liabilities": 1927341000, "total_equity": 986160000, "shares_outstanding": 267827913, "goodwill_and_intangibles": 135949000 }, "cash_flow": { "operating_cash_flow": -135827000, "capital_expenditure": 37594000, "free_cash_flow": -98233000, "dividends_paid": 30000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44636, "ticker_id": 5409, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-111843000", "ebitda": "4038000", "netIncome": "-378343000", "grossProfit": "-86086000", "depreciation": "None", "totalRevenue": "136408000", "costOfRevenue": "222494000", "interestIncome": "3072000", "incomeBeforeTax": "-388234000", "interestExpense": "2053999", "operatingIncome": "-111843000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9891000", "reportedCurrency": "USD", "netInterestIncome": "1018000", "nonInterestIncome": "None", "operatingExpenses": "25757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115881000", "sellingGeneralAndAdministrative": "25757000", "netIncomeFromContinuingOperations": "-378343000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "2913501000", "longTermDebt": "1788196000", "shortTermDebt": "2485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4291000", "reportedCurrency": "USD", "retainedEarnings": "-912948000", "totalLiabilities": "1927341000", "otherCurrentAssets": "726810000", "totalCurrentAssets": "1099037000", "currentLongTermDebt": "2485000", "longTermInvestments": "138774000", "shortTermInvestments": "674447000", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1814464000", "currentAccountsPayable": "18058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1790681000", "totalShareholderEquity": "986160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112525000", "totalCurrentLiabilities": "133068000", "otherNonCurrentLiabilities": "2511000", "totalNonCurrentLiabilities": "1794273000", "cashAndShortTermInvestments": "260287000", "commonStockSharesOutstanding": "267827913", "intangibleAssetsExcludingGoodwill": "4291000", "cashAndCashEquivalentsAtCarryingValue": "260287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378343000", "profitLoss": "None", "dividendPayout": "30000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135827000", "capitalExpenditures": "37594000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31367000", "cashflowFromInvestment": "-30595000", "stockBasedCompensation": "12055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136408000, "cost_of_revenue": 222494000, "gross_profit": -86086000, "research_and_development": null, "selling_general_admin": 25757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -111843000, "depreciation_amortisation": 115881000, "ebitda": 4038000, "interest_expense": 2053999, "interest_income": null, "other_non_operating": null, "pretax_income": -388234000, "tax_provision": -9891000, "effective_tax_rate": null, "net_income": -378343000, "net_income_continuing_ops": -378343000, "net_income_to_common": -378343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260287000, "short_term_investments": 674447000, "net_receivables": 111940000, "inventory": null, "other_current_assets": null, "total_current_assets": 1099037000, "net_ppe": null, "goodwill": 131658000, "intangible_assets": 4291000, "goodwill_and_intangibles": 135949000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1814464000, "total_assets": 2913501000, "short_term_debt": 2485000, "accounts_payable": 18058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133068000, "long_term_debt": 1788196000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1794273000, "total_liabilities": 1927341000, "total_debt": 1790681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -912948000, "total_equity": 986160000, "shares_outstanding": 267827913, "operating_cash_flow": -135827000, "stock_based_compensation": 12055000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37594000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30595000, "dividends_paid": 30000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31367000, "free_cash_flow": -98233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-111843000", "ebitda": "4038000", "netIncome": "-378343000", "grossProfit": "-86086000", "depreciation": "None", "totalRevenue": "136408000", "costOfRevenue": "222494000", "interestIncome": "3072000", "incomeBeforeTax": "-388234000", "interestExpense": "2053999", "operatingIncome": "-111843000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9891000", "reportedCurrency": "USD", "netInterestIncome": "1018000", "nonInterestIncome": "None", "operatingExpenses": "25757000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115881000", "sellingGeneralAndAdministrative": "25757000", "netIncomeFromContinuingOperations": "-378343000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "2913501000", "longTermDebt": "1788196000", "shortTermDebt": "2485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4291000", "reportedCurrency": "USD", "retainedEarnings": "-912948000", "totalLiabilities": "1927341000", "otherCurrentAssets": "726810000", "totalCurrentAssets": "1099037000", "currentLongTermDebt": "2485000", "longTermInvestments": "138774000", "shortTermInvestments": "674447000", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1814464000", "currentAccountsPayable": "18058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1790681000", "totalShareholderEquity": "986160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112525000", "totalCurrentLiabilities": "133068000", "otherNonCurrentLiabilities": "2511000", "totalNonCurrentLiabilities": "1794273000", "cashAndShortTermInvestments": "260287000", "commonStockSharesOutstanding": "267827913", "intangibleAssetsExcludingGoodwill": "4291000", "cashAndCashEquivalentsAtCarryingValue": "260287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378343000", "profitLoss": "None", "dividendPayout": "30000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135827000", "capitalExpenditures": "37594000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31367000", "cashflowFromInvestment": "-30595000", "stockBasedCompensation": "12055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 181180000, "cost_of_revenue": 119406000, "gross_profit": 61774000, "ebit": -406430000, "ebitda": -300119000, "pretax_income": -410126000, "tax_provision": -31415000, "net_income": -378711000, "net_income_to_common": -378711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458097000, "total_current_assets": 1470646000, "total_assets": 3326179000, "short_term_debt": 2532000, "long_term_debt": 1786759000, "total_debt": 1789291000, "total_liabilities": 1943923000, "total_equity": 1382256000, "shares_outstanding": 284327598, "goodwill_and_intangibles": 136565000 }, "cash_flow": { "operating_cash_flow": -161135000, "capital_expenditure": 36928000, "free_cash_flow": -124207000, "dividends_paid": 396000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44637, "ticker_id": 5409, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-406430000", "ebitda": "-300119000", "netIncome": "-378711000", "grossProfit": "61774000", "depreciation": "None", "totalRevenue": "181180000", "costOfRevenue": "119406000", "interestIncome": "2185000", "incomeBeforeTax": "-410126000", "interestExpense": "3696000", "operatingIncome": "-316554000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-31415000", "reportedCurrency": "USD", "netInterestIncome": "-1511000", "nonInterestIncome": "None", "operatingExpenses": "378328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106311000", "sellingGeneralAndAdministrative": "20848000", "netIncomeFromContinuingOperations": "-378711000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "3326179000", "longTermDebt": "1786759000", "shortTermDebt": "2532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4907000", "reportedCurrency": "USD", "retainedEarnings": "-504605000", "totalLiabilities": "1943923000", "otherCurrentAssets": "38313000", "totalCurrentAssets": "1470646000", "currentLongTermDebt": "2532000", "longTermInvestments": "171924000", "shortTermInvestments": "830073000", "currentNetReceivables": "144163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1855533000", "currentAccountsPayable": "22116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1789291000", "totalShareholderEquity": "1382256000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "114849000", "totalCurrentLiabilities": "139497000", "otherNonCurrentLiabilities": "4210000", "totalNonCurrentLiabilities": "1804426000", "cashAndShortTermInvestments": "458097000", "commonStockSharesOutstanding": "284327598", "intangibleAssetsExcludingGoodwill": "4907000", "cashAndCashEquivalentsAtCarryingValue": "458097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378711000", "profitLoss": "None", "dividendPayout": "396000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-161135000", "capitalExpenditures": "36928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "496378000", "cashflowFromInvestment": "79590000", "stockBasedCompensation": "12132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "396000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-460000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181180000, "cost_of_revenue": 119406000, "gross_profit": 61774000, "research_and_development": null, "selling_general_admin": 20848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -406430000, "depreciation_amortisation": 106311000, "ebitda": -300119000, "interest_expense": 3696000, "interest_income": null, "other_non_operating": null, "pretax_income": -410126000, "tax_provision": -31415000, "effective_tax_rate": null, "net_income": -378711000, "net_income_continuing_ops": -378711000, "net_income_to_common": -378711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458097000, "short_term_investments": 830073000, "net_receivables": 144163000, "inventory": null, "other_current_assets": null, "total_current_assets": 1470646000, "net_ppe": null, "goodwill": 131658000, "intangible_assets": 4907000, "goodwill_and_intangibles": 136565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1855533000, "total_assets": 3326179000, "short_term_debt": 2532000, "accounts_payable": 22116000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139497000, "long_term_debt": 1786759000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1804426000, "total_liabilities": 1943923000, "total_debt": 1789291000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -504605000, "total_equity": 1382256000, "shares_outstanding": 284327598, "operating_cash_flow": -161135000, "stock_based_compensation": 12132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36928000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 79590000, "dividends_paid": 396000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 496378000, "free_cash_flow": -124207000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-406430000", "ebitda": "-300119000", "netIncome": "-378711000", "grossProfit": "61774000", "depreciation": "None", "totalRevenue": "181180000", "costOfRevenue": "119406000", "interestIncome": "2185000", "incomeBeforeTax": "-410126000", "interestExpense": "3696000", "operatingIncome": "-316554000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-31415000", "reportedCurrency": "USD", "netInterestIncome": "-1511000", "nonInterestIncome": "None", "operatingExpenses": "378328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106311000", "sellingGeneralAndAdministrative": "20848000", "netIncomeFromContinuingOperations": "-378711000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "3326179000", "longTermDebt": "1786759000", "shortTermDebt": "2532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4907000", "reportedCurrency": "USD", "retainedEarnings": "-504605000", "totalLiabilities": "1943923000", "otherCurrentAssets": "38313000", "totalCurrentAssets": "1470646000", "currentLongTermDebt": "2532000", "longTermInvestments": "171924000", "shortTermInvestments": "830073000", "currentNetReceivables": "144163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1855533000", "currentAccountsPayable": "22116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1789291000", "totalShareholderEquity": "1382256000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "114849000", "totalCurrentLiabilities": "139497000", "otherNonCurrentLiabilities": "4210000", "totalNonCurrentLiabilities": "1804426000", "cashAndShortTermInvestments": "458097000", "commonStockSharesOutstanding": "284327598", "intangibleAssetsExcludingGoodwill": "4907000", "cashAndCashEquivalentsAtCarryingValue": "458097000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378711000", "profitLoss": "None", "dividendPayout": "396000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-161135000", "capitalExpenditures": "36928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "496378000", "cashflowFromInvestment": "79590000", "stockBasedCompensation": "12132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "396000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-460000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 223652000, "cost_of_revenue": 149116000, "gross_profit": 74536000, "ebit": 18960000, "ebitda": 127285000, "pretax_income": 13905000, "tax_provision": 14830000, "net_income": -925000, "net_income_to_common": -925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42966000, "total_current_assets": 1320041000, "total_assets": 3183631000, "short_term_debt": 176570000, "long_term_debt": 644586000, "total_debt": 821156000, "total_liabilities": 1008504000, "total_equity": 2175127000, "shares_outstanding": 284327598, "goodwill_and_intangibles": 137507000 }, "cash_flow": { "operating_cash_flow": -119409000, "capital_expenditure": 428887000, "free_cash_flow": 309478000, "dividends_paid": 5603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44638, "ticker_id": 5409, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18960000", "ebitda": "127285000", "netIncome": "-925000", "grossProfit": "74536000", "depreciation": "None", "totalRevenue": "223652000", "costOfRevenue": "149116000", "interestIncome": "280000", "incomeBeforeTax": "13905000", "interestExpense": "5055000", "operatingIncome": "834000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14830000", "reportedCurrency": "USD", "netInterestIncome": "-4775000", "nonInterestIncome": "None", "operatingExpenses": "73702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108325000", "sellingGeneralAndAdministrative": "18182000", "netIncomeFromContinuingOperations": "-925000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "3183631000", "longTermDebt": "644586000", "shortTermDebt": "176570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5849000", "reportedCurrency": "USD", "retainedEarnings": "-125894000", "totalLiabilities": "1008504000", "otherCurrentAssets": "15598000", "totalCurrentAssets": "1320041000", "currentLongTermDebt": "176570000", "longTermInvestments": "222614000", "shortTermInvestments": "966829000", "currentNetReceivables": "294648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863590000", "currentAccountsPayable": "15159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824437000", "totalShareholderEquity": "2175127000", "capitalLeaseObligations": "3281000", "otherCurrentLiabilities": "124036000", "totalCurrentLiabilities": "315765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692739000", "cashAndShortTermInvestments": "42966000", "commonStockSharesOutstanding": "284327598", "intangibleAssetsExcludingGoodwill": "5849000", "cashAndCashEquivalentsAtCarryingValue": "42966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-925000", "profitLoss": "None", "dividendPayout": "5603000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119409000", "capitalExpenditures": "428887000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7648000", "cashflowFromInvestment": "135498000", "stockBasedCompensation": "34726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223652000, "cost_of_revenue": 149116000, "gross_profit": 74536000, "research_and_development": null, "selling_general_admin": 18182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18960000, "depreciation_amortisation": 108325000, "ebitda": 127285000, "interest_expense": 5055000, "interest_income": null, "other_non_operating": null, "pretax_income": 13905000, "tax_provision": 14830000, "effective_tax_rate": null, "net_income": -925000, "net_income_continuing_ops": -925000, "net_income_to_common": -925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42966000, "short_term_investments": 966829000, "net_receivables": 294648000, "inventory": null, "other_current_assets": null, "total_current_assets": 1320041000, "net_ppe": null, "goodwill": 131658000, "intangible_assets": 5849000, "goodwill_and_intangibles": 137507000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1863590000, "total_assets": 3183631000, "short_term_debt": 176570000, "accounts_payable": 15159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315765000, "long_term_debt": 644586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 692739000, "total_liabilities": 1008504000, "total_debt": 821156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -125894000, "total_equity": 2175127000, "shares_outstanding": 284327598, "operating_cash_flow": -119409000, "stock_based_compensation": 34726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 428887000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 135498000, "dividends_paid": 5603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7648000, "free_cash_flow": 309478000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18960000", "ebitda": "127285000", "netIncome": "-925000", "grossProfit": "74536000", "depreciation": "None", "totalRevenue": "223652000", "costOfRevenue": "149116000", "interestIncome": "280000", "incomeBeforeTax": "13905000", "interestExpense": "5055000", "operatingIncome": "834000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14830000", "reportedCurrency": "USD", "netInterestIncome": "-4775000", "nonInterestIncome": "None", "operatingExpenses": "73702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108325000", "sellingGeneralAndAdministrative": "18182000", "netIncomeFromContinuingOperations": "-925000" }, "balance": { "goodwill": "131658000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "3183631000", "longTermDebt": "644586000", "shortTermDebt": "176570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5849000", "reportedCurrency": "USD", "retainedEarnings": "-125894000", "totalLiabilities": "1008504000", "otherCurrentAssets": "15598000", "totalCurrentAssets": "1320041000", "currentLongTermDebt": "176570000", "longTermInvestments": "222614000", "shortTermInvestments": "966829000", "currentNetReceivables": "294648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1863590000", "currentAccountsPayable": "15159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824437000", "totalShareholderEquity": "2175127000", "capitalLeaseObligations": "3281000", "otherCurrentLiabilities": "124036000", "totalCurrentLiabilities": "315765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692739000", "cashAndShortTermInvestments": "42966000", "commonStockSharesOutstanding": "284327598", "intangibleAssetsExcludingGoodwill": "5849000", "cashAndCashEquivalentsAtCarryingValue": "42966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-925000", "profitLoss": "None", "dividendPayout": "5603000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119409000", "capitalExpenditures": "428887000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7648000", "cashflowFromInvestment": "135498000", "stockBasedCompensation": "34726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 198644000, "cost_of_revenue": 106526000, "gross_profit": 92118000, "ebit": 278951000, "ebitda": 373831000, "pretax_income": 275497000, "tax_provision": 18107000, "net_income": 257390000, "net_income_to_common": 257390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34553000, "total_current_assets": 1210140000, "total_assets": 3101817000, "short_term_debt": 176424000, "long_term_debt": 643913000, "total_debt": 820337000, "total_liabilities": 954929000, "total_equity": 2146888000, "shares_outstanding": 325594451, "goodwill_and_intangibles": 135765000 }, "cash_flow": { "operating_cash_flow": -109888000, "capital_expenditure": 42535000, "free_cash_flow": -67353000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44640, "ticker_id": 5409, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "278951000", "ebitda": "373831000", "netIncome": "257390000", "grossProfit": "92118000", "depreciation": "None", "totalRevenue": "198644000", "costOfRevenue": "106526000", "interestIncome": "355000", "incomeBeforeTax": "275497000", "interestExpense": "3454000", "operatingIncome": "246163000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18107000", "reportedCurrency": "USD", "netInterestIncome": "-3099000", "nonInterestIncome": "None", "operatingExpenses": "-154045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94880000", "sellingGeneralAndAdministrative": "19570000", "netIncomeFromContinuingOperations": "257390000" }, "balance": { "goodwill": "128810000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "3101817000", "longTermDebt": "643913000", "shortTermDebt": "176424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "-124573000", "totalLiabilities": "954929000", "otherCurrentAssets": "22624000", "totalCurrentAssets": "1210140000", "currentLongTermDebt": "176424000", "longTermInvestments": "202687000", "shortTermInvestments": "881472000", "currentNetReceivables": "271491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1891677000", "currentAccountsPayable": "23470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "820337000", "totalShareholderEquity": "2146888000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "76925000", "totalCurrentLiabilities": "276819000", "otherNonCurrentLiabilities": "3423000", "totalNonCurrentLiabilities": "678110000", "cashAndShortTermInvestments": "34553000", "commonStockSharesOutstanding": "325594451", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "34553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "257390000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-109888000", "capitalExpenditures": "42535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172763000", "cashflowFromInvestment": "-125277000", "stockBasedCompensation": "4487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198644000, "cost_of_revenue": 106526000, "gross_profit": 92118000, "research_and_development": null, "selling_general_admin": 19570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 278951000, "depreciation_amortisation": 94880000, "ebitda": 373831000, "interest_expense": 3454000, "interest_income": null, "other_non_operating": null, "pretax_income": 275497000, "tax_provision": 18107000, "effective_tax_rate": null, "net_income": 257390000, "net_income_continuing_ops": 257390000, "net_income_to_common": 257390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34553000, "short_term_investments": 881472000, "net_receivables": 271491000, "inventory": null, "other_current_assets": null, "total_current_assets": 1210140000, "net_ppe": null, "goodwill": 128810000, "intangible_assets": 6955000, "goodwill_and_intangibles": 135765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1891677000, "total_assets": 3101817000, "short_term_debt": 176424000, "accounts_payable": 23470000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276819000, "long_term_debt": 643913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 678110000, "total_liabilities": 954929000, "total_debt": 820337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124573000, "total_equity": 2146888000, "shares_outstanding": 325594451, "operating_cash_flow": -109888000, "stock_based_compensation": 4487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125277000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172763000, "free_cash_flow": -67353000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "278951000", "ebitda": "373831000", "netIncome": "257390000", "grossProfit": "92118000", "depreciation": "None", "totalRevenue": "198644000", "costOfRevenue": "106526000", "interestIncome": "355000", "incomeBeforeTax": "275497000", "interestExpense": "3454000", "operatingIncome": "246163000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18107000", "reportedCurrency": "USD", "netInterestIncome": "-3099000", "nonInterestIncome": "None", "operatingExpenses": "-154045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94880000", "sellingGeneralAndAdministrative": "19570000", "netIncomeFromContinuingOperations": "257390000" }, "balance": { "goodwill": "128810000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "3101817000", "longTermDebt": "643913000", "shortTermDebt": "176424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "-124573000", "totalLiabilities": "954929000", "otherCurrentAssets": "22624000", "totalCurrentAssets": "1210140000", "currentLongTermDebt": "176424000", "longTermInvestments": "202687000", "shortTermInvestments": "881472000", "currentNetReceivables": "271491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1891677000", "currentAccountsPayable": "23470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "820337000", "totalShareholderEquity": "2146888000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "76925000", "totalCurrentLiabilities": "276819000", "otherNonCurrentLiabilities": "3423000", "totalNonCurrentLiabilities": "678110000", "cashAndShortTermInvestments": "34553000", "commonStockSharesOutstanding": "325594451", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "34553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "257390000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-109888000", "capitalExpenditures": "42535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172763000", "cashflowFromInvestment": "-125277000", "stockBasedCompensation": "4487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 181712000, "cost_of_revenue": 85424000, "gross_profit": 96288000, "ebit": -140568000, "ebitda": -61667000, "pretax_income": -141835000, "tax_provision": -3043000, "net_income": -138792000, "net_income_to_common": -138792000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96982000, "total_current_assets": 947493000, "total_assets": 2656998000, "short_term_debt": 5420000, "long_term_debt": 641740000, "total_debt": 647160000, "total_liabilities": 766507000, "total_equity": 1890491000, "shares_outstanding": 280854000, "goodwill_and_intangibles": 139194000 }, "cash_flow": { "operating_cash_flow": -112283000, "capital_expenditure": 34092000, "free_cash_flow": -78191000, "dividends_paid": 5141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44641, "ticker_id": 5409, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-140568000", "ebitda": "-61667000", "netIncome": "-138792000", "grossProfit": "96288000", "depreciation": "None", "totalRevenue": "181712000", "costOfRevenue": "85424000", "interestIncome": "2014000", "incomeBeforeTax": "-141835000", "interestExpense": "1267000", "operatingIncome": "-138024000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3043000", "reportedCurrency": "USD", "netInterestIncome": "747000", "nonInterestIncome": "None", "operatingExpenses": "234312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78901000", "sellingGeneralAndAdministrative": "29974000", "netIncomeFromContinuingOperations": "-138792000" }, "balance": { "goodwill": "132216000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "2656998000", "longTermDebt": "641740000", "shortTermDebt": "5420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6978000", "reportedCurrency": "USD", "retainedEarnings": "-376360000", "totalLiabilities": "766507000", "otherCurrentAssets": "13925000", "totalCurrentAssets": "947493000", "currentLongTermDebt": "5420000", "longTermInvestments": "146945000", "shortTermInvestments": "836586000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1709505000", "currentAccountsPayable": "11390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "647160000", "totalShareholderEquity": "1890491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92502000", "totalCurrentLiabilities": "109312000", "otherNonCurrentLiabilities": "3521000", "totalNonCurrentLiabilities": "657195000", "cashAndShortTermInvestments": "96982000", "commonStockSharesOutstanding": "280854000", "intangibleAssetsExcludingGoodwill": "6978000", "cashAndCashEquivalentsAtCarryingValue": "96982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138792000", "profitLoss": "None", "dividendPayout": "5141000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-112283000", "capitalExpenditures": "34092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7377000", "cashflowFromInvestment": "-59930000", "stockBasedCompensation": "3101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181712000, "cost_of_revenue": 85424000, "gross_profit": 96288000, "research_and_development": null, "selling_general_admin": 29974000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -140568000, "depreciation_amortisation": 78901000, "ebitda": -61667000, "interest_expense": 1267000, "interest_income": null, "other_non_operating": null, "pretax_income": -141835000, "tax_provision": -3043000, "effective_tax_rate": null, "net_income": -138792000, "net_income_continuing_ops": -138792000, "net_income_to_common": -138792000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96982000, "short_term_investments": 836586000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 947493000, "net_ppe": null, "goodwill": 132216000, "intangible_assets": 6978000, "goodwill_and_intangibles": 139194000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1709505000, "total_assets": 2656998000, "short_term_debt": 5420000, "accounts_payable": 11390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109312000, "long_term_debt": 641740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 657195000, "total_liabilities": 766507000, "total_debt": 647160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376360000, "total_equity": 1890491000, "shares_outstanding": 280854000, "operating_cash_flow": -112283000, "stock_based_compensation": 3101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34092000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59930000, "dividends_paid": 5141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7377000, "free_cash_flow": -78191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-140568000", "ebitda": "-61667000", "netIncome": "-138792000", "grossProfit": "96288000", "depreciation": "None", "totalRevenue": "181712000", "costOfRevenue": "85424000", "interestIncome": "2014000", "incomeBeforeTax": "-141835000", "interestExpense": "1267000", "operatingIncome": "-138024000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3043000", "reportedCurrency": "USD", "netInterestIncome": "747000", "nonInterestIncome": "None", "operatingExpenses": "234312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78901000", "sellingGeneralAndAdministrative": "29974000", "netIncomeFromContinuingOperations": "-138792000" }, "balance": { "goodwill": "132216000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "2656998000", "longTermDebt": "641740000", "shortTermDebt": "5420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6978000", "reportedCurrency": "USD", "retainedEarnings": "-376360000", "totalLiabilities": "766507000", "otherCurrentAssets": "13925000", "totalCurrentAssets": "947493000", "currentLongTermDebt": "5420000", "longTermInvestments": "146945000", "shortTermInvestments": "836586000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1709505000", "currentAccountsPayable": "11390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "647160000", "totalShareholderEquity": "1890491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92502000", "totalCurrentLiabilities": "109312000", "otherNonCurrentLiabilities": "3521000", "totalNonCurrentLiabilities": "657195000", "cashAndShortTermInvestments": "96982000", "commonStockSharesOutstanding": "280854000", "intangibleAssetsExcludingGoodwill": "6978000", "cashAndCashEquivalentsAtCarryingValue": "96982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138792000", "profitLoss": "None", "dividendPayout": "5141000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-112283000", "capitalExpenditures": "34092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7377000", "cashflowFromInvestment": "-59930000", "stockBasedCompensation": "3101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 162306000, "cost_of_revenue": 91159000, "gross_profit": 71147000, "ebit": 257567000, "ebitda": 323796000, "pretax_income": 256008000, "tax_provision": 9217000, "net_income": 246791000, "net_income_to_common": 246791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276599000, "total_current_assets": 1225265000, "total_assets": 2779292000, "short_term_debt": 7215000, "long_term_debt": 641433000, "total_debt": 648648000, "total_liabilities": 757706000, "total_equity": 2021586000, "shares_outstanding": 291887000, "goodwill_and_intangibles": 141196000 }, "cash_flow": { "operating_cash_flow": -119452000, "capital_expenditure": 57359000, "free_cash_flow": -62093000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44642, "ticker_id": 5409, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257567000", "ebitda": "323796000", "netIncome": "246791000", "grossProfit": "71147000", "depreciation": "None", "totalRevenue": "162306000", "costOfRevenue": "91159000", "interestIncome": "1476000", "incomeBeforeTax": "256008000", "interestExpense": "1559000", "operatingIncome": "209976000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9217000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "-138829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66229000", "sellingGeneralAndAdministrative": "13939000", "netIncomeFromContinuingOperations": "246791000" }, "balance": { "goodwill": "135251000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "2779292000", "longTermDebt": "641433000", "shortTermDebt": "7215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5945000", "reportedCurrency": "USD", "retainedEarnings": "-237568000", "totalLiabilities": "757706000", "otherCurrentAssets": "18636000", "totalCurrentAssets": "1225265000", "currentLongTermDebt": "7215000", "longTermInvestments": "None", "shortTermInvestments": "930030000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1554027000", "currentAccountsPayable": "27622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648648000", "totalShareholderEquity": "2021586000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61840000", "totalCurrentLiabilities": "96677000", "otherNonCurrentLiabilities": "4618000", "totalNonCurrentLiabilities": "661029000", "cashAndShortTermInvestments": "276599000", "commonStockSharesOutstanding": "291887000", "intangibleAssetsExcludingGoodwill": "5945000", "cashAndCashEquivalentsAtCarryingValue": "276599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246791000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119452000", "capitalExpenditures": "57359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "531128000", "cashflowFromInvestment": "-255947000", "stockBasedCompensation": "3021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162306000, "cost_of_revenue": 91159000, "gross_profit": 71147000, "research_and_development": null, "selling_general_admin": 13939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257567000, "depreciation_amortisation": 66229000, "ebitda": 323796000, "interest_expense": 1559000, "interest_income": null, "other_non_operating": null, "pretax_income": 256008000, "tax_provision": 9217000, "effective_tax_rate": null, "net_income": 246791000, "net_income_continuing_ops": 246791000, "net_income_to_common": 246791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276599000, "short_term_investments": 930030000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1225265000, "net_ppe": null, "goodwill": 135251000, "intangible_assets": 5945000, "goodwill_and_intangibles": 141196000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1554027000, "total_assets": 2779292000, "short_term_debt": 7215000, "accounts_payable": 27622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96677000, "long_term_debt": 641433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 661029000, "total_liabilities": 757706000, "total_debt": 648648000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -237568000, "total_equity": 2021586000, "shares_outstanding": 291887000, "operating_cash_flow": -119452000, "stock_based_compensation": 3021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -255947000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 531128000, "free_cash_flow": -62093000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257567000", "ebitda": "323796000", "netIncome": "246791000", "grossProfit": "71147000", "depreciation": "None", "totalRevenue": "162306000", "costOfRevenue": "91159000", "interestIncome": "1476000", "incomeBeforeTax": "256008000", "interestExpense": "1559000", "operatingIncome": "209976000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9217000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "-138829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66229000", "sellingGeneralAndAdministrative": "13939000", "netIncomeFromContinuingOperations": "246791000" }, "balance": { "goodwill": "135251000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "2779292000", "longTermDebt": "641433000", "shortTermDebt": "7215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5945000", "reportedCurrency": "USD", "retainedEarnings": "-237568000", "totalLiabilities": "757706000", "otherCurrentAssets": "18636000", "totalCurrentAssets": "1225265000", "currentLongTermDebt": "7215000", "longTermInvestments": "None", "shortTermInvestments": "930030000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1554027000", "currentAccountsPayable": "27622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648648000", "totalShareholderEquity": "2021586000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61840000", "totalCurrentLiabilities": "96677000", "otherNonCurrentLiabilities": "4618000", "totalNonCurrentLiabilities": "661029000", "cashAndShortTermInvestments": "276599000", "commonStockSharesOutstanding": "291887000", "intangibleAssetsExcludingGoodwill": "5945000", "cashAndCashEquivalentsAtCarryingValue": "276599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246791000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-119452000", "capitalExpenditures": "57359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "531128000", "cashflowFromInvestment": "-255947000", "stockBasedCompensation": "3021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 89275000, "cost_of_revenue": 81946000, "gross_profit": 7329000, "ebit": -61436000, "ebitda": -9588000, "pretax_income": -62334000, "tax_provision": -155000, "net_income": -62179000, "net_income_to_common": -62179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121222000, "total_current_assets": 705430000, "total_assets": 1962662000, "short_term_debt": 58781000, "long_term_debt": 7176000, "total_debt": 65957000, "total_liabilities": 201821000, "total_equity": 1760841000, "shares_outstanding": 250997000, "goodwill_and_intangibles": 11083000 }, "cash_flow": { "operating_cash_flow": -82685000, "capital_expenditure": 753107000, "free_cash_flow": 670422000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44643, "ticker_id": 5409, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61436000", "ebitda": "-9588000", "netIncome": "-62179000", "grossProfit": "7329000", "depreciation": "None", "totalRevenue": "89275000", "costOfRevenue": "81946000", "interestIncome": "2646000", "incomeBeforeTax": "-62334000", "interestExpense": "898000", "operatingIncome": "-65597000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-155000", "reportedCurrency": "USD", "netInterestIncome": "1748000", "nonInterestIncome": "None", "operatingExpenses": "72926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51848000", "sellingGeneralAndAdministrative": "15784000", "netIncomeFromContinuingOperations": "-62179000" }, "balance": { "goodwill": "8043000", "inventory": "None", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "1962662000", "longTermDebt": "7176000", "shortTermDebt": "58781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3040000", "reportedCurrency": "USD", "retainedEarnings": "-479218000", "totalLiabilities": "201821000", "otherCurrentAssets": "11597000", "totalCurrentAssets": "705430000", "currentLongTermDebt": "58781000", "longTermInvestments": "0", "shortTermInvestments": "432579000", "currentNetReceivables": "140032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1257232000", "currentAccountsPayable": "82992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66954000", "totalShareholderEquity": "1760841000", "capitalLeaseObligations": "997000", "otherCurrentLiabilities": "46114000", "totalCurrentLiabilities": "187887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13934000", "cashAndShortTermInvestments": "121222000", "commonStockSharesOutstanding": "250997000", "intangibleAssetsExcludingGoodwill": "3040000", "cashAndCashEquivalentsAtCarryingValue": "121222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62179000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82685000", "capitalExpenditures": "753107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "494499000", "cashflowFromInvestment": "-416700000", "stockBasedCompensation": "6859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89275000, "cost_of_revenue": 81946000, "gross_profit": 7329000, "research_and_development": null, "selling_general_admin": 15784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61436000, "depreciation_amortisation": 51848000, "ebitda": -9588000, "interest_expense": 898000, "interest_income": null, "other_non_operating": null, "pretax_income": -62334000, "tax_provision": -155000, "effective_tax_rate": null, "net_income": -62179000, "net_income_continuing_ops": -62179000, "net_income_to_common": -62179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121222000, "short_term_investments": 432579000, "net_receivables": 140032000, "inventory": null, "other_current_assets": null, "total_current_assets": 705430000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 3040000, "goodwill_and_intangibles": 11083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1257232000, "total_assets": 1962662000, "short_term_debt": 58781000, "accounts_payable": 82992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187887000, "long_term_debt": 7176000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13934000, "total_liabilities": 201821000, "total_debt": 65957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479218000, "total_equity": 1760841000, "shares_outstanding": 250997000, "operating_cash_flow": -82685000, "stock_based_compensation": 6859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 753107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -416700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 494499000, "free_cash_flow": 670422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61436000", "ebitda": "-9588000", "netIncome": "-62179000", "grossProfit": "7329000", "depreciation": "None", "totalRevenue": "89275000", "costOfRevenue": "81946000", "interestIncome": "2646000", "incomeBeforeTax": "-62334000", "interestExpense": "898000", "operatingIncome": "-65597000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-155000", "reportedCurrency": "USD", "netInterestIncome": "1748000", "nonInterestIncome": "None", "operatingExpenses": "72926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51848000", "sellingGeneralAndAdministrative": "15784000", "netIncomeFromContinuingOperations": "-62179000" }, "balance": { "goodwill": "8043000", "inventory": "None", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "1962662000", "longTermDebt": "7176000", "shortTermDebt": "58781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3040000", "reportedCurrency": "USD", "retainedEarnings": "-479218000", "totalLiabilities": "201821000", "otherCurrentAssets": "11597000", "totalCurrentAssets": "705430000", "currentLongTermDebt": "58781000", "longTermInvestments": "0", "shortTermInvestments": "432579000", "currentNetReceivables": "140032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1257232000", "currentAccountsPayable": "82992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66954000", "totalShareholderEquity": "1760841000", "capitalLeaseObligations": "997000", "otherCurrentLiabilities": "46114000", "totalCurrentLiabilities": "187887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13934000", "cashAndShortTermInvestments": "121222000", "commonStockSharesOutstanding": "250997000", "intangibleAssetsExcludingGoodwill": "3040000", "cashAndCashEquivalentsAtCarryingValue": "121222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62179000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82685000", "capitalExpenditures": "753107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "494499000", "cashflowFromInvestment": "-416700000", "stockBasedCompensation": "6859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 104108000, "cost_of_revenue": 62330000, "gross_profit": 41778000, "ebit": -245252000, "ebitda": -204525000, "pretax_income": -245737000, "tax_provision": -9495000, "net_income": -236242000, "net_income_to_common": -236242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126141000, "total_current_assets": 598835000, "total_assets": 1475575000, "short_term_debt": 9886000, "long_term_debt": 1314000, "total_debt": 11200000, "total_liabilities": 73376000, "total_equity": 1402199000, "shares_outstanding": 228643000, "goodwill_and_intangibles": 11623000 }, "cash_flow": { "operating_cash_flow": -58446000, "capital_expenditure": 10303000, "free_cash_flow": -48143000, "dividends_paid": 2842000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44645, "ticker_id": 5409, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-245252000", "ebitda": "-204525000", "netIncome": "-236242000", "grossProfit": "41778000", "depreciation": "None", "totalRevenue": "104108000", "costOfRevenue": "62330000", "interestIncome": "2638000", "incomeBeforeTax": "-245737000", "interestExpense": "485000", "operatingIncome": "-249078000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-9495000", "reportedCurrency": "USD", "netInterestIncome": "2153000", "nonInterestIncome": "None", "operatingExpenses": "290856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40727000", "sellingGeneralAndAdministrative": "12603000", "netIncomeFromContinuingOperations": "-236242000" }, "balance": { "goodwill": "8043000", "inventory": "1538000", "commonStock": "236000", "currentDebt": "None", "investments": "None", "totalAssets": "1475575000", "longTermDebt": "1314000", "shortTermDebt": "9886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3580000", "reportedCurrency": "USD", "retainedEarnings": "-415479000", "totalLiabilities": "73376000", "otherCurrentAssets": "12691000", "totalCurrentAssets": "598835000", "currentLongTermDebt": "9665000", "longTermInvestments": "None", "shortTermInvestments": "413845000", "currentNetReceivables": "46158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876740000", "currentAccountsPayable": "56488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11921000", "totalShareholderEquity": "1402199000", "capitalLeaseObligations": "942000", "otherCurrentLiabilities": "611000", "totalCurrentLiabilities": "66985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6391000", "cashAndShortTermInvestments": "126141000", "commonStockSharesOutstanding": "228643000", "intangibleAssetsExcludingGoodwill": "3580000", "cashAndCashEquivalentsAtCarryingValue": "126141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-236242000", "profitLoss": "None", "dividendPayout": "2842000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "182000", "operatingCashflow": "-58446000", "capitalExpenditures": "10303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136691000", "cashflowFromInvestment": "-272133000", "stockBasedCompensation": "2946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2842000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104108000, "cost_of_revenue": 62330000, "gross_profit": 41778000, "research_and_development": null, "selling_general_admin": 12603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -245252000, "depreciation_amortisation": 40727000, "ebitda": -204525000, "interest_expense": 485000, "interest_income": null, "other_non_operating": null, "pretax_income": -245737000, "tax_provision": -9495000, "effective_tax_rate": null, "net_income": -236242000, "net_income_continuing_ops": -236242000, "net_income_to_common": -236242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126141000, "short_term_investments": 413845000, "net_receivables": 46158000, "inventory": 1538000, "other_current_assets": null, "total_current_assets": 598835000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 3580000, "goodwill_and_intangibles": 11623000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 876740000, "total_assets": 1475575000, "short_term_debt": 9886000, "accounts_payable": 56488000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66985000, "long_term_debt": 1314000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6391000, "total_liabilities": 73376000, "total_debt": 11200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -415479000, "total_equity": 1402199000, "shares_outstanding": 228643000, "operating_cash_flow": -58446000, "stock_based_compensation": 2946000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10303000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -272133000, "dividends_paid": 2842000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 136691000, "free_cash_flow": -48143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-245252000", "ebitda": "-204525000", "netIncome": "-236242000", "grossProfit": "41778000", "depreciation": "None", "totalRevenue": "104108000", "costOfRevenue": "62330000", "interestIncome": "2638000", "incomeBeforeTax": "-245737000", "interestExpense": "485000", "operatingIncome": "-249078000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-9495000", "reportedCurrency": "USD", "netInterestIncome": "2153000", "nonInterestIncome": "None", "operatingExpenses": "290856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40727000", "sellingGeneralAndAdministrative": "12603000", "netIncomeFromContinuingOperations": "-236242000" }, "balance": { "goodwill": "8043000", "inventory": "1538000", "commonStock": "236000", "currentDebt": "None", "investments": "None", "totalAssets": "1475575000", "longTermDebt": "1314000", "shortTermDebt": "9886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3580000", "reportedCurrency": "USD", "retainedEarnings": "-415479000", "totalLiabilities": "73376000", "otherCurrentAssets": "12691000", "totalCurrentAssets": "598835000", "currentLongTermDebt": "9665000", "longTermInvestments": "None", "shortTermInvestments": "413845000", "currentNetReceivables": "46158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876740000", "currentAccountsPayable": "56488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11921000", "totalShareholderEquity": "1402199000", "capitalLeaseObligations": "942000", "otherCurrentLiabilities": "611000", "totalCurrentLiabilities": "66985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6391000", "cashAndShortTermInvestments": "126141000", "commonStockSharesOutstanding": "228643000", "intangibleAssetsExcludingGoodwill": "3580000", "cashAndCashEquivalentsAtCarryingValue": "126141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-236242000", "profitLoss": "None", "dividendPayout": "2842000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "182000", "operatingCashflow": "-58446000", "capitalExpenditures": "10303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136691000", "cashflowFromInvestment": "-272133000", "stockBasedCompensation": "2946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2842000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 111799000, "cost_of_revenue": 34298000, "gross_profit": 77501000, "ebit": 138856000, "ebitda": 171043000, "pretax_income": 138330000, "tax_provision": 11595000, "net_income": 126735000, "net_income_to_common": 126735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 320060000, "total_current_assets": 687771000, "total_assets": 1537315000, "short_term_debt": 7915000, "long_term_debt": 5090000, "total_debt": 13005000, "total_liabilities": 74398000, "total_equity": 1462917000, "shares_outstanding": 212099000, "goodwill_and_intangibles": 11779000 }, "cash_flow": { "operating_cash_flow": -44847000, "capital_expenditure": 15483000, "free_cash_flow": -29364000, "dividends_paid": 579000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44646, "ticker_id": 5409, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138856000", "ebitda": "171043000", "netIncome": "126735000", "grossProfit": "77501000", "depreciation": "None", "totalRevenue": "111799000", "costOfRevenue": "34298000", "interestIncome": "2684000", "incomeBeforeTax": "138330000", "interestExpense": "526000", "operatingIncome": "137121000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11595000", "reportedCurrency": "USD", "netInterestIncome": "2158000", "nonInterestIncome": "None", "operatingExpenses": "-59620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32187000", "sellingGeneralAndAdministrative": "25847000", "netIncomeFromContinuingOperations": "126735000" }, "balance": { "goodwill": "8043000", "inventory": "991000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "1537315000", "longTermDebt": "5090000", "shortTermDebt": "7915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3736000", "reportedCurrency": "USD", "retainedEarnings": "-179237000", "totalLiabilities": "74398000", "otherCurrentAssets": "7955000", "totalCurrentAssets": "687771000", "currentLongTermDebt": "7686000", "longTermInvestments": "None", "shortTermInvestments": "358765000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "849544000", "currentAccountsPayable": "43632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13436000", "totalShareholderEquity": "1462917000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "3479000", "totalCurrentLiabilities": "55026000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "320060000", "commonStockSharesOutstanding": "212099000", "intangibleAssetsExcludingGoodwill": "3736000", "cashAndCashEquivalentsAtCarryingValue": "320060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126735000", "profitLoss": "None", "dividendPayout": "579000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-259000", "operatingCashflow": "-44847000", "capitalExpenditures": "15483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "518188000", "cashflowFromInvestment": "-198747000", "stockBasedCompensation": "9797000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "579000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111799000, "cost_of_revenue": 34298000, "gross_profit": 77501000, "research_and_development": null, "selling_general_admin": 25847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138856000, "depreciation_amortisation": 32187000, "ebitda": 171043000, "interest_expense": 526000, "interest_income": null, "other_non_operating": null, "pretax_income": 138330000, "tax_provision": 11595000, "effective_tax_rate": null, "net_income": 126735000, "net_income_continuing_ops": 126735000, "net_income_to_common": 126735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 320060000, "short_term_investments": 358765000, "net_receivables": 0, "inventory": 991000, "other_current_assets": null, "total_current_assets": 687771000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 3736000, "goodwill_and_intangibles": 11779000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 849544000, "total_assets": 1537315000, "short_term_debt": 7915000, "accounts_payable": 43632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55026000, "long_term_debt": 5090000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19372000, "total_liabilities": 74398000, "total_debt": 13005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -179237000, "total_equity": 1462917000, "shares_outstanding": 212099000, "operating_cash_flow": -44847000, "stock_based_compensation": 9797000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -198747000, "dividends_paid": 579000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 518188000, "free_cash_flow": -29364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138856000", "ebitda": "171043000", "netIncome": "126735000", "grossProfit": "77501000", "depreciation": "None", "totalRevenue": "111799000", "costOfRevenue": "34298000", "interestIncome": "2684000", "incomeBeforeTax": "138330000", "interestExpense": "526000", "operatingIncome": "137121000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11595000", "reportedCurrency": "USD", "netInterestIncome": "2158000", "nonInterestIncome": "None", "operatingExpenses": "-59620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32187000", "sellingGeneralAndAdministrative": "25847000", "netIncomeFromContinuingOperations": "126735000" }, "balance": { "goodwill": "8043000", "inventory": "991000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "1537315000", "longTermDebt": "5090000", "shortTermDebt": "7915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3736000", "reportedCurrency": "USD", "retainedEarnings": "-179237000", "totalLiabilities": "74398000", "otherCurrentAssets": "7955000", "totalCurrentAssets": "687771000", "currentLongTermDebt": "7686000", "longTermInvestments": "None", "shortTermInvestments": "358765000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "849544000", "currentAccountsPayable": "43632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13436000", "totalShareholderEquity": "1462917000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "3479000", "totalCurrentLiabilities": "55026000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19372000", "cashAndShortTermInvestments": "320060000", "commonStockSharesOutstanding": "212099000", "intangibleAssetsExcludingGoodwill": "3736000", "cashAndCashEquivalentsAtCarryingValue": "320060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126735000", "profitLoss": "None", "dividendPayout": "579000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-259000", "operatingCashflow": "-44847000", "capitalExpenditures": "15483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "518188000", "cashflowFromInvestment": "-198747000", "stockBasedCompensation": "9797000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "579000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 73786000, "cost_of_revenue": 44217000, "gross_profit": 29569000, "ebit": 27854000, "ebitda": 57701000, "pretax_income": 27308000, "tax_provision": 1399000, "net_income": 25909000, "net_income_to_common": 25909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48458000, "total_current_assets": 181705000, "total_assets": 862731000, "short_term_debt": 7693000, "long_term_debt": 7047000, "total_debt": 14740000, "total_liabilities": 52170000, "total_equity": 810561000, "shares_outstanding": 180784000, "goodwill_and_intangibles": 12132000 }, "cash_flow": { "operating_cash_flow": -47684000, "capital_expenditure": 27503000, "free_cash_flow": -20181000, "dividends_paid": 5533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44647, "ticker_id": 5409, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27854000", "ebitda": "57701000", "netIncome": "25909000", "grossProfit": "29569000", "depreciation": "None", "totalRevenue": "73786000", "costOfRevenue": "44217000", "interestIncome": "586000", "incomeBeforeTax": "27308000", "interestExpense": "546000", "operatingIncome": "28511000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1399000", "reportedCurrency": "USD", "netInterestIncome": "40000", "nonInterestIncome": "None", "operatingExpenses": "1058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29847000", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "25909000" }, "balance": { "goodwill": "8043000", "inventory": "732000", "commonStock": "186000", "currentDebt": "None", "investments": "None", "totalAssets": "862731000", "longTermDebt": "7047000", "shortTermDebt": "7693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4089000", "reportedCurrency": "USD", "retainedEarnings": "-303130000", "totalLiabilities": "52170000", "otherCurrentAssets": "4809000", "totalCurrentAssets": "181705000", "currentLongTermDebt": "7421000", "longTermInvestments": "None", "shortTermInvestments": "127706000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "681026000", "currentAccountsPayable": "33415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15214000", "totalShareholderEquity": "810561000", "capitalLeaseObligations": "746000", "otherCurrentLiabilities": "1285000", "totalCurrentLiabilities": "42393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9777000", "cashAndShortTermInvestments": "48458000", "commonStockSharesOutstanding": "180784000", "intangibleAssetsExcludingGoodwill": "4089000", "cashAndCashEquivalentsAtCarryingValue": "48458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25909000", "profitLoss": "None", "dividendPayout": "5533000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "-47684000", "capitalExpenditures": "27503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99745000", "cashflowFromInvestment": "-32818000", "stockBasedCompensation": "9953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73786000, "cost_of_revenue": 44217000, "gross_profit": 29569000, "research_and_development": null, "selling_general_admin": 6575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27854000, "depreciation_amortisation": 29847000, "ebitda": 57701000, "interest_expense": 546000, "interest_income": null, "other_non_operating": null, "pretax_income": 27308000, "tax_provision": 1399000, "effective_tax_rate": null, "net_income": 25909000, "net_income_continuing_ops": 25909000, "net_income_to_common": 25909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48458000, "short_term_investments": 127706000, "net_receivables": 0, "inventory": 732000, "other_current_assets": null, "total_current_assets": 181705000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 4089000, "goodwill_and_intangibles": 12132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 681026000, "total_assets": 862731000, "short_term_debt": 7693000, "accounts_payable": 33415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42393000, "long_term_debt": 7047000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9777000, "total_liabilities": 52170000, "total_debt": 14740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303130000, "total_equity": 810561000, "shares_outstanding": 180784000, "operating_cash_flow": -47684000, "stock_based_compensation": 9953000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27503000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32818000, "dividends_paid": 5533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99745000, "free_cash_flow": -20181000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27854000", "ebitda": "57701000", "netIncome": "25909000", "grossProfit": "29569000", "depreciation": "None", "totalRevenue": "73786000", "costOfRevenue": "44217000", "interestIncome": "586000", "incomeBeforeTax": "27308000", "interestExpense": "546000", "operatingIncome": "28511000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1399000", "reportedCurrency": "USD", "netInterestIncome": "40000", "nonInterestIncome": "None", "operatingExpenses": "1058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29847000", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "25909000" }, "balance": { "goodwill": "8043000", "inventory": "732000", "commonStock": "186000", "currentDebt": "None", "investments": "None", "totalAssets": "862731000", "longTermDebt": "7047000", "shortTermDebt": "7693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4089000", "reportedCurrency": "USD", "retainedEarnings": "-303130000", "totalLiabilities": "52170000", "otherCurrentAssets": "4809000", "totalCurrentAssets": "181705000", "currentLongTermDebt": "7421000", "longTermInvestments": "None", "shortTermInvestments": "127706000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "681026000", "currentAccountsPayable": "33415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15214000", "totalShareholderEquity": "810561000", "capitalLeaseObligations": "746000", "otherCurrentLiabilities": "1285000", "totalCurrentLiabilities": "42393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9777000", "cashAndShortTermInvestments": "48458000", "commonStockSharesOutstanding": "180784000", "intangibleAssetsExcludingGoodwill": "4089000", "cashAndCashEquivalentsAtCarryingValue": "48458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25909000", "profitLoss": "None", "dividendPayout": "5533000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "-47684000", "capitalExpenditures": "27503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99745000", "cashflowFromInvestment": "-32818000", "stockBasedCompensation": "9953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 53115000, "cost_of_revenue": 46158000, "gross_profit": 6957000, "ebit": -67932000, "ebitda": -9729000, "pretax_income": -68532000, "tax_provision": 857000, "net_income": -74879000, "net_income_to_common": -74879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29215000, "total_current_assets": 102172000, "total_assets": 761578000, "short_term_debt": 7303000, "long_term_debt": 8911000, "total_debt": 16214000, "total_liabilities": 85910000, "total_equity": 675668000, "shares_outstanding": 149084000, "goodwill_and_intangibles": 12646000 }, "cash_flow": { "operating_cash_flow": -43940000, "capital_expenditure": 258242000, "free_cash_flow": 214302000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44648, "ticker_id": 5409, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67932000", "ebitda": "-9729000", "netIncome": "-74879000", "grossProfit": "6957000", "depreciation": "None", "totalRevenue": "53115000", "costOfRevenue": "46158000", "interestIncome": "307000", "incomeBeforeTax": "-68532000", "interestExpense": "600000", "operatingIncome": "-69089000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "857000", "reportedCurrency": "USD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "76046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58203000", "sellingGeneralAndAdministrative": "9769000", "netIncomeFromContinuingOperations": "-69389000" }, "balance": { "goodwill": "8043000", "inventory": "809000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "761578000", "longTermDebt": "8911000", "shortTermDebt": "7303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4603000", "reportedCurrency": "USD", "retainedEarnings": "-334202000", "totalLiabilities": "85910000", "otherCurrentAssets": "5591000", "totalCurrentAssets": "102172000", "currentLongTermDebt": "6992000", "longTermInvestments": "None", "shortTermInvestments": "56967000", "currentNetReceivables": "9590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659406000", "currentAccountsPayable": "39900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742000", "totalShareholderEquity": "675668000", "capitalLeaseObligations": "839000", "otherCurrentLiabilities": "26852000", "totalCurrentLiabilities": "74055000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11855000", "cashAndShortTermInvestments": "29215000", "commonStockSharesOutstanding": "149084000", "intangibleAssetsExcludingGoodwill": "4603000", "cashAndCashEquivalentsAtCarryingValue": "29215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "228000", "operatingCashflow": "-43940000", "capitalExpenditures": "258242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144234000", "cashflowFromInvestment": "-92912000", "stockBasedCompensation": "6574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53115000, "cost_of_revenue": 46158000, "gross_profit": 6957000, "research_and_development": null, "selling_general_admin": 9769000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67932000, "depreciation_amortisation": 58203000, "ebitda": -9729000, "interest_expense": 600000, "interest_income": null, "other_non_operating": null, "pretax_income": -68532000, "tax_provision": 857000, "effective_tax_rate": null, "net_income": -74879000, "net_income_continuing_ops": -69389000, "net_income_to_common": -74879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29215000, "short_term_investments": 56967000, "net_receivables": 9590000, "inventory": 809000, "other_current_assets": null, "total_current_assets": 102172000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 4603000, "goodwill_and_intangibles": 12646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 659406000, "total_assets": 761578000, "short_term_debt": 7303000, "accounts_payable": 39900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74055000, "long_term_debt": 8911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11855000, "total_liabilities": 85910000, "total_debt": 16214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -334202000, "total_equity": 675668000, "shares_outstanding": 149084000, "operating_cash_flow": -43940000, "stock_based_compensation": 6574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258242000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92912000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144234000, "free_cash_flow": 214302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67932000", "ebitda": "-9729000", "netIncome": "-74879000", "grossProfit": "6957000", "depreciation": "None", "totalRevenue": "53115000", "costOfRevenue": "46158000", "interestIncome": "307000", "incomeBeforeTax": "-68532000", "interestExpense": "600000", "operatingIncome": "-69089000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "857000", "reportedCurrency": "USD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "76046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58203000", "sellingGeneralAndAdministrative": "9769000", "netIncomeFromContinuingOperations": "-69389000" }, "balance": { "goodwill": "8043000", "inventory": "809000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "761578000", "longTermDebt": "8911000", "shortTermDebt": "7303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4603000", "reportedCurrency": "USD", "retainedEarnings": "-334202000", "totalLiabilities": "85910000", "otherCurrentAssets": "5591000", "totalCurrentAssets": "102172000", "currentLongTermDebt": "6992000", "longTermInvestments": "None", "shortTermInvestments": "56967000", "currentNetReceivables": "9590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659406000", "currentAccountsPayable": "39900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742000", "totalShareholderEquity": "675668000", "capitalLeaseObligations": "839000", "otherCurrentLiabilities": "26852000", "totalCurrentLiabilities": "74055000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11855000", "cashAndShortTermInvestments": "29215000", "commonStockSharesOutstanding": "149084000", "intangibleAssetsExcludingGoodwill": "4603000", "cashAndCashEquivalentsAtCarryingValue": "29215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "228000", "operatingCashflow": "-43940000", "capitalExpenditures": "258242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144234000", "cashflowFromInvestment": "-92912000", "stockBasedCompensation": "6574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "income_statement": { "revenue": 45380000, "cost_of_revenue": 31086000, "gross_profit": 14294000, "ebit": -13428000, "ebitda": 8422000, "pretax_income": -14117000, "tax_provision": 791000, "net_income": -14219000, "net_income_to_common": -14219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21833000, "total_current_assets": 52699000, "total_assets": 652803000, "short_term_debt": 7438000, "long_term_debt": 10772000, "total_debt": 18210000, "total_liabilities": 49155000, "total_equity": 603648000, "shares_outstanding": 114844000, "goodwill_and_intangibles": 13159000 }, "cash_flow": { "operating_cash_flow": 5804000, "capital_expenditure": 20865000, "free_cash_flow": 26669000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 44650, "ticker_id": 5409, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:10:48.587115+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13428000", "ebitda": "8422000", "netIncome": "-14219000", "grossProfit": "14294000", "depreciation": "None", "totalRevenue": "45380000", "costOfRevenue": "31086000", "interestIncome": "52000", "incomeBeforeTax": "-14117000", "interestExpense": "689000", "operatingIncome": "-15585000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "791000", "reportedCurrency": "USD", "netInterestIncome": "-637000", "nonInterestIncome": "None", "operatingExpenses": "29879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21850000", "sellingGeneralAndAdministrative": "7289000", "netIncomeFromContinuingOperations": "-14117000" }, "balance": { "goodwill": "8043000", "inventory": "1037000", "commonStock": "132000", "currentDebt": "None", "investments": "None", "totalAssets": "652803000", "longTermDebt": "10772000", "shortTermDebt": "7438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5116000", "reportedCurrency": "USD", "retainedEarnings": "-257764000", "totalLiabilities": "49155000", "otherCurrentAssets": "15108000", "totalCurrentAssets": "52699000", "currentLongTermDebt": "7076000", "longTermInvestments": "None", "shortTermInvestments": "14621000", "currentNetReceivables": "100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600104000", "currentAccountsPayable": "29634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "483159000", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "603648000", "capitalLeaseObligations": "943000", "otherCurrentLiabilities": "348000", "totalCurrentLiabilities": "37420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11735000", "cashAndShortTermInvestments": "21833000", "commonStockSharesOutstanding": "114844000", "intangibleAssetsExcludingGoodwill": "5116000", "cashAndCashEquivalentsAtCarryingValue": "21833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14117000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-292000", "operatingCashflow": "5804000", "capitalExpenditures": "20865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133638000", "cashflowFromInvestment": "-127954000", "stockBasedCompensation": "5947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21850000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45380000, "cost_of_revenue": 31086000, "gross_profit": 14294000, "research_and_development": null, "selling_general_admin": 7289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13428000, "depreciation_amortisation": 21850000, "ebitda": 8422000, "interest_expense": 689000, "interest_income": null, "other_non_operating": null, "pretax_income": -14117000, "tax_provision": 791000, "effective_tax_rate": null, "net_income": -14219000, "net_income_continuing_ops": -14117000, "net_income_to_common": -14219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21833000, "short_term_investments": 14621000, "net_receivables": 100000, "inventory": 1037000, "other_current_assets": null, "total_current_assets": 52699000, "net_ppe": null, "goodwill": 8043000, "intangible_assets": 5116000, "goodwill_and_intangibles": 13159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 600104000, "total_assets": 652803000, "short_term_debt": 7438000, "accounts_payable": 29634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37420000, "long_term_debt": 10772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11735000, "total_liabilities": 49155000, "total_debt": 18210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -257764000, "total_equity": 603648000, "shares_outstanding": 114844000, "operating_cash_flow": 5804000, "stock_based_compensation": 5947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127954000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 133638000, "free_cash_flow": 26669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13428000", "ebitda": "8422000", "netIncome": "-14219000", "grossProfit": "14294000", "depreciation": "None", "totalRevenue": "45380000", "costOfRevenue": "31086000", "interestIncome": "52000", "incomeBeforeTax": "-14117000", "interestExpense": "689000", "operatingIncome": "-15585000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "791000", "reportedCurrency": "USD", "netInterestIncome": "-637000", "nonInterestIncome": "None", "operatingExpenses": "29879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21850000", "sellingGeneralAndAdministrative": "7289000", "netIncomeFromContinuingOperations": "-14117000" }, "balance": { "goodwill": "8043000", "inventory": "1037000", "commonStock": "132000", "currentDebt": "None", "investments": "None", "totalAssets": "652803000", "longTermDebt": "10772000", "shortTermDebt": "7438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5116000", "reportedCurrency": "USD", "retainedEarnings": "-257764000", "totalLiabilities": "49155000", "otherCurrentAssets": "15108000", "totalCurrentAssets": "52699000", "currentLongTermDebt": "7076000", "longTermInvestments": "None", "shortTermInvestments": "14621000", "currentNetReceivables": "100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600104000", "currentAccountsPayable": "29634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "483159000", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "603648000", "capitalLeaseObligations": "943000", "otherCurrentLiabilities": "348000", "totalCurrentLiabilities": "37420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11735000", "cashAndShortTermInvestments": "21833000", "commonStockSharesOutstanding": "114844000", "intangibleAssetsExcludingGoodwill": "5116000", "cashAndCashEquivalentsAtCarryingValue": "21833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14117000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-292000", "operatingCashflow": "5804000", "capitalExpenditures": "20865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133638000", "cashflowFromInvestment": "-127954000", "stockBasedCompensation": "5947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21850000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }