{ "ticker": { "uuid": "4b401c9b-4270-4a07-80a5-5193342f1bb1", "symbol": "RSI", "name": "Rush Street Interactive Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/4b401c9b-4270-4a07-80a5-5193342f1bb1/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b401c9b-4270-4a07-80a5-5193342f1bb1/" }, "ticker_metadata": { "id": 3434, "uuid": "4b401c9b-4270-4a07-80a5-5193342f1bb1", "symbol": "RSI", "name": "Rush Street Interactive Inc", "asset_type": "equity", "market_cap": 6106613000, "stock_exchange_id": 3, "industry": "Gambling", "sector": "Consumer Cyclical", "description": "Rush Street Interactive, Inc. is an online casino and sports betting company in the United States and Latin America. The company is headquartered in Chicago, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4b401c9b-4270-4a07-80a5-5193342f1bb1", "symbol": "RSI", "name": "Rush Street Interactive Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/4b401c9b-4270-4a07-80a5-5193342f1bb1/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b401c9b-4270-4a07-80a5-5193342f1bb1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.06, "quality": 0.74, "momentum": 0.92, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 26.14, "market_cap": 2793151849.28, "pe_ratio": 75.3704, "earnings_yield": 0.0133, "ebitda_to_ev": 0.0645, "shareholder_yield": 0, "roe": 0.2329, "piotroski_f_score": 5, "momentum_12_1": 1.0732, "volatility_252d": 0.5197 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.140962+00:00", "batch_id": "" }, "size": { "price_close": 26.14, "market_cap": 2793151849.28, "market_cap_usd": 2793151849.28, "enterprise_value": 2466857849.28, "shares_outstanding": 106853552, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 75.3704, "pb_ratio": 17.5531, "ptbv_ratio": 34.5991, "ps_ratio": 2.2482, "pcf_ratio": 17.8583, "pfcf_ratio": 16.8079, "ev_ebitda": 15.5108, "ev_ebit": 20.9348, "ev_sales": 1.9856, "ev_fcf": 14.8444, "earnings_yield": 0.0133, "fcf_yield": 0.0674, "price_to_sales": 2.2482, "price_to_book": 17.5531, "price_to_cashflow": 17.8583, "ebitda_to_ev": 0.0645, "sales_yield": 0.5036 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3489, "operating_margin": 0.0948, "net_margin": 0.0298, "ebitda_margin": 0.128, "fcf_margin": 0.1338, "roe": 0.2329, "roa": 0.0547, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.8344, "cash_conversion": 4.4842, "accruals_ratio": -0.1762, "sbc_to_revenue": 0.0194, "piotroski_f_score": 5, "altman_z_score": 7.2468, "earnings_stability_5y": 0.9401, "revenue_stability_5y": 0.6136, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6399, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2544, "net_debt_to_ebitda": -2.0516, "debt_to_assets": 0.0063, "interest_coverage": 130.9278, "current_ratio": 1.958, "quick_ratio": 1.958, "net_debt": -326294000, "local_beta": 0.0003, "volatility_252d": 0.5197, "volatility_60d": 1.0782, "max_drawdown_12m": -0.2812, "risk_adjusted_momentum": 2.065 }, "growth": { "revenue_growth_1y": 0.282, "revenue_growth_3y_cagr": 0.2419, "revenue_growth_5y_cagr": 0.3243, "eps_growth_1y": 3.394, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.9849, "fcf_growth_1y": 0.2406, "book_value_growth_1y": -0.2993, "revenue_growth": 0.282, "earnings_growth": 3.394 }, "momentum": { "price_return_1m": -0.0577, "price_return_3m": 0.2525, "price_return_6m": 0.4222, "price_return_9m": 0.2336, "price_return_12m": 0.9537, "price_return_12m_ex1m": 1.0732, "momentum_6m": 0.4222, "momentum_12m": 0.9537, "momentum_12_1": 1.0732, "distance_from_52w_high": -0.0773, "distance_from_52w_low": 0.9743, "relative_strength": 0.8537 }, "raw_ttm": { "revenue_ttm": 1242382000, "gross_profit_ttm": 433405000, "ebit_ttm": 117835000, "ebitda_ttm": 159041000, "net_income_ttm": 37059000, "eps_diluted_ttm": 0.3468, "operating_cash_flow_ttm": 156406000, "capital_expenditure_ttm": 9775000, "fcf_ttm": 166181000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 900000, "cash_and_equivalents": 330557000, "total_current_assets": 415157000, "total_current_liabilities": 212036000, "net_ppe": null, "total_assets": 677285000, "total_debt": 4263000, "total_equity": 159126000, "net_working_capital": -123173000, "book_value_per_share": 1.4892, "retained_earnings": -93551000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 80729000, "tangible_book_per_share": 0.7555 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 91, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 52, "rank_pcf": 73, "rank_ev_ebitda": 65, "rank_ev_ebit": 71, "rank_earnings_yield": 91, "rank_fcf_yield": 57, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 16, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 64, "rank_fcf_margin": 62, "rank_piotroski": 67, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 3, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12 }, "composites": { "value_composite": 94, "quality_composite": 26, "momentum_composite": 8, "growth_composite": 1, "yield_composite": 97, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.2107, "os_score": 0.42, "value_percentile": 0.06, "quality_percentile": 0.74, "momentum_percentile": 0.92, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 96, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4868, "ticker_id": 3434, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.140962+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.14, "market_cap": 2793151849.28, "market_cap_usd": 2793151849.28, "enterprise_value": 2466857849.28, "shares_outstanding": 106853552, "fx_rate_to_usd": null, "pe_ratio": 75.37040528, "pb_ratio": 17.55308277, "ptbv_ratio": 34.59911369, "ps_ratio": 2.24822305, "pcf_ratio": 17.85834207, "pfcf_ratio": 16.80788929, "ev_ebitda": 15.51082959, "ev_ebit": 20.9348483, "ev_sales": 1.98558724, "ev_fcf": 14.84440369, "earnings_yield": 0.01326781, "fcf_yield": 0.06736545, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.34885003, "operating_margin": 0.09484603, "net_margin": 0.02982899, "ebitda_margin": 0.12801296, "fcf_margin": 0.13375999, "roe": 0.23289092, "roa": 0.054717, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.83435629, "cash_conversion": 4.48422785, "accruals_ratio": -0.17621385, "sbc_to_revenue": 0.01942961, "debt_to_equity": 2.25437075, "net_debt_to_ebitda": -2.05163448, "debt_to_assets": 0.00629425, "interest_coverage": 130.92777778, "current_ratio": 1.95795525, "quick_ratio": 1.95795525, "net_debt": -326294000, "revenue_growth_1y": 0.28204594, "revenue_growth_3y_cagr": 0.24193799, "revenue_growth_5y_cagr": 0.3243121, "eps_growth_1y": 3.39400047, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.98492715, "fcf_growth_1y": 0.24063816, "book_value_growth_1y": -0.29926453, "piotroski_f_score": 5, "altman_z_score": 7.24675052, "earnings_stability_5y": 0.940093, "revenue_stability_5y": 0.613575, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05767844, "price_return_3m": 0.25251557, "price_return_6m": 0.42219804, "price_return_9m": 0.23360076, "price_return_12m": 0.95366218, "price_return_12m_ex1m": 1.07324365, "distance_from_52w_high": -0.07730321, "distance_from_52w_low": 0.97432024, "relative_strength": 0.8536986, "local_beta": 0.0003, "volatility_252d": 0.519731, "volatility_60d": 1.078206, "max_drawdown_12m": -0.28116592, "revenue_ttm": 1242382000, "gross_profit_ttm": 433405000, "ebit_ttm": 117835000, "ebitda_ttm": 159041000, "net_income_ttm": 37059000, "eps_diluted_ttm": 0.34682048, "operating_cash_flow_ttm": 156406000, "capital_expenditure_ttm": 9775000, "fcf_ttm": 166181000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 900000, "cash_and_equivalents": 330557000, "total_current_assets": 415157000, "total_current_liabilities": 212036000, "net_ppe": null, "total_assets": 677285000, "total_debt": 4263000, "total_equity": 159126000, "net_working_capital": -123173000, "book_value_per_share": 1.4891971, "retained_earnings": -93551000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 80729000, "tangible_book_per_share": 0.75551068, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 91, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 52, "rank_pcf": 73, "rank_ev_ebitda": 65, "rank_ev_ebit": 71, "rank_earnings_yield": 91, "rank_fcf_yield": 57, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 16, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 64, "rank_fcf_margin": 62, "rank_piotroski": 67, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 3, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12, "value_composite": 94, "quality_composite": 26, "momentum_composite": 8, "growth_composite": 1, "yield_composite": 97, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 96, "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": 26.14, "os": 0.42, "value": 0.06, "quality": 0.74, "momentum": 0.92, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 75.3704, "earnings_yield": 0.0133, "shareholder_yield": 0, "roe": 0.2329, "momentum_12_1": 1.0732, "complete_fields": { "id": 4868, "ticker_id": 3434, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.140962+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.14, "market_cap": 2793151849.28, "market_cap_usd": 2793151849.28, "enterprise_value": 2466857849.28, "shares_outstanding": 106853552, "fx_rate_to_usd": null, "pe_ratio": 75.37040528, "pb_ratio": 17.55308277, "ptbv_ratio": 34.59911369, "ps_ratio": 2.24822305, "pcf_ratio": 17.85834207, "pfcf_ratio": 16.80788929, "ev_ebitda": 15.51082959, "ev_ebit": 20.9348483, "ev_sales": 1.98558724, "ev_fcf": 14.84440369, "earnings_yield": 0.01326781, "fcf_yield": 0.06736545, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.34885003, "operating_margin": 0.09484603, "net_margin": 0.02982899, "ebitda_margin": 0.12801296, "fcf_margin": 0.13375999, "roe": 0.23289092, "roa": 0.054717, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.83435629, "cash_conversion": 4.48422785, "accruals_ratio": -0.17621385, "sbc_to_revenue": 0.01942961, "debt_to_equity": 2.25437075, "net_debt_to_ebitda": -2.05163448, "debt_to_assets": 0.00629425, "interest_coverage": 130.92777778, "current_ratio": 1.95795525, "quick_ratio": 1.95795525, "net_debt": -326294000, "revenue_growth_1y": 0.28204594, "revenue_growth_3y_cagr": 0.24193799, "revenue_growth_5y_cagr": 0.3243121, "eps_growth_1y": 3.39400047, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.98492715, "fcf_growth_1y": 0.24063816, "book_value_growth_1y": -0.29926453, "piotroski_f_score": 5, "altman_z_score": 7.24675052, "earnings_stability_5y": 0.940093, "revenue_stability_5y": 0.613575, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05767844, "price_return_3m": 0.25251557, "price_return_6m": 0.42219804, "price_return_9m": 0.23360076, "price_return_12m": 0.95366218, "price_return_12m_ex1m": 1.07324365, "distance_from_52w_high": -0.07730321, "distance_from_52w_low": 0.97432024, "relative_strength": 0.8536986, "local_beta": 0.0003, "volatility_252d": 0.519731, "volatility_60d": 1.078206, "max_drawdown_12m": -0.28116592, "revenue_ttm": 1242382000, "gross_profit_ttm": 433405000, "ebit_ttm": 117835000, "ebitda_ttm": 159041000, "net_income_ttm": 37059000, "eps_diluted_ttm": 0.34682048, "operating_cash_flow_ttm": 156406000, "capital_expenditure_ttm": 9775000, "fcf_ttm": 166181000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 900000, "cash_and_equivalents": 330557000, "total_current_assets": 415157000, "total_current_liabilities": 212036000, "net_ppe": null, "total_assets": 677285000, "total_debt": 4263000, "total_equity": 159126000, "net_working_capital": -123173000, "book_value_per_share": 1.4891971, "retained_earnings": -93551000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 80729000, "tangible_book_per_share": 0.75551068, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 91, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 52, "rank_pcf": 73, "rank_ev_ebitda": 65, "rank_ev_ebit": 71, "rank_earnings_yield": 91, "rank_fcf_yield": 57, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 16, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 64, "rank_fcf_margin": 62, "rank_piotroski": 67, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 3, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 12, "value_composite": 94, "quality_composite": 26, "momentum_composite": 8, "growth_composite": 1, "yield_composite": 97, "svqf_composite": 96, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 1134428000, "cost_of_revenue": 741664000, "gross_profit": 392764000, "ebit": 87424000, "ebitda": 127394000, "pretax_income": -11079000, "tax_provision": -85108000, "net_income": 33308000, "net_income_to_common": 33308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340504000, "total_current_assets": 406791000, "total_assets": 658512000, "short_term_debt": 4263000, "long_term_debt": null, "total_debt": 4263000, "total_liabilities": 355021000, "total_equity": 147235000, "shares_outstanding": 236118275, "goodwill_and_intangibles": 76436000 }, "cash_flow": { "operating_cash_flow": 165004000, "capital_expenditure": 767000, "free_cash_flow": 165771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324488, "ticker_id": 3434, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87424000", "ebitda": "127394000", "netIncome": "33308000", "grossProfit": "392764000", "depreciation": "None", "totalRevenue": "1134428000", "costOfRevenue": "741664000", "interestIncome": "9273000", "incomeBeforeTax": "-11079000", "interestExpense": "900000", "operatingIncome": "87424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-85108000", "reportedCurrency": "USD", "netInterestIncome": "9273000", "nonInterestIncome": "None", "operatingExpenses": "305340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "741664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39970000", "sellingGeneralAndAdministrative": "100720000", "netIncomeFromContinuingOperations": "74029000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "658512000", "longTermDebt": "None", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "76436000", "reportedCurrency": "USD", "retainedEarnings": "-102621000", "totalLiabilities": "355021000", "otherCurrentAssets": "30481000", "totalCurrentAssets": "406791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6200000", "currentNetReceivables": "35806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251720999", "currentAccountsPayable": "41585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10796000", "shortLongTermDebtTotal": "18465000", "totalShareholderEquity": "147235000", "capitalLeaseObligations": "6132000", "otherCurrentLiabilities": "152736000", "totalCurrentLiabilities": "210274000", "otherNonCurrentLiabilities": "132298000", "totalNonCurrentLiabilities": "144747000", "cashAndShortTermInvestments": "340504000", "commonStockSharesOutstanding": "236118275", "intangibleAssetsExcludingGoodwill": "76436000", "cashAndCashEquivalentsAtCarryingValue": "340504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165004000", "capitalExpenditures": "767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37364000", "cashflowFromInvestment": "-37016000", "stockBasedCompensation": "26261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1134428000, "cost_of_revenue": 741664000, "gross_profit": 392764000, "research_and_development": null, "selling_general_admin": 100720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87424000, "depreciation_amortisation": 39970000, "ebitda": 127394000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": -11079000, "tax_provision": -85108000, "effective_tax_rate": null, "net_income": 33308000, "net_income_continuing_ops": 74029000, "net_income_to_common": 33308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340504000, "short_term_investments": 6200000, "net_receivables": 35806000, "inventory": null, "other_current_assets": null, "total_current_assets": 406791000, "net_ppe": null, "goodwill": null, "intangible_assets": 76436000, "goodwill_and_intangibles": 76436000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251720999, "total_assets": 658512000, "short_term_debt": 4263000, "accounts_payable": 41585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210274000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144747000, "total_liabilities": 355021000, "total_debt": 4263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102621000, "total_equity": 147235000, "shares_outstanding": 236118275, "operating_cash_flow": 165004000, "stock_based_compensation": 26261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37364000, "free_cash_flow": 165771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87424000", "ebitda": "127394000", "netIncome": "33308000", "grossProfit": "392764000", "depreciation": "None", "totalRevenue": "1134428000", "costOfRevenue": "741664000", "interestIncome": "9273000", "incomeBeforeTax": "-11079000", "interestExpense": "900000", "operatingIncome": "87424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-85108000", "reportedCurrency": "USD", "netInterestIncome": "9273000", "nonInterestIncome": "None", "operatingExpenses": "305340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "741664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39970000", "sellingGeneralAndAdministrative": "100720000", "netIncomeFromContinuingOperations": "74029000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "658512000", "longTermDebt": "None", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "76436000", "reportedCurrency": "USD", "retainedEarnings": "-102621000", "totalLiabilities": "355021000", "otherCurrentAssets": "30481000", "totalCurrentAssets": "406791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6200000", "currentNetReceivables": "35806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251720999", "currentAccountsPayable": "41585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10796000", "shortLongTermDebtTotal": "18465000", "totalShareholderEquity": "147235000", "capitalLeaseObligations": "6132000", "otherCurrentLiabilities": "152736000", "totalCurrentLiabilities": "210274000", "otherNonCurrentLiabilities": "132298000", "totalNonCurrentLiabilities": "144747000", "cashAndShortTermInvestments": "340504000", "commonStockSharesOutstanding": "236118275", "intangibleAssetsExcludingGoodwill": "76436000", "cashAndCashEquivalentsAtCarryingValue": "340504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165004000", "capitalExpenditures": "767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37364000", "cashflowFromInvestment": "-37016000", "stockBasedCompensation": "26261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 924083000, "cost_of_revenue": 602036000, "gross_profit": 322047000, "ebit": 24309000, "ebitda": 56512000, "pretax_income": 31802000, "tax_provision": 24566000, "net_income": 2388000, "net_income_to_common": 2388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229171000, "total_current_assets": 285046000, "total_assets": 379466000, "short_term_debt": 1969000, "long_term_debt": null, "total_debt": 1969000, "total_liabilities": 181150000, "total_equity": 78678000, "shares_outstanding": 88415000, "goodwill_and_intangibles": 77347000 }, "cash_flow": { "operating_cash_flow": 106449000, "capital_expenditure": 29426000, "free_cash_flow": 135875000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324493, "ticker_id": 3434, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24309000", "ebitda": "56512000", "netIncome": "2388000", "grossProfit": "322047000", "depreciation": "None", "totalRevenue": "924083000", "costOfRevenue": "602036000", "interestIncome": "7493000", "incomeBeforeTax": "31802000", "interestExpense": "957000", "operatingIncome": "24309000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24566000", "reportedCurrency": "USD", "netInterestIncome": "7493000", "nonInterestIncome": "None", "operatingExpenses": "297738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "602036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32203000", "sellingGeneralAndAdministrative": "106945000", "netIncomeFromContinuingOperations": "7236000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "379466000", "longTermDebt": "None", "shortTermDebt": "1969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77347000", "reportedCurrency": "USD", "retainedEarnings": "-135929000", "totalLiabilities": "181150000", "otherCurrentAssets": "22754000", "totalCurrentAssets": "285046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "33121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94420000", "currentAccountsPayable": "25798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9658000", "shortLongTermDebtTotal": "4636000", "totalShareholderEquity": "78678000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "120354000", "totalCurrentLiabilities": "163130000", "otherNonCurrentLiabilities": "4772000", "totalNonCurrentLiabilities": "18020000", "cashAndShortTermInvestments": "229171000", "commonStockSharesOutstanding": "88415000", "intangibleAssetsExcludingGoodwill": "77347000", "cashAndCashEquivalentsAtCarryingValue": "229171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7236000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106449000", "capitalExpenditures": "29426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2652000", "cashflowFromInvestment": "-33363000", "stockBasedCompensation": "35288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 924083000, "cost_of_revenue": 602036000, "gross_profit": 322047000, "research_and_development": null, "selling_general_admin": 106945000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24309000, "depreciation_amortisation": 32203000, "ebitda": 56512000, "interest_expense": 957000, "interest_income": null, "other_non_operating": null, "pretax_income": 31802000, "tax_provision": 24566000, "effective_tax_rate": null, "net_income": 2388000, "net_income_continuing_ops": 7236000, "net_income_to_common": 2388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229171000, "short_term_investments": 4300000, "net_receivables": 33121000, "inventory": null, "other_current_assets": null, "total_current_assets": 285046000, "net_ppe": null, "goodwill": null, "intangible_assets": 77347000, "goodwill_and_intangibles": 77347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94420000, "total_assets": 379466000, "short_term_debt": 1969000, "accounts_payable": 25798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163130000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18020000, "total_liabilities": 181150000, "total_debt": 1969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135929000, "total_equity": 78678000, "shares_outstanding": 88415000, "operating_cash_flow": 106449000, "stock_based_compensation": 35288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2652000, "free_cash_flow": 135875000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24309000", "ebitda": "56512000", "netIncome": "2388000", "grossProfit": "322047000", "depreciation": "None", "totalRevenue": "924083000", "costOfRevenue": "602036000", "interestIncome": "7493000", "incomeBeforeTax": "31802000", "interestExpense": "957000", "operatingIncome": "24309000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24566000", "reportedCurrency": "USD", "netInterestIncome": "7493000", "nonInterestIncome": "None", "operatingExpenses": "297738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "602036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32203000", "sellingGeneralAndAdministrative": "106945000", "netIncomeFromContinuingOperations": "7236000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "379466000", "longTermDebt": "None", "shortTermDebt": "1969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77347000", "reportedCurrency": "USD", "retainedEarnings": "-135929000", "totalLiabilities": "181150000", "otherCurrentAssets": "22754000", "totalCurrentAssets": "285046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "33121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94420000", "currentAccountsPayable": "25798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9658000", "shortLongTermDebtTotal": "4636000", "totalShareholderEquity": "78678000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "120354000", "totalCurrentLiabilities": "163130000", "otherNonCurrentLiabilities": "4772000", "totalNonCurrentLiabilities": "18020000", "cashAndShortTermInvestments": "229171000", "commonStockSharesOutstanding": "88415000", "intangibleAssetsExcludingGoodwill": "77347000", "cashAndCashEquivalentsAtCarryingValue": "229171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7236000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106449000", "capitalExpenditures": "29426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2652000", "cashflowFromInvestment": "-33363000", "stockBasedCompensation": "35288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 691161000, "cost_of_revenue": 465014000, "gross_profit": 226147000, "ebit": -51611000, "ebitda": -21852000, "pretax_income": -48846000, "tax_provision": 11209000, "net_income": -18305000, "net_income_to_common": -18305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168330000, "total_current_assets": 228615000, "total_assets": 318580000, "short_term_debt": 1971000, "long_term_debt": null, "total_debt": 1971000, "total_liabilities": 152451000, "total_equity": 53768000, "shares_outstanding": 68508093, "goodwill_and_intangibles": 74874000 }, "cash_flow": { "operating_cash_flow": -5932000, "capital_expenditure": 31189000, "free_cash_flow": 25257000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324498, "ticker_id": 3434, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51611000", "ebitda": "-21852000", "netIncome": "-18305000", "grossProfit": "226147000", "depreciation": "None", "totalRevenue": "691161000", "costOfRevenue": "465014000", "interestIncome": "2765000", "incomeBeforeTax": "-48846000", "interestExpense": "2765000", "operatingIncome": "-51611000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11209000", "reportedCurrency": "USD", "netInterestIncome": "1521000", "nonInterestIncome": "None", "operatingExpenses": "277758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29759000", "sellingGeneralAndAdministrative": "87349000", "netIncomeFromContinuingOperations": "-85659000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "318580000", "longTermDebt": "None", "shortTermDebt": "1971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74874000", "reportedCurrency": "USD", "retainedEarnings": "-138317000", "totalLiabilities": "152451000", "otherCurrentAssets": "16298000", "totalCurrentAssets": "228615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2647000", "currentNetReceivables": "43987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89965000", "currentAccountsPayable": "32347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9887000", "shortLongTermDebtTotal": "4133000", "totalShareholderEquity": "53768000", "capitalLeaseObligations": "1294000", "otherCurrentLiabilities": "91851000", "totalCurrentLiabilities": "137693000", "otherNonCurrentLiabilities": "1690000", "totalNonCurrentLiabilities": "14758000", "cashAndShortTermInvestments": "168330000", "commonStockSharesOutstanding": "68508093", "intangibleAssetsExcludingGoodwill": "74874000", "cashAndCashEquivalentsAtCarryingValue": "168330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5932000", "capitalExpenditures": "31189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518000", "cashflowFromInvestment": "-33780000", "stockBasedCompensation": "30020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 691161000, "cost_of_revenue": 465014000, "gross_profit": 226147000, "research_and_development": null, "selling_general_admin": 87349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51611000, "depreciation_amortisation": 29759000, "ebitda": -21852000, "interest_expense": 2765000, "interest_income": null, "other_non_operating": null, "pretax_income": -48846000, "tax_provision": 11209000, "effective_tax_rate": null, "net_income": -18305000, "net_income_continuing_ops": -85659000, "net_income_to_common": -18305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168330000, "short_term_investments": 2647000, "net_receivables": 43987000, "inventory": 1, "other_current_assets": null, "total_current_assets": 228615000, "net_ppe": null, "goodwill": null, "intangible_assets": 74874000, "goodwill_and_intangibles": 74874000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89965000, "total_assets": 318580000, "short_term_debt": 1971000, "accounts_payable": 32347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137693000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14758000, "total_liabilities": 152451000, "total_debt": 1971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138317000, "total_equity": 53768000, "shares_outstanding": 68508093, "operating_cash_flow": -5932000, "stock_based_compensation": 30020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -518000, "free_cash_flow": 25257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51611000", "ebitda": "-21852000", "netIncome": "-18305000", "grossProfit": "226147000", "depreciation": "None", "totalRevenue": "691161000", "costOfRevenue": "465014000", "interestIncome": "2765000", "incomeBeforeTax": "-48846000", "interestExpense": "2765000", "operatingIncome": "-51611000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11209000", "reportedCurrency": "USD", "netInterestIncome": "1521000", "nonInterestIncome": "None", "operatingExpenses": "277758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29759000", "sellingGeneralAndAdministrative": "87349000", "netIncomeFromContinuingOperations": "-85659000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "318580000", "longTermDebt": "None", "shortTermDebt": "1971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74874000", "reportedCurrency": "USD", "retainedEarnings": "-138317000", "totalLiabilities": "152451000", "otherCurrentAssets": "16298000", "totalCurrentAssets": "228615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2647000", "currentNetReceivables": "43987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89965000", "currentAccountsPayable": "32347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9887000", "shortLongTermDebtTotal": "4133000", "totalShareholderEquity": "53768000", "capitalLeaseObligations": "1294000", "otherCurrentLiabilities": "91851000", "totalCurrentLiabilities": "137693000", "otherNonCurrentLiabilities": "1690000", "totalNonCurrentLiabilities": "14758000", "cashAndShortTermInvestments": "168330000", "commonStockSharesOutstanding": "68508093", "intangibleAssetsExcludingGoodwill": "74874000", "cashAndCashEquivalentsAtCarryingValue": "168330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5932000", "capitalExpenditures": "31189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518000", "cashflowFromInvestment": "-33780000", "stockBasedCompensation": "30020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 592212000, "cost_of_revenue": 414664000, "gross_profit": 177548000, "ebit": -124798000, "ebitda": -110473000, "pretax_income": -125371000, "tax_provision": 8961000, "net_income": -38631000, "net_income_to_common": -38631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206081000, "total_current_assets": 264471000, "total_assets": 350346000, "short_term_debt": 722000, "long_term_debt": null, "total_debt": 722000, "total_liabilities": 159472000, "total_equity": 56045000, "shares_outstanding": 63532906, "goodwill_and_intangibles": 69025000 }, "cash_flow": { "operating_cash_flow": -60321000, "capital_expenditure": 28301000, "free_cash_flow": -32020000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324503, "ticker_id": 3434, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-124798000", "ebitda": "-110473000", "netIncome": "-38631000", "grossProfit": "177548000", "depreciation": "None", "totalRevenue": "592212000", "costOfRevenue": "414664000", "interestIncome": "573000", "incomeBeforeTax": "-125371000", "interestExpense": "573000", "operatingIncome": "-124798000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8961000", "reportedCurrency": "USD", "netInterestIncome": "-573000", "nonInterestIncome": "None", "operatingExpenses": "302346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14325000", "sellingGeneralAndAdministrative": "67561000", "netIncomeFromContinuingOperations": "-134332000" }, "balance": { "goodwill": "None", "inventory": "26358000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "350346000", "longTermDebt": "None", "shortTermDebt": "722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "69025000", "reportedCurrency": "USD", "retainedEarnings": "-120012000", "totalLiabilities": "159472000", "otherCurrentAssets": "11312000", "totalCurrentAssets": "264471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85875000", "currentAccountsPayable": "29803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11616000", "shortLongTermDebtTotal": "1899000", "totalShareholderEquity": "56045000", "capitalLeaseObligations": "1899000", "otherCurrentLiabilities": "104054000", "totalCurrentLiabilities": "143945000", "otherNonCurrentLiabilities": "15283000", "totalNonCurrentLiabilities": "15527000", "cashAndShortTermInvestments": "206081000", "commonStockSharesOutstanding": "63532906", "intangibleAssetsExcludingGoodwill": "69025000", "cashAndCashEquivalentsAtCarryingValue": "206081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134332000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60321000", "capitalExpenditures": "28301000", "changeInReceivables": "-13090000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000", "cashflowFromInvestment": "-28990000", "stockBasedCompensation": "18691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-90527000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 592212000, "cost_of_revenue": 414664000, "gross_profit": 177548000, "research_and_development": null, "selling_general_admin": 67561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -124798000, "depreciation_amortisation": 14325000, "ebitda": -110473000, "interest_expense": 573000, "interest_income": null, "other_non_operating": null, "pretax_income": -125371000, "tax_provision": 8961000, "effective_tax_rate": null, "net_income": -38631000, "net_income_continuing_ops": -134332000, "net_income_to_common": -38631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206081000, "short_term_investments": null, "net_receivables": 47078000, "inventory": 26358000, "other_current_assets": null, "total_current_assets": 264471000, "net_ppe": null, "goodwill": null, "intangible_assets": 69025000, "goodwill_and_intangibles": 69025000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85875000, "total_assets": 350346000, "short_term_debt": 722000, "accounts_payable": 29803000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 143945000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15527000, "total_liabilities": 159472000, "total_debt": 722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120012000, "total_equity": 56045000, "shares_outstanding": 63532906, "operating_cash_flow": -60321000, "stock_based_compensation": 18691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28990000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1216000, "free_cash_flow": -32020000, "net_change_in_cash": -90527000 }, "raw_data": { "income": { "ebit": "-124798000", "ebitda": "-110473000", "netIncome": "-38631000", "grossProfit": "177548000", "depreciation": "None", "totalRevenue": "592212000", "costOfRevenue": "414664000", "interestIncome": "573000", "incomeBeforeTax": "-125371000", "interestExpense": "573000", "operatingIncome": "-124798000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8961000", "reportedCurrency": "USD", "netInterestIncome": "-573000", "nonInterestIncome": "None", "operatingExpenses": "302346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14325000", "sellingGeneralAndAdministrative": "67561000", "netIncomeFromContinuingOperations": "-134332000" }, "balance": { "goodwill": "None", "inventory": "26358000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "350346000", "longTermDebt": "None", "shortTermDebt": "722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "69025000", "reportedCurrency": "USD", "retainedEarnings": "-120012000", "totalLiabilities": "159472000", "otherCurrentAssets": "11312000", "totalCurrentAssets": "264471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85875000", "currentAccountsPayable": "29803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11616000", "shortLongTermDebtTotal": "1899000", "totalShareholderEquity": "56045000", "capitalLeaseObligations": "1899000", "otherCurrentLiabilities": "104054000", "totalCurrentLiabilities": "143945000", "otherNonCurrentLiabilities": "15283000", "totalNonCurrentLiabilities": "15527000", "cashAndShortTermInvestments": "206081000", "commonStockSharesOutstanding": "63532906", "intangibleAssetsExcludingGoodwill": "69025000", "cashAndCashEquivalentsAtCarryingValue": "206081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134332000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60321000", "capitalExpenditures": "28301000", "changeInReceivables": "-13090000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000", "cashflowFromInvestment": "-28990000", "stockBasedCompensation": "18691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-90527000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 488105000, "cost_of_revenue": 332145000, "gross_profit": 155960000, "ebit": -94279000, "ebitda": -90034000, "pretax_income": -66404000, "tax_provision": 4688000, "net_income": -29058000, "net_income_to_common": -29058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 281030000, "total_current_assets": 341750000, "total_assets": 408731000, "short_term_debt": 509000, "long_term_debt": null, "total_debt": 509000, "total_liabilities": 101030000, "total_equity": 85436000, "shares_outstanding": 57426885, "goodwill_and_intangibles": 53380000 }, "cash_flow": { "operating_cash_flow": -48186000, "capital_expenditure": 34754000, "free_cash_flow": -13432000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324508, "ticker_id": 3434, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94279000", "ebitda": "-90034000", "netIncome": "-29058000", "grossProfit": "155960000", "depreciation": "None", "totalRevenue": "488105000", "costOfRevenue": "332145000", "interestIncome": "187000", "incomeBeforeTax": "-66404000", "interestExpense": "187000", "operatingIncome": "-94279000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4688000", "reportedCurrency": "USD", "netInterestIncome": "-187000", "nonInterestIncome": "None", "operatingExpenses": "250239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28062000", "costofGoodsAndServicesSold": "332145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4245000", "sellingGeneralAndAdministrative": "55518000", "netIncomeFromContinuingOperations": "-17924000" }, "balance": { "goodwill": "None", "inventory": "19299000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "408731000", "longTermDebt": "None", "shortTermDebt": "509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "53380000", "reportedCurrency": "USD", "retainedEarnings": "-81381000", "totalLiabilities": "101030000", "otherCurrentAssets": "26732000", "totalCurrentAssets": "341750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66981000", "currentAccountsPayable": "6501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8794000", "shortLongTermDebtTotal": "1657000", "totalShareholderEquity": "85436000", "capitalLeaseObligations": "1657000", "otherCurrentLiabilities": "74094000", "totalCurrentLiabilities": "83934000", "otherNonCurrentLiabilities": "16781000", "totalNonCurrentLiabilities": "17096000", "cashAndShortTermInvestments": "281030000", "commonStockSharesOutstanding": "57426885", "intangibleAssetsExcludingGoodwill": "53380000", "cashAndCashEquivalentsAtCarryingValue": "281030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71092000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "32018000", "operatingCashflow": "-48186000", "capitalExpenditures": "34754000", "changeInReceivables": "-4445000", "changeInExchangeRate": "None", "cashflowFromFinancing": "125584000", "cashflowFromInvestment": "-37002000", "stockBasedCompensation": "24912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40396000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 488105000, "cost_of_revenue": 332145000, "gross_profit": 155960000, "research_and_development": null, "selling_general_admin": 55518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94279000, "depreciation_amortisation": 4245000, "ebitda": -90034000, "interest_expense": 187000, "interest_income": null, "other_non_operating": null, "pretax_income": -66404000, "tax_provision": 4688000, "effective_tax_rate": null, "net_income": -29058000, "net_income_continuing_ops": -17924000, "net_income_to_common": -29058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 281030000, "short_term_investments": null, "net_receivables": 33988000, "inventory": 19299000, "other_current_assets": null, "total_current_assets": 341750000, "net_ppe": null, "goodwill": null, "intangible_assets": 53380000, "goodwill_and_intangibles": 53380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66981000, "total_assets": 408731000, "short_term_debt": 509000, "accounts_payable": 6501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83934000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17096000, "total_liabilities": 101030000, "total_debt": 509000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81381000, "total_equity": 85436000, "shares_outstanding": 57426885, "operating_cash_flow": -48186000, "stock_based_compensation": 24912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34754000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37002000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 125584000, "free_cash_flow": -13432000, "net_change_in_cash": 40396000 }, "raw_data": { "income": { "ebit": "-94279000", "ebitda": "-90034000", "netIncome": "-29058000", "grossProfit": "155960000", "depreciation": "None", "totalRevenue": "488105000", "costOfRevenue": "332145000", "interestIncome": "187000", "incomeBeforeTax": "-66404000", "interestExpense": "187000", "operatingIncome": "-94279000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4688000", "reportedCurrency": "USD", "netInterestIncome": "-187000", "nonInterestIncome": "None", "operatingExpenses": "250239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28062000", "costofGoodsAndServicesSold": "332145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4245000", "sellingGeneralAndAdministrative": "55518000", "netIncomeFromContinuingOperations": "-17924000" }, "balance": { "goodwill": "None", "inventory": "19299000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "408731000", "longTermDebt": "None", "shortTermDebt": "509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "53380000", "reportedCurrency": "USD", "retainedEarnings": "-81381000", "totalLiabilities": "101030000", "otherCurrentAssets": "26732000", "totalCurrentAssets": "341750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66981000", "currentAccountsPayable": "6501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8794000", "shortLongTermDebtTotal": "1657000", "totalShareholderEquity": "85436000", "capitalLeaseObligations": "1657000", "otherCurrentLiabilities": "74094000", "totalCurrentLiabilities": "83934000", "otherNonCurrentLiabilities": "16781000", "totalNonCurrentLiabilities": "17096000", "cashAndShortTermInvestments": "281030000", "commonStockSharesOutstanding": "57426885", "intangibleAssetsExcludingGoodwill": "53380000", "cashAndCashEquivalentsAtCarryingValue": "281030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71092000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "32018000", "operatingCashflow": "-48186000", "capitalExpenditures": "34754000", "changeInReceivables": "-4445000", "changeInExchangeRate": "None", "cashflowFromFinancing": "125584000", "cashflowFromInvestment": "-37002000", "stockBasedCompensation": "24912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40396000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 278500000, "cost_of_revenue": 190873000, "gross_profit": 87627000, "ebit": -128591000, "ebitda": -126509000, "pretax_income": -128726000, "tax_provision": 2919000, "net_income": 1081000, "net_income_to_common": 1081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255622000, "total_current_assets": 294479000, "total_assets": 308560000, "short_term_debt": 226000, "long_term_debt": null, "total_debt": 226000, "total_liabilities": 575889000, "total_equity": -61779000, "shares_outstanding": 52242606, "goodwill_and_intangibles": 9750000 }, "cash_flow": { "operating_cash_flow": 16179000, "capital_expenditure": 6243000, "free_cash_flow": 22422000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324513, "ticker_id": 3434, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128591000", "ebitda": "-126509000", "netIncome": "1081000", "grossProfit": "87627000", "depreciation": "None", "totalRevenue": "278500000", "costOfRevenue": "190873000", "interestIncome": "135000", "incomeBeforeTax": "-128726000", "interestExpense": "135000", "operatingIncome": "-133419000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2919000", "reportedCurrency": "USD", "netInterestIncome": "-135000", "nonInterestIncome": "None", "operatingExpenses": "221046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4828000", "costofGoodsAndServicesSold": "190873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2082000", "sellingGeneralAndAdministrative": "162447000", "netIncomeFromContinuingOperations": "-138811000" }, "balance": { "goodwill": "None", "inventory": "6443000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "308560000", "longTermDebt": "None", "shortTermDebt": "226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9750000", "reportedCurrency": "USD", "retainedEarnings": "-61892000", "totalLiabilities": "575889000", "otherCurrentAssets": "9314000", "totalCurrentAssets": "294479000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14081000", "currentAccountsPayable": "11994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3116000", "shortLongTermDebtTotal": "1205000", "totalShareholderEquity": "-61779000", "capitalLeaseObligations": "1205000", "otherCurrentLiabilities": "386590000", "totalCurrentLiabilities": "400988000", "otherNonCurrentLiabilities": "4792000", "totalNonCurrentLiabilities": "174901000", "cashAndShortTermInvestments": "255622000", "commonStockSharesOutstanding": "52242606", "intangibleAssetsExcludingGoodwill": "9750000", "cashAndCashEquivalentsAtCarryingValue": "255622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138811000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7739000", "operatingCashflow": "16179000", "capitalExpenditures": "6243000", "changeInReceivables": "-24557000", "changeInExchangeRate": "None", "cashflowFromFinancing": "241071000", "cashflowFromInvestment": "-6243000", "stockBasedCompensation": "144733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "251007000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5850000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278500000, "cost_of_revenue": 190873000, "gross_profit": 87627000, "research_and_development": null, "selling_general_admin": 162447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128591000, "depreciation_amortisation": 2082000, "ebitda": -126509000, "interest_expense": 135000, "interest_income": null, "other_non_operating": null, "pretax_income": -128726000, "tax_provision": 2919000, "effective_tax_rate": null, "net_income": 1081000, "net_income_continuing_ops": -138811000, "net_income_to_common": 1081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255622000, "short_term_investments": null, "net_receivables": 29543000, "inventory": 6443000, "other_current_assets": null, "total_current_assets": 294479000, "net_ppe": null, "goodwill": null, "intangible_assets": 9750000, "goodwill_and_intangibles": 9750000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14081000, "total_assets": 308560000, "short_term_debt": 226000, "accounts_payable": 11994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400988000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174901000, "total_liabilities": 575889000, "total_debt": 226000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61892000, "total_equity": -61779000, "shares_outstanding": 52242606, "operating_cash_flow": 16179000, "stock_based_compensation": 144733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6243000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6243000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 241071000, "free_cash_flow": 22422000, "net_change_in_cash": 251007000 }, "raw_data": { "income": { "ebit": "-128591000", "ebitda": "-126509000", "netIncome": "1081000", "grossProfit": "87627000", "depreciation": "None", "totalRevenue": "278500000", "costOfRevenue": "190873000", "interestIncome": "135000", "incomeBeforeTax": "-128726000", "interestExpense": "135000", "operatingIncome": "-133419000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2919000", "reportedCurrency": "USD", "netInterestIncome": "-135000", "nonInterestIncome": "None", "operatingExpenses": "221046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4828000", "costofGoodsAndServicesSold": "190873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2082000", "sellingGeneralAndAdministrative": "162447000", "netIncomeFromContinuingOperations": "-138811000" }, "balance": { "goodwill": "None", "inventory": "6443000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "308560000", "longTermDebt": "None", "shortTermDebt": "226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9750000", "reportedCurrency": "USD", "retainedEarnings": "-61892000", "totalLiabilities": "575889000", "otherCurrentAssets": "9314000", "totalCurrentAssets": "294479000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14081000", "currentAccountsPayable": "11994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3116000", "shortLongTermDebtTotal": "1205000", "totalShareholderEquity": "-61779000", "capitalLeaseObligations": "1205000", "otherCurrentLiabilities": "386590000", "totalCurrentLiabilities": "400988000", "otherNonCurrentLiabilities": "4792000", "totalNonCurrentLiabilities": "174901000", "cashAndShortTermInvestments": "255622000", "commonStockSharesOutstanding": "52242606", "intangibleAssetsExcludingGoodwill": "9750000", "cashAndCashEquivalentsAtCarryingValue": "255622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138811000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7739000", "operatingCashflow": "16179000", "capitalExpenditures": "6243000", "changeInReceivables": "-24557000", "changeInExchangeRate": "None", "cashflowFromFinancing": "241071000", "cashflowFromInvestment": "-6243000", "stockBasedCompensation": "144733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "251007000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5850000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 63667000, "cost_of_revenue": 32893000, "gross_profit": 30774000, "ebit": -22327000, "ebitda": -21188000, "pretax_income": -22450000, "tax_provision": 1162000, "net_income": -22450000, "net_income_to_common": -22450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10543000, "total_current_assets": 17202000, "total_assets": 25493000, "short_term_debt": 19561000, "long_term_debt": null, "total_debt": 19561000, "total_liabilities": 28861000, "total_equity": -3368000, "shares_outstanding": 28750000, "goodwill_and_intangibles": 6957000 }, "cash_flow": { "operating_cash_flow": -2459000, "capital_expenditure": 5770000, "free_cash_flow": 3311000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324518, "ticker_id": 3434, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22327000", "ebitda": "-21188000", "netIncome": "-22450000", "grossProfit": "30774000", "depreciation": "None", "totalRevenue": "63667000", "costOfRevenue": "32893000", "interestIncome": "123000", "incomeBeforeTax": "-22450000", "interestExpense": "123000", "operatingIncome": "-22327000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1162000", "reportedCurrency": "USD", "netInterestIncome": "-123000", "nonInterestIncome": "None", "operatingExpenses": "53101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139000", "sellingGeneralAndAdministrative": "23649000", "netIncomeFromContinuingOperations": "-22450000" }, "balance": { "goodwill": "None", "inventory": "3638000", "commonStock": "-3368000", "currentDebt": "None", "investments": "None", "totalAssets": "25493000", "longTermDebt": "None", "shortTermDebt": "19561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6957000", "reportedCurrency": "USD", "retainedEarnings": "-3368000", "totalLiabilities": "28861000", "otherCurrentAssets": "1673000", "totalCurrentAssets": "17202000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8290999", "currentAccountsPayable": "707000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "581000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3368000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "25203000", "totalCurrentLiabilities": "26082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2779000", "cashAndShortTermInvestments": "10543000", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "6957000", "cashAndCashEquivalentsAtCarryingValue": "10543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22450000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5043000", "operatingCashflow": "-2459000", "capitalExpenditures": "5770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15545000", "cashflowFromInvestment": "-5770000", "stockBasedCompensation": "13407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63667000, "cost_of_revenue": 32893000, "gross_profit": 30774000, "research_and_development": null, "selling_general_admin": 23649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22327000, "depreciation_amortisation": 1139000, "ebitda": -21188000, "interest_expense": 123000, "interest_income": null, "other_non_operating": null, "pretax_income": -22450000, "tax_provision": 1162000, "effective_tax_rate": null, "net_income": -22450000, "net_income_continuing_ops": -22450000, "net_income_to_common": -22450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10543000, "short_term_investments": null, "net_receivables": 4986000, "inventory": 3638000, "other_current_assets": null, "total_current_assets": 17202000, "net_ppe": null, "goodwill": null, "intangible_assets": 6957000, "goodwill_and_intangibles": 6957000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8290999, "total_assets": 25493000, "short_term_debt": 19561000, "accounts_payable": 707000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26082000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2779000, "total_liabilities": 28861000, "total_debt": 19561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3368000, "total_equity": -3368000, "shares_outstanding": 28750000, "operating_cash_flow": -2459000, "stock_based_compensation": 13407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5770000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15545000, "free_cash_flow": 3311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22327000", "ebitda": "-21188000", "netIncome": "-22450000", "grossProfit": "30774000", "depreciation": "None", "totalRevenue": "63667000", "costOfRevenue": "32893000", "interestIncome": "123000", "incomeBeforeTax": "-22450000", "interestExpense": "123000", "operatingIncome": "-22327000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1162000", "reportedCurrency": "USD", "netInterestIncome": "-123000", "nonInterestIncome": "None", "operatingExpenses": "53101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139000", "sellingGeneralAndAdministrative": "23649000", "netIncomeFromContinuingOperations": "-22450000" }, "balance": { "goodwill": "None", "inventory": "3638000", "commonStock": "-3368000", "currentDebt": "None", "investments": "None", "totalAssets": "25493000", "longTermDebt": "None", "shortTermDebt": "19561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6957000", "reportedCurrency": "USD", "retainedEarnings": "-3368000", "totalLiabilities": "28861000", "otherCurrentAssets": "1673000", "totalCurrentAssets": "17202000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8290999", "currentAccountsPayable": "707000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "581000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3368000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "25203000", "totalCurrentLiabilities": "26082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2779000", "cashAndShortTermInvestments": "10543000", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "6957000", "cashAndCashEquivalentsAtCarryingValue": "10543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22450000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5043000", "operatingCashflow": "-2459000", "capitalExpenditures": "5770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15545000", "cashflowFromInvestment": "-5770000", "stockBasedCompensation": "13407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 18226000, "cost_of_revenue": 10709000, "gross_profit": 7517000, "ebit": -10693000, "ebitda": -9795000, "pretax_income": -10735000, "tax_provision": null, "net_income": -10735000, "net_income_to_common": -10735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1462000, "total_current_assets": 5023000, "total_assets": 8165000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 9836000, "total_equity": -2539000, "shares_outstanding": 28750000, "goodwill_and_intangibles": 2639000 }, "cash_flow": { "operating_cash_flow": -5138000, "capital_expenditure": 147000, "free_cash_flow": -4991000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324520, "ticker_id": 3434, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10693000", "ebitda": "-9795000", "netIncome": "-10735000", "grossProfit": "7517000", "depreciation": "None", "totalRevenue": "18226000", "costOfRevenue": "10709000", "interestIncome": "42000", "incomeBeforeTax": "-10735000", "interestExpense": "0", "operatingIncome": "-10693000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "898000", "sellingGeneralAndAdministrative": "6098000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "26988000", "currentDebt": "None", "investments": "None", "totalAssets": "8165000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2639000", "reportedCurrency": "USD", "retainedEarnings": "-29395000", "totalLiabilities": "9836000", "otherCurrentAssets": "3454000", "totalCurrentAssets": "5023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3142000", "currentAccountsPayable": "578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2539000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9258000", "totalCurrentLiabilities": "9836000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1462000", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "2639000", "cashAndCashEquivalentsAtCarryingValue": "1462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10735000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5138000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000000", "cashflowFromInvestment": "-644000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "898000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18226000, "cost_of_revenue": 10709000, "gross_profit": 7517000, "research_and_development": null, "selling_general_admin": 6098000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10693000, "depreciation_amortisation": 898000, "ebitda": -9795000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -10735000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10735000, "net_income_continuing_ops": null, "net_income_to_common": -10735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1462000, "short_term_investments": null, "net_receivables": 107000, "inventory": 1, "other_current_assets": null, "total_current_assets": 5023000, "net_ppe": null, "goodwill": null, "intangible_assets": 2639000, "goodwill_and_intangibles": 2639000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3142000, "total_assets": 8165000, "short_term_debt": 0, "accounts_payable": 578000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9836000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 9836000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29395000, "total_equity": -2539000, "shares_outstanding": 28750000, "operating_cash_flow": -5138000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -644000, "dividends_paid": 5192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8000000, "free_cash_flow": -4991000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10693000", "ebitda": "-9795000", "netIncome": "-10735000", "grossProfit": "7517000", "depreciation": "None", "totalRevenue": "18226000", "costOfRevenue": "10709000", "interestIncome": "42000", "incomeBeforeTax": "-10735000", "interestExpense": "0", "operatingIncome": "-10693000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "898000", "sellingGeneralAndAdministrative": "6098000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "26988000", "currentDebt": "None", "investments": "None", "totalAssets": "8165000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2639000", "reportedCurrency": "USD", "retainedEarnings": "-29395000", "totalLiabilities": "9836000", "otherCurrentAssets": "3454000", "totalCurrentAssets": "5023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3142000", "currentAccountsPayable": "578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "252000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-2539000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9258000", "totalCurrentLiabilities": "9836000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1462000", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "2639000", "cashAndCashEquivalentsAtCarryingValue": "1462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10735000", "profitLoss": "None", "dividendPayout": "5192000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5138000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000000", "cashflowFromInvestment": "-644000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "898000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 370361000, "cost_of_revenue": 238196000, "gross_profit": 132165000, "ebit": 42778000, "ebitda": 53505000, "pretax_income": 45777000, "tax_provision": 19566000, "net_income": 9070000, "net_income_to_common": 9070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330557000, "total_current_assets": 415157000, "total_assets": 677285000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 358729000, "total_equity": 159126000, "shares_outstanding": 106853552, "goodwill_and_intangibles": 78397000 }, "cash_flow": { "operating_cash_flow": 20114000, "capital_expenditure": 252000, "free_cash_flow": 20366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324486, "ticker_id": 3434, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42778000", "ebitda": "53505000", "netIncome": "9070000", "grossProfit": "132165000", "depreciation": "None", "totalRevenue": "370361000", "costOfRevenue": "238196000", "interestIncome": "2999000", "incomeBeforeTax": "45777000", "interestExpense": "None", "operatingIncome": "42778000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "19566000", "reportedCurrency": "USD", "netInterestIncome": "2999000", "nonInterestIncome": "None", "operatingExpenses": "89387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10727000", "sellingGeneralAndAdministrative": "31268000", "netIncomeFromContinuingOperations": "26211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "677285000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "78397000", "reportedCurrency": "USD", "retainedEarnings": "-93551000", "totalLiabilities": "358729000", "otherCurrentAssets": "-47542000", "totalCurrentAssets": "415157000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262128000", "currentAccountsPayable": "42742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "159126000", "capitalLeaseObligations": "5550000", "otherCurrentLiabilities": "169294000", "totalCurrentLiabilities": "212036000", "otherNonCurrentLiabilities": "135293000", "totalNonCurrentLiabilities": "146693000", "cashAndShortTermInvestments": "330557000", "commonStockSharesOutstanding": "106853552", "intangibleAssetsExcludingGoodwill": "78397000", "cashAndCashEquivalentsAtCarryingValue": "330557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20114000", "capitalExpenditures": "252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22696000", "cashflowFromInvestment": "-9211000", "stockBasedCompensation": "6691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 370361000, "cost_of_revenue": 238196000, "gross_profit": 132165000, "research_and_development": null, "selling_general_admin": 31268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42778000, "depreciation_amortisation": 10727000, "ebitda": 53505000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 45777000, "tax_provision": 19566000, "effective_tax_rate": null, "net_income": 9070000, "net_income_continuing_ops": 26211000, "net_income_to_common": 9070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330557000, "short_term_investments": null, "net_receivables": 132142000, "inventory": null, "other_current_assets": null, "total_current_assets": 415157000, "net_ppe": null, "goodwill": null, "intangible_assets": 78397000, "goodwill_and_intangibles": 78397000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 262128000, "total_assets": 677285000, "short_term_debt": null, "accounts_payable": 42742000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212036000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146693000, "total_liabilities": 358729000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93551000, "total_equity": 159126000, "shares_outstanding": 106853552, "operating_cash_flow": 20114000, "stock_based_compensation": 6691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22696000, "free_cash_flow": 20366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42778000", "ebitda": "53505000", "netIncome": "9070000", "grossProfit": "132165000", "depreciation": "None", "totalRevenue": "370361000", "costOfRevenue": "238196000", "interestIncome": "2999000", "incomeBeforeTax": "45777000", "interestExpense": "None", "operatingIncome": "42778000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "19566000", "reportedCurrency": "USD", "netInterestIncome": "2999000", "nonInterestIncome": "None", "operatingExpenses": "89387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10727000", "sellingGeneralAndAdministrative": "31268000", "netIncomeFromContinuingOperations": "26211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "677285000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "78397000", "reportedCurrency": "USD", "retainedEarnings": "-93551000", "totalLiabilities": "358729000", "otherCurrentAssets": "-47542000", "totalCurrentAssets": "415157000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262128000", "currentAccountsPayable": "42742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "159126000", "capitalLeaseObligations": "5550000", "otherCurrentLiabilities": "169294000", "totalCurrentLiabilities": "212036000", "otherNonCurrentLiabilities": "135293000", "totalNonCurrentLiabilities": "146693000", "cashAndShortTermInvestments": "330557000", "commonStockSharesOutstanding": "106853552", "intangibleAssetsExcludingGoodwill": "78397000", "cashAndCashEquivalentsAtCarryingValue": "330557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20114000", "capitalExpenditures": "252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22696000", "cashflowFromInvestment": "-9211000", "stockBasedCompensation": "6691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10727000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 324893000, "cost_of_revenue": 213168000, "gross_profit": 111725000, "ebit": 28710000, "ebitda": 39174000, "pretax_income": 36809000, "tax_provision": 17667000, "net_income": 5246000, "net_income_to_common": 5246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340504000, "total_current_assets": 406791000, "total_assets": 658512000, "short_term_debt": 4263000, "long_term_debt": null, "total_debt": 4263000, "total_liabilities": 355021000, "total_equity": 147235000, "shares_outstanding": 106633502, "goodwill_and_intangibles": 76436000 }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": 177000, "free_cash_flow": 69266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324487, "ticker_id": 3434, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28710000", "ebitda": "39174000", "netIncome": "5246000", "grossProfit": "111725000", "depreciation": "None", "totalRevenue": "324893000", "costOfRevenue": "213168000", "interestIncome": "2838000", "incomeBeforeTax": "36809000", "interestExpense": "800000", "operatingIncome": "28710000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "17667000", "reportedCurrency": "USD", "netInterestIncome": "2838000", "nonInterestIncome": "None", "operatingExpenses": "83015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10464000", "sellingGeneralAndAdministrative": "26215000", "netIncomeFromContinuingOperations": "19142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "658512000", "longTermDebt": "None", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "76436000", "reportedCurrency": "USD", "retainedEarnings": "-102621000", "totalLiabilities": "355021000", "otherCurrentAssets": "30481000", "totalCurrentAssets": "406791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6200000", "currentNetReceivables": "35806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251720999", "currentAccountsPayable": "41585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10796000", "shortLongTermDebtTotal": "18465000", "totalShareholderEquity": "147235000", "capitalLeaseObligations": "6132000", "otherCurrentLiabilities": "152736000", "totalCurrentLiabilities": "210274000", "otherNonCurrentLiabilities": "132298000", "totalNonCurrentLiabilities": "144747000", "cashAndShortTermInvestments": "340504000", "commonStockSharesOutstanding": "106633502", "intangibleAssetsExcludingGoodwill": "76436000", "cashAndCashEquivalentsAtCarryingValue": "340504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69089000", "capitalExpenditures": "177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2961000", "cashflowFromInvestment": "-8148999", "stockBasedCompensation": "4971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 324893000, "cost_of_revenue": 213168000, "gross_profit": 111725000, "research_and_development": null, "selling_general_admin": 26215000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28710000, "depreciation_amortisation": 10464000, "ebitda": 39174000, "interest_expense": 800000, "interest_income": null, "other_non_operating": null, "pretax_income": 36809000, "tax_provision": 17667000, "effective_tax_rate": null, "net_income": 5246000, "net_income_continuing_ops": 19142000, "net_income_to_common": 5246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340504000, "short_term_investments": 6200000, "net_receivables": 35806000, "inventory": null, "other_current_assets": null, "total_current_assets": 406791000, "net_ppe": null, "goodwill": null, "intangible_assets": 76436000, "goodwill_and_intangibles": 76436000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251720999, "total_assets": 658512000, "short_term_debt": 4263000, "accounts_payable": 41585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210274000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144747000, "total_liabilities": 355021000, "total_debt": 4263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102621000, "total_equity": 147235000, "shares_outstanding": 106633502, "operating_cash_flow": 69089000, "stock_based_compensation": 4971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8148999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2961000, "free_cash_flow": 69266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28710000", "ebitda": "39174000", "netIncome": "5246000", "grossProfit": "111725000", "depreciation": "None", "totalRevenue": "324893000", "costOfRevenue": "213168000", "interestIncome": "2838000", "incomeBeforeTax": "36809000", "interestExpense": "800000", "operatingIncome": "28710000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "17667000", "reportedCurrency": "USD", "netInterestIncome": "2838000", "nonInterestIncome": "None", "operatingExpenses": "83015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10464000", "sellingGeneralAndAdministrative": "26215000", "netIncomeFromContinuingOperations": "19142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "658512000", "longTermDebt": "None", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "76436000", "reportedCurrency": "USD", "retainedEarnings": "-102621000", "totalLiabilities": "355021000", "otherCurrentAssets": "30481000", "totalCurrentAssets": "406791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6200000", "currentNetReceivables": "35806000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251720999", "currentAccountsPayable": "41585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10796000", "shortLongTermDebtTotal": "18465000", "totalShareholderEquity": "147235000", "capitalLeaseObligations": "6132000", "otherCurrentLiabilities": "152736000", "totalCurrentLiabilities": "210274000", "otherNonCurrentLiabilities": "132298000", "totalNonCurrentLiabilities": "144747000", "cashAndShortTermInvestments": "340504000", "commonStockSharesOutstanding": "106633502", "intangibleAssetsExcludingGoodwill": "76436000", "cashAndCashEquivalentsAtCarryingValue": "340504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69089000", "capitalExpenditures": "177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2961000", "cashflowFromInvestment": "-8148999", "stockBasedCompensation": "4971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10464000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 277911000, "cost_of_revenue": 183466000, "gross_profit": 94445000, "ebit": 22023000, "ebitda": 32211000, "pretax_income": 22023000, "tax_provision": 7177000, "net_income": 6055000, "net_income_to_common": 6055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273495000, "total_current_assets": 344195000, "total_assets": 593165000, "short_term_debt": 2182000, "long_term_debt": null, "total_debt": 2182000, "total_liabilities": 318800000, "total_equity": 133078000, "shares_outstanding": 95053000, "goodwill_and_intangibles": 77582000 }, "cash_flow": { "operating_cash_flow": 41416000, "capital_expenditure": 227000, "free_cash_flow": 41643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324489, "ticker_id": 3434, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22023000", "ebitda": "32211000", "netIncome": "6055000", "grossProfit": "94445000", "depreciation": "None", "totalRevenue": "277911000", "costOfRevenue": "183466000", "interestIncome": "2555000", "incomeBeforeTax": "22023000", "interestExpense": "200000", "operatingIncome": "19468000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7177000", "reportedCurrency": "USD", "netInterestIncome": "2555000", "nonInterestIncome": "None", "operatingExpenses": "74977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10188000", "sellingGeneralAndAdministrative": "25746000", "netIncomeFromContinuingOperations": "14846000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "593165000", "longTermDebt": "None", "shortTermDebt": "2182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "77582000", "reportedCurrency": "USD", "retainedEarnings": "-107867000", "totalLiabilities": "318800000", "otherCurrentAssets": "31405000", "totalCurrentAssets": "344195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6000000", "currentNetReceivables": "39295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248970000", "currentAccountsPayable": "26863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10962000", "shortLongTermDebtTotal": "5836000", "totalShareholderEquity": "133078000", "capitalLeaseObligations": "5836000", "otherCurrentLiabilities": "150855000", "totalCurrentLiabilities": "179900000", "otherNonCurrentLiabilities": "3167000", "totalNonCurrentLiabilities": "138900000", "cashAndShortTermInvestments": "273495000", "commonStockSharesOutstanding": "95053000", "intangibleAssetsExcludingGoodwill": "77582000", "cashAndCashEquivalentsAtCarryingValue": "273495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14846000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41416000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-552000", "cashflowFromInvestment": "-9756000", "stockBasedCompensation": "6379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277911000, "cost_of_revenue": 183466000, "gross_profit": 94445000, "research_and_development": null, "selling_general_admin": 25746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22023000, "depreciation_amortisation": 10188000, "ebitda": 32211000, "interest_expense": 200000, "interest_income": null, "other_non_operating": null, "pretax_income": 22023000, "tax_provision": 7177000, "effective_tax_rate": null, "net_income": 6055000, "net_income_continuing_ops": 14846000, "net_income_to_common": 6055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273495000, "short_term_investments": 6000000, "net_receivables": 39295000, "inventory": null, "other_current_assets": null, "total_current_assets": 344195000, "net_ppe": null, "goodwill": null, "intangible_assets": 77582000, "goodwill_and_intangibles": 77582000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 248970000, "total_assets": 593165000, "short_term_debt": 2182000, "accounts_payable": 26863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138900000, "total_liabilities": 318800000, "total_debt": 2182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107867000, "total_equity": 133078000, "shares_outstanding": 95053000, "operating_cash_flow": 41416000, "stock_based_compensation": 6379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9756000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -552000, "free_cash_flow": 41643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22023000", "ebitda": "32211000", "netIncome": "6055000", "grossProfit": "94445000", "depreciation": "None", "totalRevenue": "277911000", "costOfRevenue": "183466000", "interestIncome": "2555000", "incomeBeforeTax": "22023000", "interestExpense": "200000", "operatingIncome": "19468000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7177000", "reportedCurrency": "USD", "netInterestIncome": "2555000", "nonInterestIncome": "None", "operatingExpenses": "74977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10188000", "sellingGeneralAndAdministrative": "25746000", "netIncomeFromContinuingOperations": "14846000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "593165000", "longTermDebt": "None", "shortTermDebt": "2182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "77582000", "reportedCurrency": "USD", "retainedEarnings": "-107867000", "totalLiabilities": "318800000", "otherCurrentAssets": "31405000", "totalCurrentAssets": "344195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6000000", "currentNetReceivables": "39295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248970000", "currentAccountsPayable": "26863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10962000", "shortLongTermDebtTotal": "5836000", "totalShareholderEquity": "133078000", "capitalLeaseObligations": "5836000", "otherCurrentLiabilities": "150855000", "totalCurrentLiabilities": "179900000", "otherNonCurrentLiabilities": "3167000", "totalNonCurrentLiabilities": "138900000", "cashAndShortTermInvestments": "273495000", "commonStockSharesOutstanding": "95053000", "intangibleAssetsExcludingGoodwill": "77582000", "cashAndCashEquivalentsAtCarryingValue": "273495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14846000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41416000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-552000", "cashflowFromInvestment": "-9756000", "stockBasedCompensation": "6379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7634000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10188000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 269217000, "cost_of_revenue": 174147000, "gross_profit": 95070000, "ebit": 24324000, "ebitda": 34151000, "pretax_income": -86187000, "tax_provision": -115017000, "net_income": 16688000, "net_income_to_common": 16688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 240592000, "total_current_assets": 301086000, "total_assets": 543021000, "short_term_debt": 6161000, "long_term_debt": null, "total_debt": 6161000, "total_liabilities": 290780000, "total_equity": 122934000, "shares_outstanding": 95053000, "goodwill_and_intangibles": 77858000 }, "cash_flow": { "operating_cash_flow": 25787000, "capital_expenditure": 9119000, "free_cash_flow": 34906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324490, "ticker_id": 3434, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24324000", "ebitda": "34151000", "netIncome": "16688000", "grossProfit": "95070000", "depreciation": "None", "totalRevenue": "269217000", "costOfRevenue": "174147000", "interestIncome": "2181000", "incomeBeforeTax": "-86187000", "interestExpense": "100000", "operatingIncome": "24324000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-115017000", "reportedCurrency": "USD", "netInterestIncome": "2181000", "nonInterestIncome": "None", "operatingExpenses": "70746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9827000", "sellingGeneralAndAdministrative": "23787000", "netIncomeFromContinuingOperations": "28830000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "543021000", "longTermDebt": "None", "shortTermDebt": "6161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "77858000", "reportedCurrency": "USD", "retainedEarnings": "-113922000", "totalLiabilities": "290780000", "otherCurrentAssets": "17594000", "totalCurrentAssets": "301086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "37100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241935000", "currentAccountsPayable": "26839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11702000", "shortLongTermDebtTotal": "10224000", "totalShareholderEquity": "122934000", "capitalLeaseObligations": "6210000", "otherCurrentLiabilities": "113834000", "totalCurrentLiabilities": "161160000", "otherNonCurrentLiabilities": "3212000", "totalNonCurrentLiabilities": "129620000", "cashAndShortTermInvestments": "240592000", "commonStockSharesOutstanding": "95053000", "intangibleAssetsExcludingGoodwill": "77858000", "cashAndCashEquivalentsAtCarryingValue": "240592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28830000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25787000", "capitalExpenditures": "9119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6673000", "cashflowFromInvestment": "-11557000", "stockBasedCompensation": "6098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2472000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269217000, "cost_of_revenue": 174147000, "gross_profit": 95070000, "research_and_development": null, "selling_general_admin": 23787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24324000, "depreciation_amortisation": 9827000, "ebitda": 34151000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": -86187000, "tax_provision": -115017000, "effective_tax_rate": null, "net_income": 16688000, "net_income_continuing_ops": 28830000, "net_income_to_common": 16688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 240592000, "short_term_investments": 5800000, "net_receivables": 37100000, "inventory": null, "other_current_assets": null, "total_current_assets": 301086000, "net_ppe": null, "goodwill": null, "intangible_assets": 77858000, "goodwill_and_intangibles": 77858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 241935000, "total_assets": 543021000, "short_term_debt": 6161000, "accounts_payable": 26839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161160000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 129620000, "total_liabilities": 290780000, "total_debt": 6161000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113922000, "total_equity": 122934000, "shares_outstanding": 95053000, "operating_cash_flow": 25787000, "stock_based_compensation": 6098000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6673000, "free_cash_flow": 34906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24324000", "ebitda": "34151000", "netIncome": "16688000", "grossProfit": "95070000", "depreciation": "None", "totalRevenue": "269217000", "costOfRevenue": "174147000", "interestIncome": "2181000", "incomeBeforeTax": "-86187000", "interestExpense": "100000", "operatingIncome": "24324000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-115017000", "reportedCurrency": "USD", "netInterestIncome": "2181000", "nonInterestIncome": "None", "operatingExpenses": "70746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9827000", "sellingGeneralAndAdministrative": "23787000", "netIncomeFromContinuingOperations": "28830000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "543021000", "longTermDebt": "None", "shortTermDebt": "6161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "77858000", "reportedCurrency": "USD", "retainedEarnings": "-113922000", "totalLiabilities": "290780000", "otherCurrentAssets": "17594000", "totalCurrentAssets": "301086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "37100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241935000", "currentAccountsPayable": "26839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11702000", "shortLongTermDebtTotal": "10224000", "totalShareholderEquity": "122934000", "capitalLeaseObligations": "6210000", "otherCurrentLiabilities": "113834000", "totalCurrentLiabilities": "161160000", "otherNonCurrentLiabilities": "3212000", "totalNonCurrentLiabilities": "129620000", "cashAndShortTermInvestments": "240592000", "commonStockSharesOutstanding": "95053000", "intangibleAssetsExcludingGoodwill": "77858000", "cashAndCashEquivalentsAtCarryingValue": "240592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28830000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25787000", "capitalExpenditures": "9119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6673000", "cashflowFromInvestment": "-11557000", "stockBasedCompensation": "6098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2472000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9827000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 262407000, "cost_of_revenue": 170883000, "gross_profit": 91524000, "ebit": 14577000, "ebitda": 24068000, "pretax_income": 16276000, "tax_provision": 5065000, "net_income": 5319000, "net_income_to_common": 5319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228218000, "total_current_assets": 287611000, "total_assets": 387017000, "short_term_debt": 5822000, "long_term_debt": null, "total_debt": 5822000, "total_liabilities": 191656000, "total_equity": 81310000, "shares_outstanding": 96881000, "goodwill_and_intangibles": 78169000 }, "cash_flow": { "operating_cash_flow": 28712000, "capital_expenditure": 7554000, "free_cash_flow": 36266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324491, "ticker_id": 3434, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14577000", "ebitda": "24068000", "netIncome": "5319000", "grossProfit": "91524000", "depreciation": "None", "totalRevenue": "262407000", "costOfRevenue": "170883000", "interestIncome": "1699000", "incomeBeforeTax": "16276000", "interestExpense": "236000", "operatingIncome": "14577000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5065000", "reportedCurrency": "USD", "netInterestIncome": "1699000", "nonInterestIncome": "None", "operatingExpenses": "76947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9491000", "sellingGeneralAndAdministrative": "25317000", "netIncomeFromContinuingOperations": "11211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "387017000", "longTermDebt": "None", "shortTermDebt": "5822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "78169000", "reportedCurrency": "USD", "retainedEarnings": "-130610000", "totalLiabilities": "191656000", "otherCurrentAssets": "17285000", "totalCurrentAssets": "287611000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "37508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99406000", "currentAccountsPayable": "22570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11916000", "shortLongTermDebtTotal": "9872000", "totalShareholderEquity": "81310000", "capitalLeaseObligations": "6039000", "otherCurrentLiabilities": "144694000", "totalCurrentLiabilities": "173086000", "otherNonCurrentLiabilities": "4408000", "totalNonCurrentLiabilities": "18570000", "cashAndShortTermInvestments": "228218000", "commonStockSharesOutstanding": "96881000", "intangibleAssetsExcludingGoodwill": "78169000", "cashAndCashEquivalentsAtCarryingValue": "228218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28712000", "capitalExpenditures": "7554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27178000", "cashflowFromInvestment": "-7554000", "stockBasedCompensation": "8813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 262407000, "cost_of_revenue": 170883000, "gross_profit": 91524000, "research_and_development": null, "selling_general_admin": 25317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14577000, "depreciation_amortisation": 9491000, "ebitda": 24068000, "interest_expense": 236000, "interest_income": null, "other_non_operating": null, "pretax_income": 16276000, "tax_provision": 5065000, "effective_tax_rate": null, "net_income": 5319000, "net_income_continuing_ops": 11211000, "net_income_to_common": 5319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228218000, "short_term_investments": 4600000, "net_receivables": 37508000, "inventory": null, "other_current_assets": null, "total_current_assets": 287611000, "net_ppe": null, "goodwill": null, "intangible_assets": 78169000, "goodwill_and_intangibles": 78169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99406000, "total_assets": 387017000, "short_term_debt": 5822000, "accounts_payable": 22570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173086000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18570000, "total_liabilities": 191656000, "total_debt": 5822000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130610000, "total_equity": 81310000, "shares_outstanding": 96881000, "operating_cash_flow": 28712000, "stock_based_compensation": 8813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7554000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27178000, "free_cash_flow": 36266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14577000", "ebitda": "24068000", "netIncome": "5319000", "grossProfit": "91524000", "depreciation": "None", "totalRevenue": "262407000", "costOfRevenue": "170883000", "interestIncome": "1699000", "incomeBeforeTax": "16276000", "interestExpense": "236000", "operatingIncome": "14577000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5065000", "reportedCurrency": "USD", "netInterestIncome": "1699000", "nonInterestIncome": "None", "operatingExpenses": "76947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9491000", "sellingGeneralAndAdministrative": "25317000", "netIncomeFromContinuingOperations": "11211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "387017000", "longTermDebt": "None", "shortTermDebt": "5822000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "78169000", "reportedCurrency": "USD", "retainedEarnings": "-130610000", "totalLiabilities": "191656000", "otherCurrentAssets": "17285000", "totalCurrentAssets": "287611000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "37508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99406000", "currentAccountsPayable": "22570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11916000", "shortLongTermDebtTotal": "9872000", "totalShareholderEquity": "81310000", "capitalLeaseObligations": "6039000", "otherCurrentLiabilities": "144694000", "totalCurrentLiabilities": "173086000", "otherNonCurrentLiabilities": "4408000", "totalNonCurrentLiabilities": "18570000", "cashAndShortTermInvestments": "228218000", "commonStockSharesOutstanding": "96881000", "intangibleAssetsExcludingGoodwill": "78169000", "cashAndCashEquivalentsAtCarryingValue": "228218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28712000", "capitalExpenditures": "7554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27178000", "cashflowFromInvestment": "-7554000", "stockBasedCompensation": "8813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9491000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 254167000, "cost_of_revenue": 161622000, "gross_profit": 92545000, "ebit": 12116000, "ebitda": 21192000, "pretax_income": 14084000, "tax_provision": 7596000, "net_income": 2025000, "net_income_to_common": 2025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229171000, "total_current_assets": 285046000, "total_assets": 379466000, "short_term_debt": 1969000, "long_term_debt": null, "total_debt": 1969000, "total_liabilities": 181150000, "total_equity": 78678000, "shares_outstanding": 96881224, "goodwill_and_intangibles": 77347000 }, "cash_flow": { "operating_cash_flow": 25896000, "capital_expenditure": 5073000, "free_cash_flow": 30969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324492, "ticker_id": 3434, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12116000", "ebitda": "21192000", "netIncome": "2025000", "grossProfit": "92545000", "depreciation": "None", "totalRevenue": "254167000", "costOfRevenue": "161622000", "interestIncome": "1968000", "incomeBeforeTax": "14084000", "interestExpense": "1200000", "operatingIncome": "12116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7596000", "reportedCurrency": "USD", "netInterestIncome": "1968000", "nonInterestIncome": "None", "operatingExpenses": "80429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9076000", "sellingGeneralAndAdministrative": "27363000", "netIncomeFromContinuingOperations": "6488000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "379466000", "longTermDebt": "None", "shortTermDebt": "1969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77347000", "reportedCurrency": "USD", "retainedEarnings": "-135929000", "totalLiabilities": "181150000", "otherCurrentAssets": "22754000", "totalCurrentAssets": "285046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "33121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94420000", "currentAccountsPayable": "25798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9658000", "shortLongTermDebtTotal": "4636000", "totalShareholderEquity": "78678000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "120354000", "totalCurrentLiabilities": "163130000", "otherNonCurrentLiabilities": "4772000", "totalNonCurrentLiabilities": "18020000", "cashAndShortTermInvestments": "229171000", "commonStockSharesOutstanding": "96881224", "intangibleAssetsExcludingGoodwill": "77347000", "cashAndCashEquivalentsAtCarryingValue": "229171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25896000", "capitalExpenditures": "5073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1970000", "cashflowFromInvestment": "-7148000", "stockBasedCompensation": "8714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9076000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254167000, "cost_of_revenue": 161622000, "gross_profit": 92545000, "research_and_development": null, "selling_general_admin": 27363000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12116000, "depreciation_amortisation": 9076000, "ebitda": 21192000, "interest_expense": 1200000, "interest_income": null, "other_non_operating": null, "pretax_income": 14084000, "tax_provision": 7596000, "effective_tax_rate": null, "net_income": 2025000, "net_income_continuing_ops": 6488000, "net_income_to_common": 2025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229171000, "short_term_investments": 4300000, "net_receivables": 33121000, "inventory": null, "other_current_assets": null, "total_current_assets": 285046000, "net_ppe": null, "goodwill": null, "intangible_assets": 77347000, "goodwill_and_intangibles": 77347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94420000, "total_assets": 379466000, "short_term_debt": 1969000, "accounts_payable": 25798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163130000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18020000, "total_liabilities": 181150000, "total_debt": 1969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135929000, "total_equity": 78678000, "shares_outstanding": 96881224, "operating_cash_flow": 25896000, "stock_based_compensation": 8714000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1970000, "free_cash_flow": 30969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12116000", "ebitda": "21192000", "netIncome": "2025000", "grossProfit": "92545000", "depreciation": "None", "totalRevenue": "254167000", "costOfRevenue": "161622000", "interestIncome": "1968000", "incomeBeforeTax": "14084000", "interestExpense": "1200000", "operatingIncome": "12116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7596000", "reportedCurrency": "USD", "netInterestIncome": "1968000", "nonInterestIncome": "None", "operatingExpenses": "80429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9076000", "sellingGeneralAndAdministrative": "27363000", "netIncomeFromContinuingOperations": "6488000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "379466000", "longTermDebt": "None", "shortTermDebt": "1969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77347000", "reportedCurrency": "USD", "retainedEarnings": "-135929000", "totalLiabilities": "181150000", "otherCurrentAssets": "22754000", "totalCurrentAssets": "285046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "33121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94420000", "currentAccountsPayable": "25798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9658000", "shortLongTermDebtTotal": "4636000", "totalShareholderEquity": "78678000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "120354000", "totalCurrentLiabilities": "163130000", "otherNonCurrentLiabilities": "4772000", "totalNonCurrentLiabilities": "18020000", "cashAndShortTermInvestments": "229171000", "commonStockSharesOutstanding": "96881224", "intangibleAssetsExcludingGoodwill": "77347000", "cashAndCashEquivalentsAtCarryingValue": "229171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25896000", "capitalExpenditures": "5073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1970000", "cashflowFromInvestment": "-7148000", "stockBasedCompensation": "8714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1160000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9076000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 232109000, "cost_of_revenue": 151414000, "gross_profit": 80695000, "ebit": 6464000, "ebitda": 14935000, "pretax_income": 8513000, "tax_provision": 5274000, "net_income": 1190000, "net_income_to_common": 1190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 216266000, "total_current_assets": 266810000, "total_assets": 362600000, "short_term_debt": 6042000, "long_term_debt": null, "total_debt": 6042000, "total_liabilities": 173799000, "total_equity": 69764000, "shares_outstanding": 82847325, "goodwill_and_intangibles": 78020000 }, "cash_flow": { "operating_cash_flow": 29435000, "capital_expenditure": 7872000, "free_cash_flow": 37307000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324494, "ticker_id": 3434, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6464000", "ebitda": "14935000", "netIncome": "1190000", "grossProfit": "80695000", "depreciation": "None", "totalRevenue": "232109000", "costOfRevenue": "151414000", "interestIncome": "2049000", "incomeBeforeTax": "8513000", "interestExpense": "900000", "operatingIncome": "6464000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5274000", "reportedCurrency": "USD", "netInterestIncome": "2049000", "nonInterestIncome": "None", "operatingExpenses": "74231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8471000", "sellingGeneralAndAdministrative": "26508000", "netIncomeFromContinuingOperations": "3239000" }, "balance": { "goodwill": "None", "inventory": "-28907000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "362600000", "longTermDebt": "None", "shortTermDebt": "6042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "78020000", "reportedCurrency": "USD", "retainedEarnings": "-137954000", "totalLiabilities": "173799000", "otherCurrentAssets": "21637000", "totalCurrentAssets": "266810000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "28907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95790000", "currentAccountsPayable": "30548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10544000", "shortLongTermDebtTotal": "9243000", "totalShareholderEquity": "69764000", "capitalLeaseObligations": "5330000", "otherCurrentLiabilities": "108542000", "totalCurrentLiabilities": "155728000", "otherNonCurrentLiabilities": "3825000", "totalNonCurrentLiabilities": "18071000", "cashAndShortTermInvestments": "216266000", "commonStockSharesOutstanding": "82847325", "intangibleAssetsExcludingGoodwill": "78020000", "cashAndCashEquivalentsAtCarryingValue": "216266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3239000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29435000", "capitalExpenditures": "7872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "-7296000", "stockBasedCompensation": "8458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232109000, "cost_of_revenue": 151414000, "gross_profit": 80695000, "research_and_development": null, "selling_general_admin": 26508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6464000, "depreciation_amortisation": 8471000, "ebitda": 14935000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": 8513000, "tax_provision": 5274000, "effective_tax_rate": null, "net_income": 1190000, "net_income_continuing_ops": 3239000, "net_income_to_common": 1190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 216266000, "short_term_investments": 4600000, "net_receivables": 28907000, "inventory": -28907000, "other_current_assets": null, "total_current_assets": 266810000, "net_ppe": null, "goodwill": null, "intangible_assets": 78020000, "goodwill_and_intangibles": 78020000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95790000, "total_assets": 362600000, "short_term_debt": 6042000, "accounts_payable": 30548000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155728000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18071000, "total_liabilities": 173799000, "total_debt": 6042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137954000, "total_equity": 69764000, "shares_outstanding": 82847325, "operating_cash_flow": 29435000, "stock_based_compensation": 8458000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7872000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -227000, "free_cash_flow": 37307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6464000", "ebitda": "14935000", "netIncome": "1190000", "grossProfit": "80695000", "depreciation": "None", "totalRevenue": "232109000", "costOfRevenue": "151414000", "interestIncome": "2049000", "incomeBeforeTax": "8513000", "interestExpense": "900000", "operatingIncome": "6464000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5274000", "reportedCurrency": "USD", "netInterestIncome": "2049000", "nonInterestIncome": "None", "operatingExpenses": "74231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8471000", "sellingGeneralAndAdministrative": "26508000", "netIncomeFromContinuingOperations": "3239000" }, "balance": { "goodwill": "None", "inventory": "-28907000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "362600000", "longTermDebt": "None", "shortTermDebt": "6042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "78020000", "reportedCurrency": "USD", "retainedEarnings": "-137954000", "totalLiabilities": "173799000", "otherCurrentAssets": "21637000", "totalCurrentAssets": "266810000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "28907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95790000", "currentAccountsPayable": "30548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10544000", "shortLongTermDebtTotal": "9243000", "totalShareholderEquity": "69764000", "capitalLeaseObligations": "5330000", "otherCurrentLiabilities": "108542000", "totalCurrentLiabilities": "155728000", "otherNonCurrentLiabilities": "3825000", "totalNonCurrentLiabilities": "18071000", "cashAndShortTermInvestments": "216266000", "commonStockSharesOutstanding": "82847325", "intangibleAssetsExcludingGoodwill": "78020000", "cashAndCashEquivalentsAtCarryingValue": "216266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3239000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29435000", "capitalExpenditures": "7872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "-7296000", "stockBasedCompensation": "8458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8471000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 220379000, "cost_of_revenue": 144477000, "gross_profit": 75902000, "ebit": 4197000, "ebitda": 11752000, "pretax_income": 6114000, "tax_provision": 6396000, "net_income": -100000, "net_income_to_common": -100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198854000, "total_current_assets": 244207000, "total_assets": 340736000, "short_term_debt": 772000, "long_term_debt": null, "total_debt": 772000, "total_liabilities": 162615000, "total_equity": 63439000, "shares_outstanding": 80049123, "goodwill_and_intangibles": 78442000 }, "cash_flow": { "operating_cash_flow": 20210000, "capital_expenditure": 9196000, "free_cash_flow": 29406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324495, "ticker_id": 3434, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4197000", "ebitda": "11752000", "netIncome": "-100000", "grossProfit": "75902000", "depreciation": "None", "totalRevenue": "220379000", "costOfRevenue": "144477000", "interestIncome": "1917000", "incomeBeforeTax": "6114000", "interestExpense": "None", "operatingIncome": "4197000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6396000", "reportedCurrency": "USD", "netInterestIncome": "1917000", "nonInterestIncome": "None", "operatingExpenses": "71705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7555000", "sellingGeneralAndAdministrative": "27206000", "netIncomeFromContinuingOperations": "-282000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "340736000", "longTermDebt": "None", "shortTermDebt": "772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "78442000", "reportedCurrency": "USD", "retainedEarnings": "-139144000", "totalLiabilities": "162615000", "otherCurrentAssets": "13865000", "totalCurrentAssets": "244207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "26888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96529000", "currentAccountsPayable": "31800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2496000", "totalShareholderEquity": "63439000", "capitalLeaseObligations": "2496000", "otherCurrentLiabilities": "106770000", "totalCurrentLiabilities": "147296000", "otherNonCurrentLiabilities": "2090000", "totalNonCurrentLiabilities": "15319000", "cashAndShortTermInvestments": "198854000", "commonStockSharesOutstanding": "80049123", "intangibleAssetsExcludingGoodwill": "78442000", "cashAndCashEquivalentsAtCarryingValue": "198854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20210000", "capitalExpenditures": "9196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273000", "cashflowFromInvestment": "-11506000", "stockBasedCompensation": "9691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220379000, "cost_of_revenue": 144477000, "gross_profit": 75902000, "research_and_development": null, "selling_general_admin": 27206000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4197000, "depreciation_amortisation": 7555000, "ebitda": 11752000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6114000, "tax_provision": 6396000, "effective_tax_rate": null, "net_income": -100000, "net_income_continuing_ops": -282000, "net_income_to_common": -100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198854000, "short_term_investments": 4600000, "net_receivables": 26888000, "inventory": 1, "other_current_assets": null, "total_current_assets": 244207000, "net_ppe": null, "goodwill": null, "intangible_assets": 78442000, "goodwill_and_intangibles": 78442000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96529000, "total_assets": 340736000, "short_term_debt": 772000, "accounts_payable": 31800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15319000, "total_liabilities": 162615000, "total_debt": 772000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139144000, "total_equity": 63439000, "shares_outstanding": 80049123, "operating_cash_flow": 20210000, "stock_based_compensation": 9691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -273000, "free_cash_flow": 29406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4197000", "ebitda": "11752000", "netIncome": "-100000", "grossProfit": "75902000", "depreciation": "None", "totalRevenue": "220379000", "costOfRevenue": "144477000", "interestIncome": "1917000", "incomeBeforeTax": "6114000", "interestExpense": "None", "operatingIncome": "4197000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6396000", "reportedCurrency": "USD", "netInterestIncome": "1917000", "nonInterestIncome": "None", "operatingExpenses": "71705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7555000", "sellingGeneralAndAdministrative": "27206000", "netIncomeFromContinuingOperations": "-282000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "340736000", "longTermDebt": "None", "shortTermDebt": "772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "78442000", "reportedCurrency": "USD", "retainedEarnings": "-139144000", "totalLiabilities": "162615000", "otherCurrentAssets": "13865000", "totalCurrentAssets": "244207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4600000", "currentNetReceivables": "26888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96529000", "currentAccountsPayable": "31800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2496000", "totalShareholderEquity": "63439000", "capitalLeaseObligations": "2496000", "otherCurrentLiabilities": "106770000", "totalCurrentLiabilities": "147296000", "otherNonCurrentLiabilities": "2090000", "totalNonCurrentLiabilities": "15319000", "cashAndShortTermInvestments": "198854000", "commonStockSharesOutstanding": "80049123", "intangibleAssetsExcludingGoodwill": "78442000", "cashAndCashEquivalentsAtCarryingValue": "198854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-282000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20210000", "capitalExpenditures": "9196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273000", "cashflowFromInvestment": "-11506000", "stockBasedCompensation": "9691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7555000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 217428000, "cost_of_revenue": 144523000, "gross_profit": 72905000, "ebit": 1532000, "ebitda": 8633000, "pretax_income": 3091000, "tax_provision": 5300000, "net_income": -727000, "net_income_to_common": -727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191156000, "total_current_assets": 246822000, "total_assets": 341390000, "short_term_debt": 589000, "long_term_debt": null, "total_debt": 589000, "total_liabilities": 168944000, "total_equity": 60817000, "shares_outstanding": 76027427, "goodwill_and_intangibles": 77906000 }, "cash_flow": { "operating_cash_flow": 30908000, "capital_expenditure": 7026000, "free_cash_flow": 37934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324496, "ticker_id": 3434, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1532000", "ebitda": "8633000", "netIncome": "-727000", "grossProfit": "72905000", "depreciation": "None", "totalRevenue": "217428000", "costOfRevenue": "144523000", "interestIncome": "1559000", "incomeBeforeTax": "3091000", "interestExpense": "None", "operatingIncome": "1532000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "1559000", "nonInterestIncome": "None", "operatingExpenses": "71373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7101000", "sellingGeneralAndAdministrative": "25868000", "netIncomeFromContinuingOperations": "-2209000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "341390000", "longTermDebt": "None", "shortTermDebt": "589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77906000", "reportedCurrency": "USD", "retainedEarnings": "-139044000", "totalLiabilities": "168944000", "otherCurrentAssets": "21586000", "totalCurrentAssets": "246822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "342860000", "currentNetReceivables": "34080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94568000", "currentAccountsPayable": "25716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209000", "totalShareholderEquity": "60817000", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "126251000", "totalCurrentLiabilities": "154284000", "otherNonCurrentLiabilities": "2084000", "totalNonCurrentLiabilities": "14660000", "cashAndShortTermInvestments": "191156000", "commonStockSharesOutstanding": "76027427", "intangibleAssetsExcludingGoodwill": "77906000", "cashAndCashEquivalentsAtCarryingValue": "191156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30908000", "capitalExpenditures": "7026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182000", "cashflowFromInvestment": "-7413000", "stockBasedCompensation": "8425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 217428000, "cost_of_revenue": 144523000, "gross_profit": 72905000, "research_and_development": null, "selling_general_admin": 25868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1532000, "depreciation_amortisation": 7101000, "ebitda": 8633000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3091000, "tax_provision": 5300000, "effective_tax_rate": null, "net_income": -727000, "net_income_continuing_ops": -2209000, "net_income_to_common": -727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191156000, "short_term_investments": 342860000, "net_receivables": 34080000, "inventory": null, "other_current_assets": null, "total_current_assets": 246822000, "net_ppe": null, "goodwill": null, "intangible_assets": 77906000, "goodwill_and_intangibles": 77906000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94568000, "total_assets": 341390000, "short_term_debt": 589000, "accounts_payable": 25716000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154284000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14660000, "total_liabilities": 168944000, "total_debt": 589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139044000, "total_equity": 60817000, "shares_outstanding": 76027427, "operating_cash_flow": 30908000, "stock_based_compensation": 8425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7026000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7413000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182000, "free_cash_flow": 37934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1532000", "ebitda": "8633000", "netIncome": "-727000", "grossProfit": "72905000", "depreciation": "None", "totalRevenue": "217428000", "costOfRevenue": "144523000", "interestIncome": "1559000", "incomeBeforeTax": "3091000", "interestExpense": "None", "operatingIncome": "1532000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "1559000", "nonInterestIncome": "None", "operatingExpenses": "71373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7101000", "sellingGeneralAndAdministrative": "25868000", "netIncomeFromContinuingOperations": "-2209000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "341390000", "longTermDebt": "None", "shortTermDebt": "589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "77906000", "reportedCurrency": "USD", "retainedEarnings": "-139044000", "totalLiabilities": "168944000", "otherCurrentAssets": "21586000", "totalCurrentAssets": "246822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "342860000", "currentNetReceivables": "34080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94568000", "currentAccountsPayable": "25716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209000", "totalShareholderEquity": "60817000", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "126251000", "totalCurrentLiabilities": "154284000", "otherNonCurrentLiabilities": "2084000", "totalNonCurrentLiabilities": "14660000", "cashAndShortTermInvestments": "191156000", "commonStockSharesOutstanding": "76027427", "intangibleAssetsExcludingGoodwill": "77906000", "cashAndCashEquivalentsAtCarryingValue": "191156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30908000", "capitalExpenditures": "7026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182000", "cashflowFromInvestment": "-7413000", "stockBasedCompensation": "8425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7101000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 193851000, "cost_of_revenue": 131848000, "gross_profit": 62003000, "ebit": -3527000, "ebitda": 4088000, "pretax_income": -2192000, "tax_provision": 3263000, "net_income": -1727000, "net_income_to_common": -1727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168330000, "total_current_assets": 228615000, "total_assets": 318580000, "short_term_debt": 1971000, "long_term_debt": null, "total_debt": 1971000, "total_liabilities": 152451000, "total_equity": 53768000, "shares_outstanding": 71601297, "goodwill_and_intangibles": 74874000 }, "cash_flow": { "operating_cash_flow": 827000, "capital_expenditure": 6213000, "free_cash_flow": 7040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324497, "ticker_id": 3434, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3527000", "ebitda": "4088000", "netIncome": "-1727000", "grossProfit": "62003000", "depreciation": "None", "totalRevenue": "193851000", "costOfRevenue": "131848000", "interestIncome": "None", "incomeBeforeTax": "-2192000", "interestExpense": "1335000", "operatingIncome": "-3527000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3263000", "reportedCurrency": "USD", "netInterestIncome": "1335000", "nonInterestIncome": "None", "operatingExpenses": "65530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7615000", "sellingGeneralAndAdministrative": "22790000", "netIncomeFromContinuingOperations": "-5455000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "318580000", "longTermDebt": "None", "shortTermDebt": "1971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74874000", "reportedCurrency": "USD", "retainedEarnings": "-138317000", "totalLiabilities": "152451000", "otherCurrentAssets": "16298000", "totalCurrentAssets": "228615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3100000", "currentNetReceivables": "43987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89965000", "currentAccountsPayable": "32347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4133000", "totalShareholderEquity": "53768000", "capitalLeaseObligations": "1294000", "otherCurrentLiabilities": "91851000", "totalCurrentLiabilities": "137693000", "otherNonCurrentLiabilities": "1690000", "totalNonCurrentLiabilities": "14758000", "cashAndShortTermInvestments": "168330000", "commonStockSharesOutstanding": "71601297", "intangibleAssetsExcludingGoodwill": "74874000", "cashAndCashEquivalentsAtCarryingValue": "168330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18504000", "operatingCashflow": "827000", "capitalExpenditures": "6213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143000", "cashflowFromInvestment": "-7726000", "stockBasedCompensation": "7425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193851000, "cost_of_revenue": 131848000, "gross_profit": 62003000, "research_and_development": null, "selling_general_admin": 22790000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3527000, "depreciation_amortisation": 7615000, "ebitda": 4088000, "interest_expense": 1335000, "interest_income": null, "other_non_operating": null, "pretax_income": -2192000, "tax_provision": 3263000, "effective_tax_rate": null, "net_income": -1727000, "net_income_continuing_ops": -5455000, "net_income_to_common": -1727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168330000, "short_term_investments": 3100000, "net_receivables": 43987000, "inventory": 1, "other_current_assets": null, "total_current_assets": 228615000, "net_ppe": null, "goodwill": null, "intangible_assets": 74874000, "goodwill_and_intangibles": 74874000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89965000, "total_assets": 318580000, "short_term_debt": 1971000, "accounts_payable": 32347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137693000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14758000, "total_liabilities": 152451000, "total_debt": 1971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138317000, "total_equity": 53768000, "shares_outstanding": 71601297, "operating_cash_flow": 827000, "stock_based_compensation": 7425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -143000, "free_cash_flow": 7040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3527000", "ebitda": "4088000", "netIncome": "-1727000", "grossProfit": "62003000", "depreciation": "None", "totalRevenue": "193851000", "costOfRevenue": "131848000", "interestIncome": "None", "incomeBeforeTax": "-2192000", "interestExpense": "1335000", "operatingIncome": "-3527000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3263000", "reportedCurrency": "USD", "netInterestIncome": "1335000", "nonInterestIncome": "None", "operatingExpenses": "65530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7615000", "sellingGeneralAndAdministrative": "22790000", "netIncomeFromContinuingOperations": "-5455000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "318580000", "longTermDebt": "None", "shortTermDebt": "1971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "74874000", "reportedCurrency": "USD", "retainedEarnings": "-138317000", "totalLiabilities": "152451000", "otherCurrentAssets": "16298000", "totalCurrentAssets": "228615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3100000", "currentNetReceivables": "43987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89965000", "currentAccountsPayable": "32347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4133000", "totalShareholderEquity": "53768000", "capitalLeaseObligations": "1294000", "otherCurrentLiabilities": "91851000", "totalCurrentLiabilities": "137693000", "otherNonCurrentLiabilities": "1690000", "totalNonCurrentLiabilities": "14758000", "cashAndShortTermInvestments": "168330000", "commonStockSharesOutstanding": "71601297", "intangibleAssetsExcludingGoodwill": "74874000", "cashAndCashEquivalentsAtCarryingValue": "168330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18504000", "operatingCashflow": "827000", "capitalExpenditures": "6213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143000", "cashflowFromInvestment": "-7726000", "stockBasedCompensation": "7425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7615000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 169887000, "cost_of_revenue": 116159000, "gross_profit": 53728000, "ebit": -11702000, "ebitda": -3301000, "pretax_income": -10940000, "tax_provision": 2426000, "net_income": -4179000, "net_income_to_common": -4179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171235000, "total_current_assets": 223378000, "total_assets": 314820000, "short_term_debt": 692000, "long_term_debt": null, "total_debt": 692000, "total_liabilities": 152486000, "total_equity": 51507000, "shares_outstanding": 69698787, "goodwill_and_intangibles": 75152000 }, "cash_flow": { "operating_cash_flow": 30396000, "capital_expenditure": 6939000, "free_cash_flow": 37335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324499, "ticker_id": 3434, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11702000", "ebitda": "-3301000", "netIncome": "-4179000", "grossProfit": "53728000", "depreciation": "None", "totalRevenue": "169887000", "costOfRevenue": "116159000", "interestIncome": "762000", "incomeBeforeTax": "-10940000", "interestExpense": "762000", "operatingIncome": "-11702000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2426000", "reportedCurrency": "USD", "netInterestIncome": "762000", "nonInterestIncome": "None", "operatingExpenses": "65430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8401000", "sellingGeneralAndAdministrative": "22409000", "netIncomeFromContinuingOperations": "-13366000" }, "balance": { "goodwill": "None", "inventory": "4934000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "314820000", "longTermDebt": "None", "shortTermDebt": "692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "75152000", "reportedCurrency": "USD", "retainedEarnings": "-136590000", "totalLiabilities": "152486000", "otherCurrentAssets": "15353000", "totalCurrentAssets": "223378000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91442000", "currentAccountsPayable": "23147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9511000", "shortLongTermDebtTotal": "1440000", "totalShareholderEquity": "51507000", "capitalLeaseObligations": "1440000", "otherCurrentLiabilities": "110673000", "totalCurrentLiabilities": "137842000", "otherNonCurrentLiabilities": "1067000", "totalNonCurrentLiabilities": "14644000", "cashAndShortTermInvestments": "171235000", "commonStockSharesOutstanding": "69698787", "intangibleAssetsExcludingGoodwill": "75152000", "cashAndCashEquivalentsAtCarryingValue": "171235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "29150000", "operatingCashflow": "30396000", "capitalExpenditures": "6939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "-6939000", "stockBasedCompensation": "7402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169887000, "cost_of_revenue": 116159000, "gross_profit": 53728000, "research_and_development": null, "selling_general_admin": 22409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11702000, "depreciation_amortisation": 8401000, "ebitda": -3301000, "interest_expense": 762000, "interest_income": null, "other_non_operating": null, "pretax_income": -10940000, "tax_provision": 2426000, "effective_tax_rate": null, "net_income": -4179000, "net_income_continuing_ops": -13366000, "net_income_to_common": -4179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171235000, "short_term_investments": null, "net_receivables": 36790000, "inventory": 4934000, "other_current_assets": null, "total_current_assets": 223378000, "net_ppe": null, "goodwill": null, "intangible_assets": 75152000, "goodwill_and_intangibles": 75152000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91442000, "total_assets": 314820000, "short_term_debt": 692000, "accounts_payable": 23147000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137842000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14644000, "total_liabilities": 152486000, "total_debt": 692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136590000, "total_equity": 51507000, "shares_outstanding": 69698787, "operating_cash_flow": 30396000, "stock_based_compensation": 7402000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6939000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128000, "free_cash_flow": 37335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11702000", "ebitda": "-3301000", "netIncome": "-4179000", "grossProfit": "53728000", "depreciation": "None", "totalRevenue": "169887000", "costOfRevenue": "116159000", "interestIncome": "762000", "incomeBeforeTax": "-10940000", "interestExpense": "762000", "operatingIncome": "-11702000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2426000", "reportedCurrency": "USD", "netInterestIncome": "762000", "nonInterestIncome": "None", "operatingExpenses": "65430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8401000", "sellingGeneralAndAdministrative": "22409000", "netIncomeFromContinuingOperations": "-13366000" }, "balance": { "goodwill": "None", "inventory": "4934000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "314820000", "longTermDebt": "None", "shortTermDebt": "692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "75152000", "reportedCurrency": "USD", "retainedEarnings": "-136590000", "totalLiabilities": "152486000", "otherCurrentAssets": "15353000", "totalCurrentAssets": "223378000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91442000", "currentAccountsPayable": "23147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9511000", "shortLongTermDebtTotal": "1440000", "totalShareholderEquity": "51507000", "capitalLeaseObligations": "1440000", "otherCurrentLiabilities": "110673000", "totalCurrentLiabilities": "137842000", "otherNonCurrentLiabilities": "1067000", "totalNonCurrentLiabilities": "14644000", "cashAndShortTermInvestments": "171235000", "commonStockSharesOutstanding": "69698787", "intangibleAssetsExcludingGoodwill": "75152000", "cashAndCashEquivalentsAtCarryingValue": "171235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "29150000", "operatingCashflow": "30396000", "capitalExpenditures": "6939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "-6939000", "stockBasedCompensation": "7402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8401000", "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": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "income_statement": { "revenue": 165062000, "cost_of_revenue": 109853000, "gross_profit": 55209000, "ebit": -14302000, "ebitda": -6314000, "pretax_income": -14014000, "tax_provision": 2720000, "net_income": -5139000, "net_income_to_common": -5139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127784000, "total_current_assets": 202354000, "total_assets": 295043000, "short_term_debt": 681000, "long_term_debt": null, "total_debt": 681000, "total_liabilities": 128240000, "total_equity": 50511000, "shares_outstanding": 67389454, "goodwill_and_intangibles": 75295000 }, "cash_flow": { "operating_cash_flow": -12879000, "capital_expenditure": 12347000, "free_cash_flow": -532000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 324500, "ticker_id": 3434, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:16:53.145017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14302000", "ebitda": "-6314000", "netIncome": "-5139000", "grossProfit": "55209000", "depreciation": "None", "totalRevenue": "165062000", "costOfRevenue": "109853000", "interestIncome": "288000", "incomeBeforeTax": "-14014000", "interestExpense": "288000", "operatingIncome": "-14302000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2720000", "reportedCurrency": "USD", "netInterestIncome": "288000", "nonInterestIncome": "None", "operatingExpenses": "69511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7988000", "sellingGeneralAndAdministrative": "20558000", "netIncomeFromContinuingOperations": "-16734000" }, "balance": { "goodwill": "None", "inventory": "23645000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "295043000", "longTermDebt": "None", "shortTermDebt": "681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "75295000", "reportedCurrency": "USD", "retainedEarnings": "-132411000", "totalLiabilities": "128240000", "otherCurrentAssets": "35974000", "totalCurrentAssets": "202354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92689000", "currentAccountsPayable": "17943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11065000", "shortLongTermDebtTotal": "1415000", "totalShareholderEquity": "50511000", "capitalLeaseObligations": "1415000", "otherCurrentLiabilities": "91177000", "totalCurrentLiabilities": "113039000", "otherNonCurrentLiabilities": "14467000", "totalNonCurrentLiabilities": "15201000", "cashAndShortTermInvestments": "127784000", "commonStockSharesOutstanding": "67389454", "intangibleAssetsExcludingGoodwill": "75295000", "cashAndCashEquivalentsAtCarryingValue": "127784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-10646000", "operatingCashflow": "-12879000", "capitalExpenditures": "12347000", "changeInReceivables": "-1729000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223000", "cashflowFromInvestment": "-12648000", "stockBasedCompensation": "7518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25750000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165062000, "cost_of_revenue": 109853000, "gross_profit": 55209000, "research_and_development": null, "selling_general_admin": 20558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14302000, "depreciation_amortisation": 7988000, "ebitda": -6314000, "interest_expense": 288000, "interest_income": null, "other_non_operating": null, "pretax_income": -14014000, "tax_provision": 2720000, "effective_tax_rate": null, "net_income": -5139000, "net_income_continuing_ops": -16734000, "net_income_to_common": -5139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127784000, "short_term_investments": null, "net_receivables": 38596000, "inventory": 23645000, "other_current_assets": null, "total_current_assets": 202354000, "net_ppe": null, "goodwill": null, "intangible_assets": 75295000, "goodwill_and_intangibles": 75295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92689000, "total_assets": 295043000, "short_term_debt": 681000, "accounts_payable": 17943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113039000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15201000, "total_liabilities": 128240000, "total_debt": 681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132411000, "total_equity": 50511000, "shares_outstanding": 67389454, "operating_cash_flow": -12879000, "stock_based_compensation": 7518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12347000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223000, "free_cash_flow": -532000, "net_change_in_cash": -25750000 }, "raw_data": { "income": { "ebit": "-14302000", "ebitda": "-6314000", "netIncome": "-5139000", "grossProfit": "55209000", "depreciation": "None", "totalRevenue": "165062000", "costOfRevenue": "109853000", "interestIncome": "288000", "incomeBeforeTax": "-14014000", "interestExpense": "288000", "operatingIncome": "-14302000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2720000", "reportedCurrency": "USD", "netInterestIncome": "288000", "nonInterestIncome": "None", "operatingExpenses": "69511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7988000", "sellingGeneralAndAdministrative": "20558000", "netIncomeFromContinuingOperations": "-16734000" }, "balance": { "goodwill": "None", "inventory": "23645000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "295043000", "longTermDebt": "None", "shortTermDebt": "681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "75295000", "reportedCurrency": "USD", "retainedEarnings": "-132411000", "totalLiabilities": "128240000", "otherCurrentAssets": "35974000", "totalCurrentAssets": "202354000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92689000", "currentAccountsPayable": "17943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11065000", "shortLongTermDebtTotal": "1415000", "totalShareholderEquity": "50511000", "capitalLeaseObligations": "1415000", "otherCurrentLiabilities": "91177000", "totalCurrentLiabilities": "113039000", "otherNonCurrentLiabilities": "14467000", "totalNonCurrentLiabilities": "15201000", "cashAndShortTermInvestments": "127784000", "commonStockSharesOutstanding": "67389454", "intangibleAssetsExcludingGoodwill": "75295000", "cashAndCashEquivalentsAtCarryingValue": "127784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-10646000", "operatingCashflow": "-12879000", "capitalExpenditures": "12347000", "changeInReceivables": "-1729000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223000", "cashflowFromInvestment": "-12648000", "stockBasedCompensation": "7518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25750000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }