{ "ticker": { "uuid": "4c60a963-c9ea-4728-9777-9fc364ec1b25", "symbol": "PACK", "name": "Ranpak Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/4c60a963-c9ea-4728-9777-9fc364ec1b25/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c60a963-c9ea-4728-9777-9fc364ec1b25/" }, "ticker_metadata": { "id": 3054, "uuid": "4c60a963-c9ea-4728-9777-9fc364ec1b25", "symbol": "PACK", "name": "Ranpak Holdings Corp", "asset_type": "equity", "market_cap": 590260000, "stock_exchange_id": 3, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.", "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": "4c60a963-c9ea-4728-9777-9fc364ec1b25", "symbol": "PACK", "name": "Ranpak Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/4c60a963-c9ea-4728-9777-9fc364ec1b25/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c60a963-c9ea-4728-9777-9fc364ec1b25/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.69, "quality": 0.09, "momentum": 0.91, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 6.79, "market_cap": 576046305.87, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0517, "shareholder_yield": 0, "roe": -0.0717, "piotroski_f_score": 4, "momentum_12_1": 0.7885, "volatility_252d": 0.6979 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:22.323673+00:00", "batch_id": "" }, "size": { "price_close": 6.79, "market_cap": 576046305.87, "market_cap_usd": 576046305.87, "enterprise_value": 934246305.87, "shares_outstanding": 84837453, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0983, "ptbv_ratio": null, "ps_ratio": 1.4223, "pcf_ratio": 20.355, "pfcf_ratio": 9.6977, "ev_ebitda": 19.3426, "ev_ebit": -46.4799, "ev_sales": 2.3068, "ev_fcf": 15.7281, "earnings_yield": null, "fcf_yield": 0.0636, "price_to_sales": 1.4223, "price_to_book": 1.0983, "price_to_cashflow": 20.355, "ebitda_to_ev": 0.0517, "sales_yield": 0.4335 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2437, "operating_margin": -0.0496, "net_margin": -0.0928, "ebitda_margin": 0.1193, "fcf_margin": 0.1467, "roe": -0.0717, "roa": -0.034, "roic": -0.0171, "roc_greenblatt": null, "asset_turnover": 0.3658, "cash_conversion": -1.5798, "accruals_ratio": -0.0595, "sbc_to_revenue": 0.0168, "piotroski_f_score": 4, "altman_z_score": 0.7197, "earnings_stability_5y": 0.7097, "revenue_stability_5y": 0.1354, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0892, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1108, "net_debt_to_ebitda": 7.4161, "debt_to_assets": 0.3674, "interest_coverage": -0.6361, "current_ratio": 1.7272, "quick_ratio": 1.3221, "net_debt": 358200000, "local_beta": 0.0015, "volatility_252d": 0.6979, "volatility_60d": 1.6194, "max_drawdown_12m": -0.4613, "risk_adjusted_momentum": 1.1298 }, "growth": { "revenue_growth_1y": 0.0806, "revenue_growth_3y_cagr": 0.0655, "revenue_growth_5y_cagr": 0.0578, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0859, "book_value_growth_1y": -0.0371, "revenue_growth": 0.0806, "earnings_growth": null }, "momentum": { "price_return_1m": 0.043, "price_return_3m": 0.7591, "price_return_6m": 0.3184, "price_return_9m": 0.3159, "price_return_12m": 0.8654, "price_return_12m_ex1m": 0.7885, "momentum_6m": 0.3184, "momentum_12m": 0.8654, "momentum_12_1": 0.7885, "distance_from_52w_high": -0.0159, "distance_from_52w_low": 1.0765, "relative_strength": 0.7654 }, "raw_ttm": { "revenue_ttm": 405000000, "gross_profit_ttm": 98700000, "ebit_ttm": -20100000, "ebitda_ttm": 48300000, "net_income_ttm": -37600000, "eps_diluted_ttm": -0.4432, "operating_cash_flow_ttm": 28300000, "capital_expenditure_ttm": 31100000, "fcf_ttm": 59400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 31600000, "cash_and_equivalents": 48500000, "total_current_assets": 143700000, "total_current_liabilities": 83200000, "net_ppe": null, "total_assets": 1107100000, "total_debt": 406700000, "total_equity": 524500000, "net_working_capital": 22200000, "book_value_per_share": 6.1824, "retained_earnings": -193800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -212900000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 50, "rank_ps": 37, "rank_pcf": 77, "rank_ev_ebitda": 75, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 60, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 79, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 78, "rank_fcf_margin": 60, "rank_piotroski": 82, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13 }, "composites": { "value_composite": 31, "quality_composite": 91, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 31, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.2492, "os_score": 0.71, "value_percentile": 0.69, "quality_percentile": 0.09, "momentum_percentile": 0.91, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4826, "ticker_id": 3054, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:22.323673+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.79, "market_cap": 576046305.87, "market_cap_usd": 576046305.87, "enterprise_value": 934246305.87, "shares_outstanding": 84837453, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09827704, "ptbv_ratio": null, "ps_ratio": 1.42233656, "pcf_ratio": 20.35499314, "pfcf_ratio": 9.69774926, "ev_ebitda": 19.34257362, "ev_ebit": -46.47991571, "ev_sales": 2.306781, "ev_fcf": 15.72805229, "earnings_yield": null, "fcf_yield": 0.06358066, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2437037, "operating_margin": -0.04962963, "net_margin": -0.09283951, "ebitda_margin": 0.11925926, "fcf_margin": 0.14666667, "roe": -0.07168732, "roa": -0.03396261, "roic": -0.01707828, "roc_greenblatt": null, "asset_turnover": 0.36582061, "cash_conversion": -1.57978723, "accruals_ratio": -0.05952488, "sbc_to_revenue": 0.01679012, "debt_to_equity": 1.11077216, "net_debt_to_ebitda": 7.41614907, "debt_to_assets": 0.36735616, "interest_coverage": -0.63607595, "current_ratio": 1.72716346, "quick_ratio": 1.32211538, "net_debt": 358200000, "revenue_growth_1y": 0.08057631, "revenue_growth_3y_cagr": 0.06554379, "revenue_growth_5y_cagr": 0.0578349, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.08592322, "book_value_growth_1y": -0.03710137, "piotroski_f_score": 4, "altman_z_score": 0.71966192, "earnings_stability_5y": 0.709663, "revenue_stability_5y": 0.135414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04301075, "price_return_3m": 0.75906736, "price_return_6m": 0.3184466, "price_return_9m": 0.31589147, "price_return_12m": 0.86538462, "price_return_12m_ex1m": 0.78846154, "distance_from_52w_high": -0.01594203, "distance_from_52w_low": 1.0764526, "relative_strength": 0.76542103, "local_beta": 0.0015, "volatility_252d": 0.697903, "volatility_60d": 1.619427, "max_drawdown_12m": -0.46128501, "revenue_ttm": 405000000, "gross_profit_ttm": 98700000, "ebit_ttm": -20100000, "ebitda_ttm": 48300000, "net_income_ttm": -37600000, "eps_diluted_ttm": -0.44320048, "operating_cash_flow_ttm": 28300000, "capital_expenditure_ttm": 31100000, "fcf_ttm": 59400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 31600000, "cash_and_equivalents": 48500000, "total_current_assets": 143700000, "total_current_liabilities": 83200000, "net_ppe": null, "total_assets": 1107100000, "total_debt": 406700000, "total_equity": 524500000, "net_working_capital": 22200000, "book_value_per_share": 6.18241097, "retained_earnings": -193800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -212900000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 50, "rank_ps": 37, "rank_pcf": 77, "rank_ev_ebitda": 75, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 60, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 79, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 78, "rank_fcf_margin": 60, "rank_piotroski": 82, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 31, "quality_composite": 91, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 31, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 75, "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": 6.79, "os": 0.71, "value": 0.69, "quality": 0.09, "momentum": 0.91, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0717, "momentum_12_1": 0.7885, "complete_fields": { "id": 4826, "ticker_id": 3054, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:22.323673+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.79, "market_cap": 576046305.87, "market_cap_usd": 576046305.87, "enterprise_value": 934246305.87, "shares_outstanding": 84837453, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09827704, "ptbv_ratio": null, "ps_ratio": 1.42233656, "pcf_ratio": 20.35499314, "pfcf_ratio": 9.69774926, "ev_ebitda": 19.34257362, "ev_ebit": -46.47991571, "ev_sales": 2.306781, "ev_fcf": 15.72805229, "earnings_yield": null, "fcf_yield": 0.06358066, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2437037, "operating_margin": -0.04962963, "net_margin": -0.09283951, "ebitda_margin": 0.11925926, "fcf_margin": 0.14666667, "roe": -0.07168732, "roa": -0.03396261, "roic": -0.01707828, "roc_greenblatt": null, "asset_turnover": 0.36582061, "cash_conversion": -1.57978723, "accruals_ratio": -0.05952488, "sbc_to_revenue": 0.01679012, "debt_to_equity": 1.11077216, "net_debt_to_ebitda": 7.41614907, "debt_to_assets": 0.36735616, "interest_coverage": -0.63607595, "current_ratio": 1.72716346, "quick_ratio": 1.32211538, "net_debt": 358200000, "revenue_growth_1y": 0.08057631, "revenue_growth_3y_cagr": 0.06554379, "revenue_growth_5y_cagr": 0.0578349, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.08592322, "book_value_growth_1y": -0.03710137, "piotroski_f_score": 4, "altman_z_score": 0.71966192, "earnings_stability_5y": 0.709663, "revenue_stability_5y": 0.135414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04301075, "price_return_3m": 0.75906736, "price_return_6m": 0.3184466, "price_return_9m": 0.31589147, "price_return_12m": 0.86538462, "price_return_12m_ex1m": 0.78846154, "distance_from_52w_high": -0.01594203, "distance_from_52w_low": 1.0764526, "relative_strength": 0.76542103, "local_beta": 0.0015, "volatility_252d": 0.697903, "volatility_60d": 1.619427, "max_drawdown_12m": -0.46128501, "revenue_ttm": 405000000, "gross_profit_ttm": 98700000, "ebit_ttm": -20100000, "ebitda_ttm": 48300000, "net_income_ttm": -37600000, "eps_diluted_ttm": -0.44320048, "operating_cash_flow_ttm": 28300000, "capital_expenditure_ttm": 31100000, "fcf_ttm": 59400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 31600000, "cash_and_equivalents": 48500000, "total_current_assets": 143700000, "total_current_liabilities": 83200000, "net_ppe": null, "total_assets": 1107100000, "total_debt": 406700000, "total_equity": 524500000, "net_working_capital": 22200000, "book_value_per_share": 6.18241097, "retained_earnings": -193800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -212900000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 50, "rank_ps": 37, "rank_pcf": 77, "rank_ev_ebitda": 75, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 60, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 79, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 78, "rank_fcf_margin": 60, "rank_piotroski": 82, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 31, "quality_composite": 91, "momentum_composite": 9, "growth_composite": 32, "yield_composite": 93, "svqf_composite": 31, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 75, "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 395000000, "cost_of_revenue": 300300000, "gross_profit": 94700000, "ebit": -24300000, "ebitda": 42400000, "pretax_income": -47500000, "tax_provision": -9200000, "net_income": -38300000, "net_income_to_common": -38300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 153800000, "total_assets": 1124900000, "short_term_debt": 9400000, "long_term_debt": 396400000, "total_debt": 405800000, "total_liabilities": 590000000, "total_equity": 534900000, "shares_outstanding": 84181939, "goodwill_and_intangibles": 749000000 }, "cash_flow": { "operating_cash_flow": 23100000, "capital_expenditure": 30300000, "free_cash_flow": 53400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312093, "ticker_id": 3054, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24300000", "ebitda": "42400000", "netIncome": "-38300000", "grossProfit": "94700000", "depreciation": "None", "totalRevenue": "395000000", "costOfRevenue": "300300000", "interestIncome": "None", "incomeBeforeTax": "-47500000", "interestExpense": "31300000", "operatingIncome": "-24300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9200000", "reportedCurrency": "USD", "netInterestIncome": "-34300000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4099999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66700000", "sellingGeneralAndAdministrative": "114500000", "netIncomeFromContinuingOperations": "-38300000" }, "balance": { "goodwill": "457200000", "inventory": "30600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1124900000", "longTermDebt": "396400000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "291800000", "reportedCurrency": "USD", "retainedEarnings": "-183600000", "totalLiabilities": "590000000", "otherCurrentAssets": "10600000", "totalCurrentAssets": "153800000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "971100000", "currentAccountsPayable": "36700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "534900000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "23900000", "totalCurrentLiabilities": "84000000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "506000000", "cashAndShortTermInvestments": "63000000", "commonStockSharesOutstanding": "84181939", "intangibleAssetsExcludingGoodwill": "291800000", "cashAndCashEquivalentsAtCarryingValue": "63000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7500000", "operatingCashflow": "23100000", "capitalExpenditures": "30300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "-32799999", "stockBasedCompensation": "7600000", "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": "66700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 395000000, "cost_of_revenue": 300300000, "gross_profit": 94700000, "research_and_development": 4099999, "selling_general_admin": 114500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24300000, "depreciation_amortisation": 66700000, "ebitda": 42400000, "interest_expense": 31300000, "interest_income": null, "other_non_operating": null, "pretax_income": -47500000, "tax_provision": -9200000, "effective_tax_rate": null, "net_income": -38300000, "net_income_continuing_ops": -38300000, "net_income_to_common": -38300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63000000, "short_term_investments": null, "net_receivables": 49600000, "inventory": 30600000, "other_current_assets": null, "total_current_assets": 153800000, "net_ppe": null, "goodwill": 457200000, "intangible_assets": 291800000, "goodwill_and_intangibles": 749000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 971100000, "total_assets": 1124900000, "short_term_debt": 9400000, "accounts_payable": 36700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84000000, "long_term_debt": 396400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506000000, "total_liabilities": 590000000, "total_debt": 405800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183600000, "total_equity": 534900000, "shares_outstanding": 84181939, "operating_cash_flow": 23100000, "stock_based_compensation": 7600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32799999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7000000, "free_cash_flow": 53400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24300000", "ebitda": "42400000", "netIncome": "-38300000", "grossProfit": "94700000", "depreciation": "None", "totalRevenue": "395000000", "costOfRevenue": "300300000", "interestIncome": "None", "incomeBeforeTax": "-47500000", "interestExpense": "31300000", "operatingIncome": "-24300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9200000", "reportedCurrency": "USD", "netInterestIncome": "-34300000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4099999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66700000", "sellingGeneralAndAdministrative": "114500000", "netIncomeFromContinuingOperations": "-38300000" }, "balance": { "goodwill": "457200000", "inventory": "30600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1124900000", "longTermDebt": "396400000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "291800000", "reportedCurrency": "USD", "retainedEarnings": "-183600000", "totalLiabilities": "590000000", "otherCurrentAssets": "10600000", "totalCurrentAssets": "153800000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "971100000", "currentAccountsPayable": "36700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "534900000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "23900000", "totalCurrentLiabilities": "84000000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "506000000", "cashAndShortTermInvestments": "63000000", "commonStockSharesOutstanding": "84181939", "intangibleAssetsExcludingGoodwill": "291800000", "cashAndCashEquivalentsAtCarryingValue": "63000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7500000", "operatingCashflow": "23100000", "capitalExpenditures": "30300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "-32799999", "stockBasedCompensation": "7600000", "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": "66700000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 368900000, "cost_of_revenue": 229100000, "gross_profit": 139800000, "ebit": -1700000, "ebitda": 63600000, "pretax_income": -23700000, "tax_provision": -2200000, "net_income": -21500000, "net_income_to_common": -21500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76100000, "total_current_assets": 151200000, "total_assets": 1104200000, "short_term_debt": 9600000, "long_term_debt": 400800000, "total_debt": 410400000, "total_liabilities": 556100000, "total_equity": 548100000, "shares_outstanding": 83059000, "goodwill_and_intangibles": 755900000 }, "cash_flow": { "operating_cash_flow": 41400000, "capital_expenditure": 33100000, "free_cash_flow": 74500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312098, "ticker_id": 3054, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1700000", "ebitda": "63600000", "netIncome": "-21500000", "grossProfit": "139800000", "depreciation": "None", "totalRevenue": "368900000", "costOfRevenue": "229100000", "interestIncome": "None", "incomeBeforeTax": "-23700000", "interestExpense": "28600000", "operatingIncome": "-12800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2200000", "reportedCurrency": "USD", "netInterestIncome": "-28600000", "nonInterestIncome": "None", "operatingExpenses": "152600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65300000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "-21500000" }, "balance": { "goodwill": "443700000", "inventory": "21700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "400800000", "shortTermDebt": "9600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "312200000", "reportedCurrency": "USD", "retainedEarnings": "-145300000", "totalLiabilities": "556100000", "otherCurrentAssets": "7700000", "totalCurrentAssets": "151200000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "953000000", "currentAccountsPayable": "26900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431200000", "totalShareholderEquity": "548100000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "20600000", "totalCurrentLiabilities": "68400000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "76100000", "commonStockSharesOutstanding": "83059000", "intangibleAssetsExcludingGoodwill": "312200000", "cashAndCashEquivalentsAtCarryingValue": "76100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4800000", "operatingCashflow": "41400000", "capitalExpenditures": "33100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1800000", "cashflowFromInvestment": "-32500000", "stockBasedCompensation": "6300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 368900000, "cost_of_revenue": 229100000, "gross_profit": 139800000, "research_and_development": 4400000, "selling_general_admin": 101000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1700000, "depreciation_amortisation": 65300000, "ebitda": 63600000, "interest_expense": 28600000, "interest_income": null, "other_non_operating": null, "pretax_income": -23700000, "tax_provision": -2200000, "effective_tax_rate": null, "net_income": -21500000, "net_income_continuing_ops": -21500000, "net_income_to_common": -21500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76100000, "short_term_investments": null, "net_receivables": 45700000, "inventory": 21700000, "other_current_assets": null, "total_current_assets": 151200000, "net_ppe": null, "goodwill": 443700000, "intangible_assets": 312200000, "goodwill_and_intangibles": 755900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 953000000, "total_assets": 1104200000, "short_term_debt": 9600000, "accounts_payable": 26900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68400000, "long_term_debt": 400800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487700000, "total_liabilities": 556100000, "total_debt": 410400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145300000, "total_equity": 548100000, "shares_outstanding": 83059000, "operating_cash_flow": 41400000, "stock_based_compensation": 6300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1800000, "free_cash_flow": 74500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1700000", "ebitda": "63600000", "netIncome": "-21500000", "grossProfit": "139800000", "depreciation": "None", "totalRevenue": "368900000", "costOfRevenue": "229100000", "interestIncome": "None", "incomeBeforeTax": "-23700000", "interestExpense": "28600000", "operatingIncome": "-12800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2200000", "reportedCurrency": "USD", "netInterestIncome": "-28600000", "nonInterestIncome": "None", "operatingExpenses": "152600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65300000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "-21500000" }, "balance": { "goodwill": "443700000", "inventory": "21700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "400800000", "shortTermDebt": "9600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "312200000", "reportedCurrency": "USD", "retainedEarnings": "-145300000", "totalLiabilities": "556100000", "otherCurrentAssets": "7700000", "totalCurrentAssets": "151200000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "953000000", "currentAccountsPayable": "26900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431200000", "totalShareholderEquity": "548100000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "20600000", "totalCurrentLiabilities": "68400000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "76100000", "commonStockSharesOutstanding": "83059000", "intangibleAssetsExcludingGoodwill": "312200000", "cashAndCashEquivalentsAtCarryingValue": "76100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4800000", "operatingCashflow": "41400000", "capitalExpenditures": "33100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1800000", "cashflowFromInvestment": "-32500000", "stockBasedCompensation": "6300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65300000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 336300000, "cost_of_revenue": 213000000, "gross_profit": 123300000, "ebit": -14200000, "ebitda": 55400000, "pretax_income": -31300000, "tax_provision": -4200000, "net_income": -27100000, "net_income_to_common": -27100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62000000, "total_current_assets": 124900000, "total_assets": 1122700000, "short_term_debt": 6300000, "long_term_debt": 397800000, "total_debt": 404100000, "total_liabilities": 550700000, "total_equity": 572000000, "shares_outstanding": 82374605, "goodwill_and_intangibles": 795500000 }, "cash_flow": { "operating_cash_flow": 52600000, "capital_expenditure": 55300000, "free_cash_flow": 107900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312103, "ticker_id": 3054, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14200000", "ebitda": "55400000", "netIncome": "-27100000", "grossProfit": "123300000", "depreciation": "None", "totalRevenue": "336300000", "costOfRevenue": "213000000", "interestIncome": "None", "incomeBeforeTax": "-31300000", "interestExpense": "24300000", "operatingIncome": "-7500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-24300000", "nonInterestIncome": "None", "operatingExpenses": "130800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69600000", "sellingGeneralAndAdministrative": "97900000", "netIncomeFromContinuingOperations": "-27100000" }, "balance": { "goodwill": "450100000", "inventory": "17300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1122700000", "longTermDebt": "397800000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345400000", "reportedCurrency": "USD", "retainedEarnings": "-123800000", "totalLiabilities": "550700000", "otherCurrentAssets": "13100000", "totalCurrentAssets": "124900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997800000", "currentAccountsPayable": "17600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428800000", "totalShareholderEquity": "572000000", "capitalLeaseObligations": "29400000", "otherCurrentLiabilities": "19600000", "totalCurrentLiabilities": "48000000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "502700000", "cashAndShortTermInvestments": "62000000", "commonStockSharesOutstanding": "82374605", "intangibleAssetsExcludingGoodwill": "345400000", "cashAndCashEquivalentsAtCarryingValue": "62000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5300000", "operatingCashflow": "52600000", "capitalExpenditures": "55300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1800000", "cashflowFromInvestment": "-52400000", "stockBasedCompensation": "-10200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 336300000, "cost_of_revenue": 213000000, "gross_profit": 123300000, "research_and_development": 3700000, "selling_general_admin": 97900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14200000, "depreciation_amortisation": 69600000, "ebitda": 55400000, "interest_expense": 24300000, "interest_income": null, "other_non_operating": null, "pretax_income": -31300000, "tax_provision": -4200000, "effective_tax_rate": null, "net_income": -27100000, "net_income_continuing_ops": -27100000, "net_income_to_common": -27100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62000000, "short_term_investments": 3200000, "net_receivables": 32500000, "inventory": 17300000, "other_current_assets": null, "total_current_assets": 124900000, "net_ppe": null, "goodwill": 450100000, "intangible_assets": 345400000, "goodwill_and_intangibles": 795500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 997800000, "total_assets": 1122700000, "short_term_debt": 6300000, "accounts_payable": 17600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48000000, "long_term_debt": 397800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 502700000, "total_liabilities": 550700000, "total_debt": 404100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123800000, "total_equity": 572000000, "shares_outstanding": 82374605, "operating_cash_flow": 52600000, "stock_based_compensation": -10200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1800000, "free_cash_flow": 107900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14200000", "ebitda": "55400000", "netIncome": "-27100000", "grossProfit": "123300000", "depreciation": "None", "totalRevenue": "336300000", "costOfRevenue": "213000000", "interestIncome": "None", "incomeBeforeTax": "-31300000", "interestExpense": "24300000", "operatingIncome": "-7500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-24300000", "nonInterestIncome": "None", "operatingExpenses": "130800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69600000", "sellingGeneralAndAdministrative": "97900000", "netIncomeFromContinuingOperations": "-27100000" }, "balance": { "goodwill": "450100000", "inventory": "17300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1122700000", "longTermDebt": "397800000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345400000", "reportedCurrency": "USD", "retainedEarnings": "-123800000", "totalLiabilities": "550700000", "otherCurrentAssets": "13100000", "totalCurrentAssets": "124900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997800000", "currentAccountsPayable": "17600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428800000", "totalShareholderEquity": "572000000", "capitalLeaseObligations": "29400000", "otherCurrentLiabilities": "19600000", "totalCurrentLiabilities": "48000000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "502700000", "cashAndShortTermInvestments": "62000000", "commonStockSharesOutstanding": "82374605", "intangibleAssetsExcludingGoodwill": "345400000", "cashAndCashEquivalentsAtCarryingValue": "62000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5300000", "operatingCashflow": "52600000", "capitalExpenditures": "55300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1800000", "cashflowFromInvestment": "-52400000", "stockBasedCompensation": "-10200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69600000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 326500000, "cost_of_revenue": 226900000, "gross_profit": 99600000, "ebit": -20300000, "ebitda": 48700000, "pretax_income": -56700000, "tax_provision": -15300000, "net_income": -41400000, "net_income_to_common": -41400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62800000, "total_current_assets": 139600000, "total_assets": 1133500000, "short_term_debt": 3300000, "long_term_debt": 391700000, "total_debt": 395000000, "total_liabilities": 520700000, "total_equity": 612800000, "shares_outstanding": 81877334, "goodwill_and_intangibles": 818800000 }, "cash_flow": { "operating_cash_flow": 1100000, "capital_expenditure": 45800000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312108, "ticker_id": 3054, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20300000", "ebitda": "48700000", "netIncome": "-41400000", "grossProfit": "99600000", "depreciation": "None", "totalRevenue": "326500000", "costOfRevenue": "226900000", "interestIncome": "None", "incomeBeforeTax": "-56700000", "interestExpense": "20700000", "operatingIncome": "-42500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-15300000", "reportedCurrency": "USD", "netInterestIncome": "-20700000", "nonInterestIncome": "None", "operatingExpenses": "142100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "83300000", "netIncomeFromContinuingOperations": "-41400000" }, "balance": { "goodwill": "446700000", "inventory": "25000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133500000", "longTermDebt": "391700000", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "372100000", "reportedCurrency": "USD", "retainedEarnings": "-96700000", "totalLiabilities": "520700000", "otherCurrentAssets": "16700000", "totalCurrentAssets": "139600000", "currentLongTermDebt": "1300000", "longTermInvestments": "None", "shortTermInvestments": "6300000", "currentNetReceivables": "35100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993900000", "currentAccountsPayable": "24300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130000000", "shortLongTermDebtTotal": "399000000", "totalShareholderEquity": "612800000", "capitalLeaseObligations": "6000000", "otherCurrentLiabilities": "7200000", "totalCurrentLiabilities": "39100000", "otherNonCurrentLiabilities": "1400000", "totalNonCurrentLiabilities": "481600000", "cashAndShortTermInvestments": "62800000", "commonStockSharesOutstanding": "81877334", "intangibleAssetsExcludingGoodwill": "372100000", "cashAndCashEquivalentsAtCarryingValue": "62800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "7600000", "operatingCashflow": "1100000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4500000", "cashflowFromInvestment": "-37900000", "stockBasedCompensation": "18300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326500000, "cost_of_revenue": 226900000, "gross_profit": 99600000, "research_and_development": 3600000, "selling_general_admin": 83300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20300000, "depreciation_amortisation": 69000000, "ebitda": 48700000, "interest_expense": 20700000, "interest_income": null, "other_non_operating": null, "pretax_income": -56700000, "tax_provision": -15300000, "effective_tax_rate": null, "net_income": -41400000, "net_income_continuing_ops": -41400000, "net_income_to_common": -41400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62800000, "short_term_investments": 6300000, "net_receivables": 35100000, "inventory": 25000000, "other_current_assets": null, "total_current_assets": 139600000, "net_ppe": null, "goodwill": 446700000, "intangible_assets": 372100000, "goodwill_and_intangibles": 818800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 993900000, "total_assets": 1133500000, "short_term_debt": 3300000, "accounts_payable": 24300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39100000, "long_term_debt": 391700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 481600000, "total_liabilities": 520700000, "total_debt": 395000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96700000, "total_equity": 612800000, "shares_outstanding": 81877334, "operating_cash_flow": 1100000, "stock_based_compensation": 18300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4500000, "free_cash_flow": 46900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20300000", "ebitda": "48700000", "netIncome": "-41400000", "grossProfit": "99600000", "depreciation": "None", "totalRevenue": "326500000", "costOfRevenue": "226900000", "interestIncome": "None", "incomeBeforeTax": "-56700000", "interestExpense": "20700000", "operatingIncome": "-42500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-15300000", "reportedCurrency": "USD", "netInterestIncome": "-20700000", "nonInterestIncome": "None", "operatingExpenses": "142100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000000", "sellingGeneralAndAdministrative": "83300000", "netIncomeFromContinuingOperations": "-41400000" }, "balance": { "goodwill": "446700000", "inventory": "25000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133500000", "longTermDebt": "391700000", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "372100000", "reportedCurrency": "USD", "retainedEarnings": "-96700000", "totalLiabilities": "520700000", "otherCurrentAssets": "16700000", "totalCurrentAssets": "139600000", "currentLongTermDebt": "1300000", "longTermInvestments": "None", "shortTermInvestments": "6300000", "currentNetReceivables": "35100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993900000", "currentAccountsPayable": "24300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130000000", "shortLongTermDebtTotal": "399000000", "totalShareholderEquity": "612800000", "capitalLeaseObligations": "6000000", "otherCurrentLiabilities": "7200000", "totalCurrentLiabilities": "39100000", "otherNonCurrentLiabilities": "1400000", "totalNonCurrentLiabilities": "481600000", "cashAndShortTermInvestments": "62800000", "commonStockSharesOutstanding": "81877334", "intangibleAssetsExcludingGoodwill": "372100000", "cashAndCashEquivalentsAtCarryingValue": "62800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "7600000", "operatingCashflow": "1100000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4500000", "cashflowFromInvestment": "-37900000", "stockBasedCompensation": "18300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 383900000, "cost_of_revenue": 235000000, "gross_profit": 148900000, "ebit": 14000000, "ebitda": 87600000, "pretax_income": -4900000, "tax_provision": -2100000, "net_income": -2800000, "net_income_to_common": -2800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103900000, "total_current_assets": 191500000, "total_assets": 1213400000, "short_term_debt": 6400000, "long_term_debt": 400400000, "total_debt": 406800000, "total_liabilities": 577200000, "total_equity": 636200000, "shares_outstanding": 78542734, "goodwill_and_intangibles": 859500000 }, "cash_flow": { "operating_cash_flow": 54300000, "capital_expenditure": 55700000, "free_cash_flow": 110000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312113, "ticker_id": 3054, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14000000", "ebitda": "87600000", "netIncome": "-2800000", "grossProfit": "148900000", "depreciation": "None", "totalRevenue": "383900000", "costOfRevenue": "235000000", "interestIncome": "None", "incomeBeforeTax": "-4900000", "interestExpense": "22400000", "operatingIncome": "12200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "136700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1700000", "otherNonOperatingIncome": "5300000", "costofGoodsAndServicesSold": "235000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73600000", "sellingGeneralAndAdministrative": "97400000", "netIncomeFromContinuingOperations": "-2800000" }, "balance": { "goodwill": "453000000", "inventory": "32900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1213400000", "longTermDebt": "400400000", "shortTermDebt": "6400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "406500000", "reportedCurrency": "USD", "retainedEarnings": "-55300000", "totalLiabilities": "577200000", "otherCurrentAssets": "8300000", "totalCurrentAssets": "191500000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1021800000", "currentAccountsPayable": "33500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132900000", "shortLongTermDebtTotal": "411100000", "totalShareholderEquity": "636200000", "capitalLeaseObligations": "6700000", "otherCurrentLiabilities": "21600000", "totalCurrentLiabilities": "71500000", "otherNonCurrentLiabilities": "900000", "totalNonCurrentLiabilities": "505700000", "cashAndShortTermInvestments": "103900000", "commonStockSharesOutstanding": "78542734", "intangibleAssetsExcludingGoodwill": "406500000", "cashAndCashEquivalentsAtCarryingValue": "103900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17200000", "operatingCashflow": "54300000", "capitalExpenditures": "55700000", "changeInReceivables": "6900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "72000000", "cashflowFromInvestment": "-69800000", "stockBasedCompensation": "22500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "56500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "104000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 383900000, "cost_of_revenue": 235000000, "gross_profit": 148900000, "research_and_development": 1700000, "selling_general_admin": 97400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14000000, "depreciation_amortisation": 73600000, "ebitda": 87600000, "interest_expense": 22400000, "interest_income": null, "other_non_operating": null, "pretax_income": -4900000, "tax_provision": -2100000, "effective_tax_rate": null, "net_income": -2800000, "net_income_continuing_ops": -2800000, "net_income_to_common": -2800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103900000, "short_term_investments": null, "net_receivables": 46400000, "inventory": 32900000, "other_current_assets": null, "total_current_assets": 191500000, "net_ppe": null, "goodwill": 453000000, "intangible_assets": 406500000, "goodwill_and_intangibles": 859500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1021800000, "total_assets": 1213400000, "short_term_debt": 6400000, "accounts_payable": 33500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71500000, "long_term_debt": 400400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 505700000, "total_liabilities": 577200000, "total_debt": 406800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55300000, "total_equity": 636200000, "shares_outstanding": 78542734, "operating_cash_flow": 54300000, "stock_based_compensation": 22500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72000000, "free_cash_flow": 110000000, "net_change_in_cash": 56500000 }, "raw_data": { "income": { "ebit": "14000000", "ebitda": "87600000", "netIncome": "-2800000", "grossProfit": "148900000", "depreciation": "None", "totalRevenue": "383900000", "costOfRevenue": "235000000", "interestIncome": "None", "incomeBeforeTax": "-4900000", "interestExpense": "22400000", "operatingIncome": "12200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "136700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1700000", "otherNonOperatingIncome": "5300000", "costofGoodsAndServicesSold": "235000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73600000", "sellingGeneralAndAdministrative": "97400000", "netIncomeFromContinuingOperations": "-2800000" }, "balance": { "goodwill": "453000000", "inventory": "32900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1213400000", "longTermDebt": "400400000", "shortTermDebt": "6400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "406500000", "reportedCurrency": "USD", "retainedEarnings": "-55300000", "totalLiabilities": "577200000", "otherCurrentAssets": "8300000", "totalCurrentAssets": "191500000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1021800000", "currentAccountsPayable": "33500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132900000", "shortLongTermDebtTotal": "411100000", "totalShareholderEquity": "636200000", "capitalLeaseObligations": "6700000", "otherCurrentLiabilities": "21600000", "totalCurrentLiabilities": "71500000", "otherNonCurrentLiabilities": "900000", "totalNonCurrentLiabilities": "505700000", "cashAndShortTermInvestments": "103900000", "commonStockSharesOutstanding": "78542734", "intangibleAssetsExcludingGoodwill": "406500000", "cashAndCashEquivalentsAtCarryingValue": "103900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17200000", "operatingCashflow": "54300000", "capitalExpenditures": "55700000", "changeInReceivables": "6900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "72000000", "cashflowFromInvestment": "-69800000", "stockBasedCompensation": "22500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "56500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "104000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73600000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 298200000, "cost_of_revenue": 175600000, "gross_profit": 122600000, "ebit": 16600000, "ebitda": 79300000, "pretax_income": -24600000, "tax_provision": -1200000, "net_income": -23400000, "net_income_to_common": -23400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48500000, "total_current_assets": 107200000, "total_assets": 1133500000, "short_term_debt": 500000, "long_term_debt": 432700000, "total_debt": 433200000, "total_liabilities": 610600000, "total_equity": 522900000, "shares_outstanding": 72434802, "goodwill_and_intangibles": 899000000 }, "cash_flow": { "operating_cash_flow": 63800000, "capital_expenditure": 33200000, "free_cash_flow": 97000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312118, "ticker_id": 3054, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16600000", "ebitda": "79300000", "netIncome": "-23400000", "grossProfit": "122600000", "depreciation": "None", "totalRevenue": "298200000", "costOfRevenue": "175600000", "interestIncome": "None", "incomeBeforeTax": "-24600000", "interestExpense": "30200000", "operatingIncome": "11700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1200000", "reportedCurrency": "USD", "netInterestIncome": "-30200000", "nonInterestIncome": "None", "operatingExpenses": "110900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2300000", "otherNonOperatingIncome": "-6100000", "costofGoodsAndServicesSold": "175600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62700000", "sellingGeneralAndAdministrative": "71800000", "netIncomeFromContinuingOperations": "-23400000" }, "balance": { "goodwill": "458400000", "inventory": "16100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133500000", "longTermDebt": "432700000", "shortTermDebt": "500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "440600000", "reportedCurrency": "USD", "retainedEarnings": "-52500000", "totalLiabilities": "610600000", "otherCurrentAssets": "3400000", "totalCurrentAssets": "107200000", "currentLongTermDebt": "500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026300000", "currentAccountsPayable": "24900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "124400000", "shortLongTermDebtTotal": "433200000", "totalShareholderEquity": "522900000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "27200000", "totalCurrentLiabilities": "57500000", "otherNonCurrentLiabilities": "10800000", "totalNonCurrentLiabilities": "553100000", "cashAndShortTermInvestments": "48500000", "commonStockSharesOutstanding": "72434802", "intangibleAssetsExcludingGoodwill": "440600000", "cashAndCashEquivalentsAtCarryingValue": "48500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4600000", "operatingCashflow": "63800000", "capitalExpenditures": "33200000", "changeInReceivables": "900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "-34500000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298200000, "cost_of_revenue": 175600000, "gross_profit": 122600000, "research_and_development": 2300000, "selling_general_admin": 71800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16600000, "depreciation_amortisation": 62700000, "ebitda": 79300000, "interest_expense": 30200000, "interest_income": null, "other_non_operating": null, "pretax_income": -24600000, "tax_provision": -1200000, "effective_tax_rate": null, "net_income": -23400000, "net_income_continuing_ops": -23400000, "net_income_to_common": -23400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48500000, "short_term_investments": null, "net_receivables": 39200000, "inventory": 16100000, "other_current_assets": null, "total_current_assets": 107200000, "net_ppe": null, "goodwill": 458400000, "intangible_assets": 440600000, "goodwill_and_intangibles": 899000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1026300000, "total_assets": 1133500000, "short_term_debt": 500000, "accounts_payable": 24900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57500000, "long_term_debt": 432700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 553100000, "total_liabilities": 610600000, "total_debt": 433200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52500000, "total_equity": 522900000, "shares_outstanding": 72434802, "operating_cash_flow": 63800000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1600000, "free_cash_flow": 97000000, "net_change_in_cash": 27700000 }, "raw_data": { "income": { "ebit": "16600000", "ebitda": "79300000", "netIncome": "-23400000", "grossProfit": "122600000", "depreciation": "None", "totalRevenue": "298200000", "costOfRevenue": "175600000", "interestIncome": "None", "incomeBeforeTax": "-24600000", "interestExpense": "30200000", "operatingIncome": "11700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1200000", "reportedCurrency": "USD", "netInterestIncome": "-30200000", "nonInterestIncome": "None", "operatingExpenses": "110900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2300000", "otherNonOperatingIncome": "-6100000", "costofGoodsAndServicesSold": "175600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62700000", "sellingGeneralAndAdministrative": "71800000", "netIncomeFromContinuingOperations": "-23400000" }, "balance": { "goodwill": "458400000", "inventory": "16100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133500000", "longTermDebt": "432700000", "shortTermDebt": "500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "440600000", "reportedCurrency": "USD", "retainedEarnings": "-52500000", "totalLiabilities": "610600000", "otherCurrentAssets": "3400000", "totalCurrentAssets": "107200000", "currentLongTermDebt": "500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026300000", "currentAccountsPayable": "24900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "124400000", "shortLongTermDebtTotal": "433200000", "totalShareholderEquity": "522900000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "27200000", "totalCurrentLiabilities": "57500000", "otherNonCurrentLiabilities": "10800000", "totalNonCurrentLiabilities": "553100000", "cashAndShortTermInvestments": "48500000", "commonStockSharesOutstanding": "72434802", "intangibleAssetsExcludingGoodwill": "440600000", "cashAndCashEquivalentsAtCarryingValue": "48500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4600000", "operatingCashflow": "63800000", "capitalExpenditures": "33200000", "changeInReceivables": "900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "-34500000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62700000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 269500000, "cost_of_revenue": 158600000, "gross_profit": 110900000, "ebit": 9900000, "ebitda": 68200000, "pretax_income": -43800000, "tax_provision": -7600000, "net_income": -36200000, "net_income_to_common": -36200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19700000, "total_current_assets": 71400000, "total_assets": 1104400000, "short_term_debt": 1600000, "long_term_debt": 418800000, "total_debt": 420400000, "total_liabilities": 572600000, "total_equity": 531799999, "shares_outstanding": 70805034, "goodwill_and_intangibles": 907400000 }, "cash_flow": { "operating_cash_flow": 26300000, "capital_expenditure": 30400000, "free_cash_flow": 56700000, "dividends_paid": 534600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312123, "ticker_id": 3054, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9900000", "ebitda": "68200000", "netIncome": "-36200000", "grossProfit": "110900000", "depreciation": "None", "totalRevenue": "269500000", "costOfRevenue": "158600000", "interestIncome": "46000000", "incomeBeforeTax": "-43800000", "interestExpense": "47500000", "operatingIncome": "2200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-7600000", "reportedCurrency": "USD", "netInterestIncome": "-47500000", "nonInterestIncome": "None", "operatingExpenses": "108700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58300000", "sellingGeneralAndAdministrative": "61000000", "netIncomeFromContinuingOperations": "-36700000" }, "balance": { "goodwill": "448800000", "inventory": "11600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104400000", "longTermDebt": "418800000", "shortTermDebt": "1600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "458600000", "reportedCurrency": "USD", "retainedEarnings": "-29100000", "totalLiabilities": "572600000", "otherCurrentAssets": "2500000", "totalCurrentAssets": "71400000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1033000000", "currentAccountsPayable": "12300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122500000", "shortLongTermDebtTotal": "420400000", "totalShareholderEquity": "531799999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13100000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "540700000", "cashAndShortTermInvestments": "19700000", "commonStockSharesOutstanding": "70805034", "intangibleAssetsExcludingGoodwill": "458600000", "cashAndCashEquivalentsAtCarryingValue": "19700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36200000", "profitLoss": "None", "dividendPayout": "534600000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3200000", "operatingCashflow": "26300000", "capitalExpenditures": "30400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "651000000", "cashflowFromInvestment": "-667900000", "stockBasedCompensation": "7600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "534600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269500000, "cost_of_revenue": 158600000, "gross_profit": 110900000, "research_and_development": 2100000, "selling_general_admin": 61000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9900000, "depreciation_amortisation": 58300000, "ebitda": 68200000, "interest_expense": 47500000, "interest_income": null, "other_non_operating": null, "pretax_income": -43800000, "tax_provision": -7600000, "effective_tax_rate": null, "net_income": -36200000, "net_income_continuing_ops": -36700000, "net_income_to_common": -36200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19700000, "short_term_investments": null, "net_receivables": 37600000, "inventory": 11600000, "other_current_assets": null, "total_current_assets": 71400000, "net_ppe": null, "goodwill": 448800000, "intangible_assets": 458600000, "goodwill_and_intangibles": 907400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1033000000, "total_assets": 1104400000, "short_term_debt": 1600000, "accounts_payable": 12300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31900000, "long_term_debt": 418800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 540700000, "total_liabilities": 572600000, "total_debt": 420400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29100000, "total_equity": 531799999, "shares_outstanding": 70805034, "operating_cash_flow": 26300000, "stock_based_compensation": 7600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -667900000, "dividends_paid": 534600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 651000000, "free_cash_flow": 56700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9900000", "ebitda": "68200000", "netIncome": "-36200000", "grossProfit": "110900000", "depreciation": "None", "totalRevenue": "269500000", "costOfRevenue": "158600000", "interestIncome": "46000000", "incomeBeforeTax": "-43800000", "interestExpense": "47500000", "operatingIncome": "2200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-7600000", "reportedCurrency": "USD", "netInterestIncome": "-47500000", "nonInterestIncome": "None", "operatingExpenses": "108700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58300000", "sellingGeneralAndAdministrative": "61000000", "netIncomeFromContinuingOperations": "-36700000" }, "balance": { "goodwill": "448800000", "inventory": "11600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104400000", "longTermDebt": "418800000", "shortTermDebt": "1600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "458600000", "reportedCurrency": "USD", "retainedEarnings": "-29100000", "totalLiabilities": "572600000", "otherCurrentAssets": "2500000", "totalCurrentAssets": "71400000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1033000000", "currentAccountsPayable": "12300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122500000", "shortLongTermDebtTotal": "420400000", "totalShareholderEquity": "531799999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13100000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "540700000", "cashAndShortTermInvestments": "19700000", "commonStockSharesOutstanding": "70805034", "intangibleAssetsExcludingGoodwill": "458600000", "cashAndCashEquivalentsAtCarryingValue": "19700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36200000", "profitLoss": "None", "dividendPayout": "534600000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "3200000", "operatingCashflow": "26300000", "capitalExpenditures": "30400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "651000000", "cashflowFromInvestment": "-667900000", "stockBasedCompensation": "7600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "534600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58300000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 267899999, "cost_of_revenue": 153300000, "gross_profit": 114600000, "ebit": -3731698, "ebitda": 1386748, "pretax_income": 1386748, "tax_provision": -5118446, "net_income": 1386748, "net_income_to_common": 1386748, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2891363, "total_current_assets": 3115120, "total_assets": 309233566, "short_term_debt": 4400000, "long_term_debt": 495100000, "total_debt": 499500000, "total_liabilities": 18037439, "total_equity": 291196127, "shares_outstanding": 41250000, "goodwill_and_intangibles": 649400000 }, "cash_flow": { "operating_cash_flow": -1218016, "capital_expenditure": 25300000, "free_cash_flow": 24081984, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312128, "ticker_id": 3054, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3731698", "ebitda": "1386748", "netIncome": "1386748", "grossProfit": "114600000", "depreciation": "None", "totalRevenue": "267899999", "costOfRevenue": "153300000", "interestIncome": "5118446", "incomeBeforeTax": "1386748", "interestExpense": "36018446", "operatingIncome": "-3731698", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5118446", "reportedCurrency": "USD", "netInterestIncome": "5118446", "nonInterestIncome": "None", "operatingExpenses": "3731698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5118446", "sellingGeneralAndAdministrative": "3731698", "netIncomeFromContinuingOperations": "1386748" }, "balance": { "goodwill": "355700000", "inventory": "11800000", "commonStock": "286197383", "currentDebt": "None", "investments": "None", "totalAssets": "309233566", "longTermDebt": "495100000", "shortTermDebt": "4400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "293700000", "reportedCurrency": "USD", "retainedEarnings": "1378233", "totalLiabilities": "18037439", "otherCurrentAssets": "4100000", "totalCurrentAssets": "3115120", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "305118446", "currentNetReceivables": "34900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306118446", "currentAccountsPayable": "12300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73000000", "shortLongTermDebtTotal": "4000000", "totalShareholderEquity": "291196127", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10000000", "totalCurrentLiabilities": "6737439", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11300000", "cashAndShortTermInvestments": "2891363", "commonStockSharesOutstanding": "41250000", "intangibleAssetsExcludingGoodwill": "293700000", "cashAndCashEquivalentsAtCarryingValue": "2891363", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1386748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "300000", "operatingCashflow": "-1218016", "capitalExpenditures": "25300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "305107483", "cashflowFromInvestment": "-301000000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 267899999, "cost_of_revenue": 153300000, "gross_profit": 114600000, "research_and_development": 2400000, "selling_general_admin": 3731698, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3731698, "depreciation_amortisation": 5118446, "ebitda": 1386748, "interest_expense": 36018446, "interest_income": null, "other_non_operating": null, "pretax_income": 1386748, "tax_provision": -5118446, "effective_tax_rate": null, "net_income": 1386748, "net_income_continuing_ops": 1386748, "net_income_to_common": 1386748, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2891363, "short_term_investments": 305118446, "net_receivables": 34900000, "inventory": 11800000, "other_current_assets": null, "total_current_assets": 3115120, "net_ppe": null, "goodwill": 355700000, "intangible_assets": 293700000, "goodwill_and_intangibles": 649400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 306118446, "total_assets": 309233566, "short_term_debt": 4400000, "accounts_payable": 12300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6737439, "long_term_debt": 495100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11300000, "total_liabilities": 18037439, "total_debt": 499500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1378233, "total_equity": 291196127, "shares_outstanding": 41250000, "operating_cash_flow": -1218016, "stock_based_compensation": 10500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 305107483, "free_cash_flow": 24081984, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3731698", "ebitda": "1386748", "netIncome": "1386748", "grossProfit": "114600000", "depreciation": "None", "totalRevenue": "267899999", "costOfRevenue": "153300000", "interestIncome": "5118446", "incomeBeforeTax": "1386748", "interestExpense": "36018446", "operatingIncome": "-3731698", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5118446", "reportedCurrency": "USD", "netInterestIncome": "5118446", "nonInterestIncome": "None", "operatingExpenses": "3731698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5118446", "sellingGeneralAndAdministrative": "3731698", "netIncomeFromContinuingOperations": "1386748" }, "balance": { "goodwill": "355700000", "inventory": "11800000", "commonStock": "286197383", "currentDebt": "None", "investments": "None", "totalAssets": "309233566", "longTermDebt": "495100000", "shortTermDebt": "4400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "293700000", "reportedCurrency": "USD", "retainedEarnings": "1378233", "totalLiabilities": "18037439", "otherCurrentAssets": "4100000", "totalCurrentAssets": "3115120", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "305118446", "currentNetReceivables": "34900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306118446", "currentAccountsPayable": "12300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73000000", "shortLongTermDebtTotal": "4000000", "totalShareholderEquity": "291196127", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10000000", "totalCurrentLiabilities": "6737439", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11300000", "cashAndShortTermInvestments": "2891363", "commonStockSharesOutstanding": "41250000", "intangibleAssetsExcludingGoodwill": "293700000", "cashAndCashEquivalentsAtCarryingValue": "2891363", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1386748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "300000", "operatingCashflow": "-1218016", "capitalExpenditures": "25300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "305107483", "cashflowFromInvestment": "-301000000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64500000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 101200000, "cost_of_revenue": 75300000, "gross_profit": 25900000, "ebit": -3800000, "ebitda": 13000000, "pretax_income": -13700000, "tax_provision": -3500000, "net_income": -10200000, "net_income_to_common": -10200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48500000, "total_current_assets": 143700000, "total_assets": 1107100000, "short_term_debt": 10200000, "long_term_debt": 396500000, "total_debt": 406700000, "total_liabilities": 582600000, "total_equity": 524500000, "shares_outstanding": 84837453, "goodwill_and_intangibles": 737400000 }, "cash_flow": { "operating_cash_flow": 4400000, "capital_expenditure": 8300000, "free_cash_flow": 12700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312091, "ticker_id": 3054, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3800000", "ebitda": "13000000", "netIncome": "-10200000", "grossProfit": "25900000", "depreciation": "None", "totalRevenue": "101200000", "costOfRevenue": "75300000", "interestIncome": "None", "incomeBeforeTax": "-13700000", "interestExpense": "8600000", "operatingIncome": "-3800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "29700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16800000", "sellingGeneralAndAdministrative": "29200000", "netIncomeFromContinuingOperations": "-10200000" }, "balance": { "goodwill": "454400000", "inventory": "33700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1107100000", "longTermDebt": "396500000", "shortTermDebt": "10200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "283000000", "reportedCurrency": "USD", "retainedEarnings": "-193800000", "totalLiabilities": "582600000", "otherCurrentAssets": "17900000", "totalCurrentAssets": "143700000", "currentLongTermDebt": "5100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "963400000", "currentAccountsPayable": "35100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429700000", "totalShareholderEquity": "524500000", "capitalLeaseObligations": "28100000", "otherCurrentLiabilities": "24800000", "totalCurrentLiabilities": "83200000", "otherNonCurrentLiabilities": "1400000", "totalNonCurrentLiabilities": "499400000", "cashAndShortTermInvestments": "48500000", "commonStockSharesOutstanding": "84837453", "intangibleAssetsExcludingGoodwill": "283000000", "cashAndCashEquivalentsAtCarryingValue": "48500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "4400000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-18300000", "stockBasedCompensation": "1300000", "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": "17900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101200000, "cost_of_revenue": 75300000, "gross_profit": 25900000, "research_and_development": null, "selling_general_admin": 29200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3800000, "depreciation_amortisation": 16800000, "ebitda": 13000000, "interest_expense": 8600000, "interest_income": null, "other_non_operating": null, "pretax_income": -13700000, "tax_provision": -3500000, "effective_tax_rate": null, "net_income": -10200000, "net_income_continuing_ops": -10200000, "net_income_to_common": -10200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48500000, "short_term_investments": null, "net_receivables": 43600000, "inventory": 33700000, "other_current_assets": null, "total_current_assets": 143700000, "net_ppe": null, "goodwill": 454400000, "intangible_assets": 283000000, "goodwill_and_intangibles": 737400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 963400000, "total_assets": 1107100000, "short_term_debt": 10200000, "accounts_payable": 35100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83200000, "long_term_debt": 396500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 499400000, "total_liabilities": 582600000, "total_debt": 406700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193800000, "total_equity": 524500000, "shares_outstanding": 84837453, "operating_cash_flow": 4400000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": 12700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3800000", "ebitda": "13000000", "netIncome": "-10200000", "grossProfit": "25900000", "depreciation": "None", "totalRevenue": "101200000", "costOfRevenue": "75300000", "interestIncome": "None", "incomeBeforeTax": "-13700000", "interestExpense": "8600000", "operatingIncome": "-3800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "29700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16800000", "sellingGeneralAndAdministrative": "29200000", "netIncomeFromContinuingOperations": "-10200000" }, "balance": { "goodwill": "454400000", "inventory": "33700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1107100000", "longTermDebt": "396500000", "shortTermDebt": "10200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "283000000", "reportedCurrency": "USD", "retainedEarnings": "-193800000", "totalLiabilities": "582600000", "otherCurrentAssets": "17900000", "totalCurrentAssets": "143700000", "currentLongTermDebt": "5100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "963400000", "currentAccountsPayable": "35100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429700000", "totalShareholderEquity": "524500000", "capitalLeaseObligations": "28100000", "otherCurrentLiabilities": "24800000", "totalCurrentLiabilities": "83200000", "otherNonCurrentLiabilities": "1400000", "totalNonCurrentLiabilities": "499400000", "cashAndShortTermInvestments": "48500000", "commonStockSharesOutstanding": "84837453", "intangibleAssetsExcludingGoodwill": "283000000", "cashAndCashEquivalentsAtCarryingValue": "48500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "4400000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-18300000", "stockBasedCompensation": "1300000", "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": "17900000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 111900000, "cost_of_revenue": 84400000, "gross_profit": 27500000, "ebit": -900000, "ebitda": 16100000, "pretax_income": -9300000, "tax_provision": 200000, "net_income": -9500000, "net_income_to_common": -9500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63000000, "total_current_assets": 153800000, "total_assets": 1124900000, "short_term_debt": 9400000, "long_term_debt": 396400000, "total_debt": 405800000, "total_liabilities": 590000000, "total_equity": 534900000, "shares_outstanding": 84382715, "goodwill_and_intangibles": 749000000 }, "cash_flow": { "operating_cash_flow": 19000000, "capital_expenditure": 5200000, "free_cash_flow": 24200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312092, "ticker_id": 3054, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-900000", "ebitda": "16100000", "netIncome": "-9500000", "grossProfit": "27500000", "depreciation": "None", "totalRevenue": "111900000", "costOfRevenue": "84400000", "interestIncome": "None", "incomeBeforeTax": "-9300000", "interestExpense": "7200000", "operatingIncome": "-900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "28400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "27200000", "netIncomeFromContinuingOperations": "-9500000" }, "balance": { "goodwill": "457200000", "inventory": "30600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1124900000", "longTermDebt": "396400000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "291800000", "reportedCurrency": "USD", "retainedEarnings": "-183600000", "totalLiabilities": "590000000", "otherCurrentAssets": "12500000", "totalCurrentAssets": "153800000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "971100000", "currentAccountsPayable": "36700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "534900000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "23900000", "totalCurrentLiabilities": "84000000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "506000000", "cashAndShortTermInvestments": "63000000", "commonStockSharesOutstanding": "84382715", "intangibleAssetsExcludingGoodwill": "291800000", "cashAndCashEquivalentsAtCarryingValue": "63000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5700000", "operatingCashflow": "19000000", "capitalExpenditures": "5200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1200000", "cashflowFromInvestment": "-5200000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111900000, "cost_of_revenue": 84400000, "gross_profit": 27500000, "research_and_development": null, "selling_general_admin": 27200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -900000, "depreciation_amortisation": 17000000, "ebitda": 16100000, "interest_expense": 7200000, "interest_income": null, "other_non_operating": null, "pretax_income": -9300000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": -9500000, "net_income_continuing_ops": -9500000, "net_income_to_common": -9500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63000000, "short_term_investments": null, "net_receivables": 47700000, "inventory": 30600000, "other_current_assets": null, "total_current_assets": 153800000, "net_ppe": null, "goodwill": 457200000, "intangible_assets": 291800000, "goodwill_and_intangibles": 749000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 971100000, "total_assets": 1124900000, "short_term_debt": 9400000, "accounts_payable": 36700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84000000, "long_term_debt": 396400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506000000, "total_liabilities": 590000000, "total_debt": 405800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183600000, "total_equity": 534900000, "shares_outstanding": 84382715, "operating_cash_flow": 19000000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1200000, "free_cash_flow": 24200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-900000", "ebitda": "16100000", "netIncome": "-9500000", "grossProfit": "27500000", "depreciation": "None", "totalRevenue": "111900000", "costOfRevenue": "84400000", "interestIncome": "None", "incomeBeforeTax": "-9300000", "interestExpense": "7200000", "operatingIncome": "-900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-8600000", "nonInterestIncome": "None", "operatingExpenses": "28400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000000", "sellingGeneralAndAdministrative": "27200000", "netIncomeFromContinuingOperations": "-9500000" }, "balance": { "goodwill": "457200000", "inventory": "30600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1124900000", "longTermDebt": "396400000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "291800000", "reportedCurrency": "USD", "retainedEarnings": "-183600000", "totalLiabilities": "590000000", "otherCurrentAssets": "12500000", "totalCurrentAssets": "153800000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "971100000", "currentAccountsPayable": "36700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430000000", "totalShareholderEquity": "534900000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "23900000", "totalCurrentLiabilities": "84000000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "506000000", "cashAndShortTermInvestments": "63000000", "commonStockSharesOutstanding": "84382715", "intangibleAssetsExcludingGoodwill": "291800000", "cashAndCashEquivalentsAtCarryingValue": "63000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5700000", "operatingCashflow": "19000000", "capitalExpenditures": "5200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1200000", "cashflowFromInvestment": "-5200000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17000000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 99600000, "cost_of_revenue": 74400000, "gross_profit": 25200000, "ebit": -5700000, "ebitda": 12100000, "pretax_income": -14600000, "tax_provision": -4200000, "net_income": -10400000, "net_income_to_common": -10400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49900000, "total_current_assets": 146700000, "total_assets": 1129600000, "short_term_debt": 9800000, "long_term_debt": 397200000, "total_debt": 407000000, "total_liabilities": 591800000, "total_equity": 537800000, "shares_outstanding": 84363456, "goodwill_and_intangibles": 755900000 }, "cash_flow": { "operating_cash_flow": 8500000, "capital_expenditure": 7800000, "free_cash_flow": 16300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312094, "ticker_id": 3054, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5700000", "ebitda": "12100000", "netIncome": "-10400000", "grossProfit": "25200000", "depreciation": "None", "totalRevenue": "99600000", "costOfRevenue": "74400000", "interestIncome": "None", "incomeBeforeTax": "-14600000", "interestExpense": "7900000", "operatingIncome": "-5700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-8700000", "nonInterestIncome": "None", "operatingExpenses": "30900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17800000", "sellingGeneralAndAdministrative": "29600000", "netIncomeFromContinuingOperations": "-10400000" }, "balance": { "goodwill": "457000000", "inventory": "36000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1129600000", "longTermDebt": "397200000", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "298900000", "reportedCurrency": "USD", "retainedEarnings": "-174100000", "totalLiabilities": "591800000", "otherCurrentAssets": "4300000", "totalCurrentAssets": "146700000", "currentLongTermDebt": "4300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982900000", "currentAccountsPayable": "34600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "432100000", "totalShareholderEquity": "537800000", "capitalLeaseObligations": "30600000", "otherCurrentLiabilities": "19800000", "totalCurrentLiabilities": "78200000", "otherNonCurrentLiabilities": "1200000", "totalNonCurrentLiabilities": "513600000", "cashAndShortTermInvestments": "49900000", "commonStockSharesOutstanding": "84363456", "intangibleAssetsExcludingGoodwill": "298900000", "cashAndCashEquivalentsAtCarryingValue": "49900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1800000", "operatingCashflow": "8500000", "capitalExpenditures": "7800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99600000, "cost_of_revenue": 74400000, "gross_profit": 25200000, "research_and_development": null, "selling_general_admin": 29600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5700000, "depreciation_amortisation": 17800000, "ebitda": 12100000, "interest_expense": 7900000, "interest_income": null, "other_non_operating": null, "pretax_income": -14600000, "tax_provision": -4200000, "effective_tax_rate": null, "net_income": -10400000, "net_income_continuing_ops": -10400000, "net_income_to_common": -10400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49900000, "short_term_investments": null, "net_receivables": 56500000, "inventory": 36000000, "other_current_assets": null, "total_current_assets": 146700000, "net_ppe": null, "goodwill": 457000000, "intangible_assets": 298900000, "goodwill_and_intangibles": 755900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 982900000, "total_assets": 1129600000, "short_term_debt": 9800000, "accounts_payable": 34600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78200000, "long_term_debt": 397200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 513600000, "total_liabilities": 591800000, "total_debt": 407000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174100000, "total_equity": 537800000, "shares_outstanding": 84363456, "operating_cash_flow": 8500000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -400000, "free_cash_flow": 16300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5700000", "ebitda": "12100000", "netIncome": "-10400000", "grossProfit": "25200000", "depreciation": "None", "totalRevenue": "99600000", "costOfRevenue": "74400000", "interestIncome": "None", "incomeBeforeTax": "-14600000", "interestExpense": "7900000", "operatingIncome": "-5700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4200000", "reportedCurrency": "USD", "netInterestIncome": "-8700000", "nonInterestIncome": "None", "operatingExpenses": "30900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17800000", "sellingGeneralAndAdministrative": "29600000", "netIncomeFromContinuingOperations": "-10400000" }, "balance": { "goodwill": "457000000", "inventory": "36000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1129600000", "longTermDebt": "397200000", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "298900000", "reportedCurrency": "USD", "retainedEarnings": "-174100000", "totalLiabilities": "591800000", "otherCurrentAssets": "4300000", "totalCurrentAssets": "146700000", "currentLongTermDebt": "4300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982900000", "currentAccountsPayable": "34600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "432100000", "totalShareholderEquity": "537800000", "capitalLeaseObligations": "30600000", "otherCurrentLiabilities": "19800000", "totalCurrentLiabilities": "78200000", "otherNonCurrentLiabilities": "1200000", "totalNonCurrentLiabilities": "513600000", "cashAndShortTermInvestments": "49900000", "commonStockSharesOutstanding": "84363456", "intangibleAssetsExcludingGoodwill": "298900000", "cashAndCashEquivalentsAtCarryingValue": "49900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1800000", "operatingCashflow": "8500000", "capitalExpenditures": "7800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18900000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 92300000, "cost_of_revenue": 72200000, "gross_profit": 20100000, "ebit": -9700000, "ebitda": 7100000, "pretax_income": -9500000, "tax_provision": -2000000, "net_income": -7500000, "net_income_to_common": -7500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49200000, "total_current_assets": 151900000, "total_assets": 1138000000, "short_term_debt": 9400000, "long_term_debt": 397700000, "total_debt": 407100000, "total_liabilities": 599000000, "total_equity": 539000000, "shares_outstanding": 84274167, "goodwill_and_intangibles": 763100000 }, "cash_flow": { "operating_cash_flow": -3600000, "capital_expenditure": 9800000, "free_cash_flow": 6200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312095, "ticker_id": 3054, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9700000", "ebitda": "7100000", "netIncome": "-7500000", "grossProfit": "20100000", "depreciation": "None", "totalRevenue": "92300000", "costOfRevenue": "72200000", "interestIncome": "None", "incomeBeforeTax": "-9500000", "interestExpense": "7900000", "operatingIncome": "-9700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-8300000", "nonInterestIncome": "None", "operatingExpenses": "29800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16800000", "sellingGeneralAndAdministrative": "28800000", "netIncomeFromContinuingOperations": "-7500000" }, "balance": { "goodwill": "457000000", "inventory": "38100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138000000", "longTermDebt": "397700000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "306100000", "reportedCurrency": "USD", "retainedEarnings": "-163700000", "totalLiabilities": "599000000", "otherCurrentAssets": "13400000", "totalCurrentAssets": "151900000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986100000", "currentAccountsPayable": "33200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431300000", "totalShareholderEquity": "539000000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "18400000", "totalCurrentLiabilities": "87300000", "otherNonCurrentLiabilities": "1200000", "totalNonCurrentLiabilities": "511700000", "cashAndShortTermInvestments": "49200000", "commonStockSharesOutstanding": "84274167", "intangibleAssetsExcludingGoodwill": "306100000", "cashAndCashEquivalentsAtCarryingValue": "49200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1700000", "operatingCashflow": "-3600000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2100000", "cashflowFromInvestment": "-12300000", "stockBasedCompensation": "2000000", "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": "16800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92300000, "cost_of_revenue": 72200000, "gross_profit": 20100000, "research_and_development": null, "selling_general_admin": 28800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9700000, "depreciation_amortisation": 16800000, "ebitda": 7100000, "interest_expense": 7900000, "interest_income": null, "other_non_operating": null, "pretax_income": -9500000, "tax_provision": -2000000, "effective_tax_rate": null, "net_income": -7500000, "net_income_continuing_ops": -7500000, "net_income_to_common": -7500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49200000, "short_term_investments": null, "net_receivables": 51200000, "inventory": 38100000, "other_current_assets": null, "total_current_assets": 151900000, "net_ppe": null, "goodwill": 457000000, "intangible_assets": 306100000, "goodwill_and_intangibles": 763100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 986100000, "total_assets": 1138000000, "short_term_debt": 9400000, "accounts_payable": 33200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87300000, "long_term_debt": 397700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 511700000, "total_liabilities": 599000000, "total_debt": 407100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163700000, "total_equity": 539000000, "shares_outstanding": 84274167, "operating_cash_flow": -3600000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2100000, "free_cash_flow": 6200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9700000", "ebitda": "7100000", "netIncome": "-7500000", "grossProfit": "20100000", "depreciation": "None", "totalRevenue": "92300000", "costOfRevenue": "72200000", "interestIncome": "None", "incomeBeforeTax": "-9500000", "interestExpense": "7900000", "operatingIncome": "-9700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2000000", "reportedCurrency": "USD", "netInterestIncome": "-8300000", "nonInterestIncome": "None", "operatingExpenses": "29800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16800000", "sellingGeneralAndAdministrative": "28800000", "netIncomeFromContinuingOperations": "-7500000" }, "balance": { "goodwill": "457000000", "inventory": "38100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138000000", "longTermDebt": "397700000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "306100000", "reportedCurrency": "USD", "retainedEarnings": "-163700000", "totalLiabilities": "599000000", "otherCurrentAssets": "13400000", "totalCurrentAssets": "151900000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986100000", "currentAccountsPayable": "33200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431300000", "totalShareholderEquity": "539000000", "capitalLeaseObligations": "29700000", "otherCurrentLiabilities": "18400000", "totalCurrentLiabilities": "87300000", "otherNonCurrentLiabilities": "1200000", "totalNonCurrentLiabilities": "511700000", "cashAndShortTermInvestments": "49200000", "commonStockSharesOutstanding": "84274167", "intangibleAssetsExcludingGoodwill": "306100000", "cashAndCashEquivalentsAtCarryingValue": "49200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1700000", "operatingCashflow": "-3600000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2100000", "cashflowFromInvestment": "-12300000", "stockBasedCompensation": "2000000", "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": "16800000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 91200000, "cost_of_revenue": 69300000, "gross_profit": 21900000, "ebit": -8000000, "ebitda": 7100000, "pretax_income": -14100000, "tax_provision": -3200000, "net_income": -10900000, "net_income_to_common": -10900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65500000, "total_current_assets": 156500000, "total_assets": 1119500000, "short_term_debt": 9800000, "long_term_debt": 399500000, "total_debt": 409300000, "total_liabilities": 575400000, "total_equity": 544100000, "shares_outstanding": 83697897, "goodwill_and_intangibles": 755700000 }, "cash_flow": { "operating_cash_flow": -1300000, "capital_expenditure": 7500000, "free_cash_flow": 6200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312096, "ticker_id": 3054, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8000000", "ebitda": "7100000", "netIncome": "-10900000", "grossProfit": "21900000", "depreciation": "None", "totalRevenue": "91200000", "costOfRevenue": "69300000", "interestIncome": "None", "incomeBeforeTax": "-14100000", "interestExpense": "8300000", "operatingIncome": "-8000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3200000", "reportedCurrency": "USD", "netInterestIncome": "-8700000", "nonInterestIncome": "None", "operatingExpenses": "29900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15100000", "sellingGeneralAndAdministrative": "28900000", "netIncomeFromContinuingOperations": "-10900000" }, "balance": { "goodwill": "448000000", "inventory": "35300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1119500000", "longTermDebt": "399500000", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "307700000", "reportedCurrency": "USD", "retainedEarnings": "-156200000", "totalLiabilities": "575400000", "otherCurrentAssets": "9800000", "totalCurrentAssets": "156500000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "963000000", "currentAccountsPayable": "37100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430800000", "totalShareholderEquity": "544100000", "capitalLeaseObligations": "27300000", "otherCurrentLiabilities": "26800000", "totalCurrentLiabilities": "87700000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "65500000", "commonStockSharesOutstanding": "83697897", "intangibleAssetsExcludingGoodwill": "307700000", "cashAndCashEquivalentsAtCarryingValue": "65500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-13300000", "operatingCashflow": "-1300000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2800000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91200000, "cost_of_revenue": 69300000, "gross_profit": 21900000, "research_and_development": null, "selling_general_admin": 28900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8000000, "depreciation_amortisation": 15100000, "ebitda": 7100000, "interest_expense": 8300000, "interest_income": null, "other_non_operating": null, "pretax_income": -14100000, "tax_provision": -3200000, "effective_tax_rate": null, "net_income": -10900000, "net_income_continuing_ops": -10900000, "net_income_to_common": -10900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65500000, "short_term_investments": null, "net_receivables": 45900000, "inventory": 35300000, "other_current_assets": null, "total_current_assets": 156500000, "net_ppe": null, "goodwill": 448000000, "intangible_assets": 307700000, "goodwill_and_intangibles": 755700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 963000000, "total_assets": 1119500000, "short_term_debt": 9800000, "accounts_payable": 37100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87700000, "long_term_debt": 399500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487700000, "total_liabilities": 575400000, "total_debt": 409300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156200000, "total_equity": 544100000, "shares_outstanding": 83697897, "operating_cash_flow": -1300000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2800000, "free_cash_flow": 6200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8000000", "ebitda": "7100000", "netIncome": "-10900000", "grossProfit": "21900000", "depreciation": "None", "totalRevenue": "91200000", "costOfRevenue": "69300000", "interestIncome": "None", "incomeBeforeTax": "-14100000", "interestExpense": "8300000", "operatingIncome": "-8000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3200000", "reportedCurrency": "USD", "netInterestIncome": "-8700000", "nonInterestIncome": "None", "operatingExpenses": "29900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15100000", "sellingGeneralAndAdministrative": "28900000", "netIncomeFromContinuingOperations": "-10900000" }, "balance": { "goodwill": "448000000", "inventory": "35300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1119500000", "longTermDebt": "399500000", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "307700000", "reportedCurrency": "USD", "retainedEarnings": "-156200000", "totalLiabilities": "575400000", "otherCurrentAssets": "9800000", "totalCurrentAssets": "156500000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "963000000", "currentAccountsPayable": "37100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430800000", "totalShareholderEquity": "544100000", "capitalLeaseObligations": "27300000", "otherCurrentLiabilities": "26800000", "totalCurrentLiabilities": "87700000", "otherNonCurrentLiabilities": "1300000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "65500000", "commonStockSharesOutstanding": "83697897", "intangibleAssetsExcludingGoodwill": "307700000", "cashAndCashEquivalentsAtCarryingValue": "65500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-13300000", "operatingCashflow": "-1300000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2800000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15100000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 105000000, "cost_of_revenue": 63600000, "gross_profit": 41400000, "ebit": 9000000, "ebitda": 24900000, "pretax_income": -10800000, "tax_provision": -2800000, "net_income": -10800000, "net_income_to_common": -10800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76100000, "total_current_assets": 151200000, "total_assets": 1104200000, "short_term_debt": 9600000, "long_term_debt": 400800000, "total_debt": 410400000, "total_liabilities": 556100000, "total_equity": 548100000, "shares_outstanding": 83059000, "goodwill_and_intangibles": 755900000 }, "cash_flow": { "operating_cash_flow": -4500000, "capital_expenditure": 7800000, "free_cash_flow": 3300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312097, "ticker_id": 3054, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9000000", "ebitda": "24900000", "netIncome": "-10800000", "grossProfit": "41400000", "depreciation": "None", "totalRevenue": "105000000", "costOfRevenue": "63600000", "interestIncome": "None", "incomeBeforeTax": "-10800000", "interestExpense": "7800000", "operatingIncome": "1400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2800000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "40000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15900000", "sellingGeneralAndAdministrative": "19600000", "netIncomeFromContinuingOperations": "-10800000" }, "balance": { "goodwill": "443700000", "inventory": "21700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "400800000", "shortTermDebt": "9600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "312200000", "reportedCurrency": "USD", "retainedEarnings": "-145300000", "totalLiabilities": "556100000", "otherCurrentAssets": "7700000", "totalCurrentAssets": "151200000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "953000000", "currentAccountsPayable": "26900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431200000", "totalShareholderEquity": "548100000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "20600000", "totalCurrentLiabilities": "68400000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "76100000", "commonStockSharesOutstanding": "83059000", "intangibleAssetsExcludingGoodwill": "312200000", "cashAndCashEquivalentsAtCarryingValue": "76100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "200000", "operatingCashflow": "-4500000", "capitalExpenditures": "7800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15100000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "1700000", "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": "15900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105000000, "cost_of_revenue": 63600000, "gross_profit": 41400000, "research_and_development": 4400000, "selling_general_admin": 19600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9000000, "depreciation_amortisation": 15900000, "ebitda": 24900000, "interest_expense": 7800000, "interest_income": null, "other_non_operating": null, "pretax_income": -10800000, "tax_provision": -2800000, "effective_tax_rate": null, "net_income": -10800000, "net_income_continuing_ops": -10800000, "net_income_to_common": -10800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76100000, "short_term_investments": null, "net_receivables": 45700000, "inventory": 21700000, "other_current_assets": null, "total_current_assets": 151200000, "net_ppe": null, "goodwill": 443700000, "intangible_assets": 312200000, "goodwill_and_intangibles": 755900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 953000000, "total_assets": 1104200000, "short_term_debt": 9600000, "accounts_payable": 26900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68400000, "long_term_debt": 400800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487700000, "total_liabilities": 556100000, "total_debt": 410400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145300000, "total_equity": 548100000, "shares_outstanding": 83059000, "operating_cash_flow": -4500000, "stock_based_compensation": 1700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15100000, "free_cash_flow": 3300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9000000", "ebitda": "24900000", "netIncome": "-10800000", "grossProfit": "41400000", "depreciation": "None", "totalRevenue": "105000000", "costOfRevenue": "63600000", "interestIncome": "None", "incomeBeforeTax": "-10800000", "interestExpense": "7800000", "operatingIncome": "1400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2800000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "40000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15900000", "sellingGeneralAndAdministrative": "19600000", "netIncomeFromContinuingOperations": "-10800000" }, "balance": { "goodwill": "443700000", "inventory": "21700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "400800000", "shortTermDebt": "9600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "312200000", "reportedCurrency": "USD", "retainedEarnings": "-145300000", "totalLiabilities": "556100000", "otherCurrentAssets": "7700000", "totalCurrentAssets": "151200000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "953000000", "currentAccountsPayable": "26900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431200000", "totalShareholderEquity": "548100000", "capitalLeaseObligations": "26400000", "otherCurrentLiabilities": "20600000", "totalCurrentLiabilities": "68400000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "487700000", "cashAndShortTermInvestments": "76100000", "commonStockSharesOutstanding": "83059000", "intangibleAssetsExcludingGoodwill": "312200000", "cashAndCashEquivalentsAtCarryingValue": "76100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "200000", "operatingCashflow": "-4500000", "capitalExpenditures": "7800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15100000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "1700000", "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": "15900000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 92200000, "cost_of_revenue": 57800000, "gross_profit": 34400000, "ebit": -1500000, "ebitda": 12400000, "pretax_income": -10600000, "tax_provision": -2500000, "net_income": -8100000, "net_income_to_common": -8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69500000, "total_current_assets": 153000000, "total_assets": 1133300000, "short_term_debt": 6700000, "long_term_debt": 400500000, "total_debt": 407200000, "total_liabilities": 569000000, "total_equity": 564300000, "shares_outstanding": 83228000, "goodwill_and_intangibles": 775700000 }, "cash_flow": { "operating_cash_flow": 10100000, "capital_expenditure": 5600000, "free_cash_flow": 15700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312099, "ticker_id": 3054, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1500000", "ebitda": "12400000", "netIncome": "-8100000", "grossProfit": "34400000", "depreciation": "None", "totalRevenue": "92200000", "costOfRevenue": "57800000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "9300000", "operatingIncome": "-4200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2500000", "reportedCurrency": "USD", "netInterestIncome": "-9300000", "nonInterestIncome": "None", "operatingExpenses": "38600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13900000", "sellingGeneralAndAdministrative": "28800000", "netIncomeFromContinuingOperations": "-8100000" }, "balance": { "goodwill": "451300000", "inventory": "22500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133300000", "longTermDebt": "400500000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "324400000", "reportedCurrency": "USD", "retainedEarnings": "-134500000", "totalLiabilities": "569000000", "otherCurrentAssets": "9700000", "totalCurrentAssets": "153000000", "currentLongTermDebt": "1100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980300000", "currentAccountsPayable": "24400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429500000", "totalShareholderEquity": "564300000", "capitalLeaseObligations": "27900000", "otherCurrentLiabilities": "21800000", "totalCurrentLiabilities": "64800000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "504200000", "cashAndShortTermInvestments": "69500000", "commonStockSharesOutstanding": "83228000", "intangibleAssetsExcludingGoodwill": "324400000", "cashAndCashEquivalentsAtCarryingValue": "69500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3800000", "operatingCashflow": "10100000", "capitalExpenditures": "5600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "-5600000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92200000, "cost_of_revenue": 57800000, "gross_profit": 34400000, "research_and_development": null, "selling_general_admin": 28800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1500000, "depreciation_amortisation": 13900000, "ebitda": 12400000, "interest_expense": 9300000, "interest_income": null, "other_non_operating": null, "pretax_income": -10600000, "tax_provision": -2500000, "effective_tax_rate": null, "net_income": -8100000, "net_income_continuing_ops": -8100000, "net_income_to_common": -8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69500000, "short_term_investments": null, "net_receivables": 51300000, "inventory": 22500000, "other_current_assets": null, "total_current_assets": 153000000, "net_ppe": null, "goodwill": 451300000, "intangible_assets": 324400000, "goodwill_and_intangibles": 775700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 980300000, "total_assets": 1133300000, "short_term_debt": 6700000, "accounts_payable": 24400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64800000, "long_term_debt": 400500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 504200000, "total_liabilities": 569000000, "total_debt": 407200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -134500000, "total_equity": 564300000, "shares_outstanding": 83228000, "operating_cash_flow": 10100000, "stock_based_compensation": 1800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -700000, "free_cash_flow": 15700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1500000", "ebitda": "12400000", "netIncome": "-8100000", "grossProfit": "34400000", "depreciation": "None", "totalRevenue": "92200000", "costOfRevenue": "57800000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "9300000", "operatingIncome": "-4200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2500000", "reportedCurrency": "USD", "netInterestIncome": "-9300000", "nonInterestIncome": "None", "operatingExpenses": "38600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13900000", "sellingGeneralAndAdministrative": "28800000", "netIncomeFromContinuingOperations": "-8100000" }, "balance": { "goodwill": "451300000", "inventory": "22500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1133300000", "longTermDebt": "400500000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "324400000", "reportedCurrency": "USD", "retainedEarnings": "-134500000", "totalLiabilities": "569000000", "otherCurrentAssets": "9700000", "totalCurrentAssets": "153000000", "currentLongTermDebt": "1100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980300000", "currentAccountsPayable": "24400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429500000", "totalShareholderEquity": "564300000", "capitalLeaseObligations": "27900000", "otherCurrentLiabilities": "21800000", "totalCurrentLiabilities": "64800000", "otherNonCurrentLiabilities": "2800000", "totalNonCurrentLiabilities": "504200000", "cashAndShortTermInvestments": "69500000", "commonStockSharesOutstanding": "83228000", "intangibleAssetsExcludingGoodwill": "324400000", "cashAndCashEquivalentsAtCarryingValue": "69500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3800000", "operatingCashflow": "10100000", "capitalExpenditures": "5600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "-5600000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14700000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 86400000, "cost_of_revenue": 54700000, "gross_profit": 31700000, "ebit": 11100000, "ebitda": 27800000, "pretax_income": 7300000, "tax_provision": 1800000, "net_income": 5500000, "net_income_to_common": 5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65100000, "total_current_assets": 147500000, "total_assets": 1120000000, "short_term_debt": 6500000, "long_term_debt": 393500000, "total_debt": 400000000, "total_liabilities": 553800000, "total_equity": 566200000, "shares_outstanding": 83123636, "goodwill_and_intangibles": 775500000 }, "cash_flow": { "operating_cash_flow": 19600000, "capital_expenditure": 9900000, "free_cash_flow": 29500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312100, "ticker_id": 3054, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11100000", "ebitda": "27800000", "netIncome": "5500000", "grossProfit": "31700000", "depreciation": "None", "totalRevenue": "86400000", "costOfRevenue": "54700000", "interestIncome": "None", "incomeBeforeTax": "7300000", "interestExpense": "5300000", "operatingIncome": "-5200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1800000", "reportedCurrency": "USD", "netInterestIncome": "-5300000", "nonInterestIncome": "None", "operatingExpenses": "36900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16700000", "sellingGeneralAndAdministrative": "27300000", "netIncomeFromContinuingOperations": "5500000" }, "balance": { "goodwill": "446800000", "inventory": "26000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1120000000", "longTermDebt": "393500000", "shortTermDebt": "6500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "328700000", "reportedCurrency": "USD", "retainedEarnings": "-126400000", "totalLiabilities": "553800000", "otherCurrentAssets": "12400000", "totalCurrentAssets": "147500000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972500000", "currentAccountsPayable": "26200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422500000", "totalShareholderEquity": "566200000", "capitalLeaseObligations": "27400000", "otherCurrentLiabilities": "16800000", "totalCurrentLiabilities": "58600000", "otherNonCurrentLiabilities": "2500000", "totalNonCurrentLiabilities": "495200000", "cashAndShortTermInvestments": "65100000", "commonStockSharesOutstanding": "83123636", "intangibleAssetsExcludingGoodwill": "328700000", "cashAndCashEquivalentsAtCarryingValue": "65100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6600000", "operatingCashflow": "19600000", "capitalExpenditures": "9900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-8800000", "stockBasedCompensation": "1500000", "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": "17600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86400000, "cost_of_revenue": 54700000, "gross_profit": 31700000, "research_and_development": null, "selling_general_admin": 27300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11100000, "depreciation_amortisation": 16700000, "ebitda": 27800000, "interest_expense": 5300000, "interest_income": null, "other_non_operating": null, "pretax_income": 7300000, "tax_provision": 1800000, "effective_tax_rate": null, "net_income": 5500000, "net_income_continuing_ops": 5500000, "net_income_to_common": 5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65100000, "short_term_investments": null, "net_receivables": 44000000, "inventory": 26000000, "other_current_assets": null, "total_current_assets": 147500000, "net_ppe": null, "goodwill": 446800000, "intangible_assets": 328700000, "goodwill_and_intangibles": 775500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 972500000, "total_assets": 1120000000, "short_term_debt": 6500000, "accounts_payable": 26200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58600000, "long_term_debt": 393500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 495200000, "total_liabilities": 553800000, "total_debt": 400000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126400000, "total_equity": 566200000, "shares_outstanding": 83123636, "operating_cash_flow": 19600000, "stock_based_compensation": 1500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000, "free_cash_flow": 29500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11100000", "ebitda": "27800000", "netIncome": "5500000", "grossProfit": "31700000", "depreciation": "None", "totalRevenue": "86400000", "costOfRevenue": "54700000", "interestIncome": "None", "incomeBeforeTax": "7300000", "interestExpense": "5300000", "operatingIncome": "-5200000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1800000", "reportedCurrency": "USD", "netInterestIncome": "-5300000", "nonInterestIncome": "None", "operatingExpenses": "36900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16700000", "sellingGeneralAndAdministrative": "27300000", "netIncomeFromContinuingOperations": "5500000" }, "balance": { "goodwill": "446800000", "inventory": "26000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1120000000", "longTermDebt": "393500000", "shortTermDebt": "6500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "328700000", "reportedCurrency": "USD", "retainedEarnings": "-126400000", "totalLiabilities": "553800000", "otherCurrentAssets": "12400000", "totalCurrentAssets": "147500000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "972500000", "currentAccountsPayable": "26200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422500000", "totalShareholderEquity": "566200000", "capitalLeaseObligations": "27400000", "otherCurrentLiabilities": "16800000", "totalCurrentLiabilities": "58600000", "otherNonCurrentLiabilities": "2500000", "totalNonCurrentLiabilities": "495200000", "cashAndShortTermInvestments": "65100000", "commonStockSharesOutstanding": "83123636", "intangibleAssetsExcludingGoodwill": "328700000", "cashAndCashEquivalentsAtCarryingValue": "65100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6600000", "operatingCashflow": "19600000", "capitalExpenditures": "9900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-8800000", "stockBasedCompensation": "1500000", "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": "17600000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 85300000, "cost_of_revenue": 53000000, "gross_profit": 32300000, "ebit": -3900000, "ebitda": 14900000, "pretax_income": -9600000, "tax_provision": -1500000, "net_income": -8100000, "net_income_to_common": -8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55100000, "total_current_assets": 125000000, "total_assets": 1107200000, "short_term_debt": 6400000, "long_term_debt": 394100000, "total_debt": 400500000, "total_liabilities": 547200000, "total_equity": 560000000, "shares_outstanding": 82682308, "goodwill_and_intangibles": 784000000 }, "cash_flow": { "operating_cash_flow": 5200000, "capital_expenditure": 9800000, "free_cash_flow": 15000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312101, "ticker_id": 3054, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3900000", "ebitda": "14900000", "netIncome": "-8100000", "grossProfit": "32300000", "depreciation": "None", "totalRevenue": "85300000", "costOfRevenue": "53000000", "interestIncome": "None", "incomeBeforeTax": "-9600000", "interestExpense": "6200000", "operatingIncome": "-4800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1500000", "reportedCurrency": "USD", "netInterestIncome": "-6200000", "nonInterestIncome": "None", "operatingExpenses": "37100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18800000", "sellingGeneralAndAdministrative": "27900000", "netIncomeFromContinuingOperations": "-8100000" }, "balance": { "goodwill": "447600000", "inventory": "19300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1107200000", "longTermDebt": "394100000", "shortTermDebt": "6400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "336400000", "reportedCurrency": "USD", "retainedEarnings": "-131900000", "totalLiabilities": "547200000", "otherCurrentAssets": "12900000", "totalCurrentAssets": "125000000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "1700000", "currentNetReceivables": "37700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982200000", "currentAccountsPayable": "20800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423900000", "totalShareholderEquity": "560000000", "capitalLeaseObligations": "28200000", "otherCurrentLiabilities": "18400000", "totalCurrentLiabilities": "51300000", "otherNonCurrentLiabilities": "2400000", "totalNonCurrentLiabilities": "495900000", "cashAndShortTermInvestments": "55100000", "commonStockSharesOutstanding": "82682308", "intangibleAssetsExcludingGoodwill": "336400000", "cashAndCashEquivalentsAtCarryingValue": "55100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-2200000", "operatingCashflow": "5200000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1300000", "cashflowFromInvestment": "-10300000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85300000, "cost_of_revenue": 53000000, "gross_profit": 32300000, "research_and_development": null, "selling_general_admin": 27900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3900000, "depreciation_amortisation": 18800000, "ebitda": 14900000, "interest_expense": 6200000, "interest_income": null, "other_non_operating": null, "pretax_income": -9600000, "tax_provision": -1500000, "effective_tax_rate": null, "net_income": -8100000, "net_income_continuing_ops": -8100000, "net_income_to_common": -8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55100000, "short_term_investments": 1700000, "net_receivables": 37700000, "inventory": 19300000, "other_current_assets": null, "total_current_assets": 125000000, "net_ppe": null, "goodwill": 447600000, "intangible_assets": 336400000, "goodwill_and_intangibles": 784000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 982200000, "total_assets": 1107200000, "short_term_debt": 6400000, "accounts_payable": 20800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51300000, "long_term_debt": 394100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 495900000, "total_liabilities": 547200000, "total_debt": 400500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131900000, "total_equity": 560000000, "shares_outstanding": 82682308, "operating_cash_flow": 5200000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1300000, "free_cash_flow": 15000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3900000", "ebitda": "14900000", "netIncome": "-8100000", "grossProfit": "32300000", "depreciation": "None", "totalRevenue": "85300000", "costOfRevenue": "53000000", "interestIncome": "None", "incomeBeforeTax": "-9600000", "interestExpense": "6200000", "operatingIncome": "-4800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1500000", "reportedCurrency": "USD", "netInterestIncome": "-6200000", "nonInterestIncome": "None", "operatingExpenses": "37100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18800000", "sellingGeneralAndAdministrative": "27900000", "netIncomeFromContinuingOperations": "-8100000" }, "balance": { "goodwill": "447600000", "inventory": "19300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1107200000", "longTermDebt": "394100000", "shortTermDebt": "6400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "336400000", "reportedCurrency": "USD", "retainedEarnings": "-131900000", "totalLiabilities": "547200000", "otherCurrentAssets": "12900000", "totalCurrentAssets": "125000000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "1700000", "currentNetReceivables": "37700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "982200000", "currentAccountsPayable": "20800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423900000", "totalShareholderEquity": "560000000", "capitalLeaseObligations": "28200000", "otherCurrentLiabilities": "18400000", "totalCurrentLiabilities": "51300000", "otherNonCurrentLiabilities": "2400000", "totalNonCurrentLiabilities": "495900000", "cashAndShortTermInvestments": "55100000", "commonStockSharesOutstanding": "82682308", "intangibleAssetsExcludingGoodwill": "336400000", "cashAndCashEquivalentsAtCarryingValue": "55100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-2200000", "operatingCashflow": "5200000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1300000", "cashflowFromInvestment": "-10300000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19700000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 90400000, "cost_of_revenue": 56300000, "gross_profit": 34100000, "ebit": -4700000, "ebitda": 15500000, "pretax_income": -10600000, "tax_provision": -1300000, "net_income": -9300000, "net_income_to_common": -9300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62000000, "total_current_assets": 124900000, "total_assets": 1122700000, "short_term_debt": 6300000, "long_term_debt": 397800000, "total_debt": 404100000, "total_liabilities": 550700000, "total_equity": 572000000, "shares_outstanding": 82605269, "goodwill_and_intangibles": 795500000 }, "cash_flow": { "operating_cash_flow": 29100000, "capital_expenditure": 20400000, "free_cash_flow": 49500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312102, "ticker_id": 3054, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4700000", "ebitda": "15500000", "netIncome": "-9300000", "grossProfit": "34100000", "depreciation": "None", "totalRevenue": "90400000", "costOfRevenue": "56300000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "5900000", "operatingIncome": "-4600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1300000", "reportedCurrency": "USD", "netInterestIncome": "-5900000", "nonInterestIncome": "None", "operatingExpenses": "38700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20200000", "sellingGeneralAndAdministrative": "26300000", "netIncomeFromContinuingOperations": "-9300000" }, "balance": { "goodwill": "450100000", "inventory": "17300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1122700000", "longTermDebt": "397800000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345400000", "reportedCurrency": "USD", "retainedEarnings": "-123800000", "totalLiabilities": "550700000", "otherCurrentAssets": "13100000", "totalCurrentAssets": "124900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997800000", "currentAccountsPayable": "17600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428800000", "totalShareholderEquity": "572000000", "capitalLeaseObligations": "29400000", "otherCurrentLiabilities": "19600000", "totalCurrentLiabilities": "48000000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "502700000", "cashAndShortTermInvestments": "62000000", "commonStockSharesOutstanding": "82605269", "intangibleAssetsExcludingGoodwill": "345400000", "cashAndCashEquivalentsAtCarryingValue": "62000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "29100000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "-20400000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90400000, "cost_of_revenue": 56300000, "gross_profit": 34100000, "research_and_development": 3700000, "selling_general_admin": 26300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4700000, "depreciation_amortisation": 20200000, "ebitda": 15500000, "interest_expense": 5900000, "interest_income": null, "other_non_operating": null, "pretax_income": -10600000, "tax_provision": -1300000, "effective_tax_rate": null, "net_income": -9300000, "net_income_continuing_ops": -9300000, "net_income_to_common": -9300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62000000, "short_term_investments": 3200000, "net_receivables": 32500000, "inventory": 17300000, "other_current_assets": null, "total_current_assets": 124900000, "net_ppe": null, "goodwill": 450100000, "intangible_assets": 345400000, "goodwill_and_intangibles": 795500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 997800000, "total_assets": 1122700000, "short_term_debt": 6300000, "accounts_payable": 17600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48000000, "long_term_debt": 397800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 502700000, "total_liabilities": 550700000, "total_debt": 404100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123800000, "total_equity": 572000000, "shares_outstanding": 82605269, "operating_cash_flow": 29100000, "stock_based_compensation": 1600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100000, "free_cash_flow": 49500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4700000", "ebitda": "15500000", "netIncome": "-9300000", "grossProfit": "34100000", "depreciation": "None", "totalRevenue": "90400000", "costOfRevenue": "56300000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "5900000", "operatingIncome": "-4600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1300000", "reportedCurrency": "USD", "netInterestIncome": "-5900000", "nonInterestIncome": "None", "operatingExpenses": "38700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20200000", "sellingGeneralAndAdministrative": "26300000", "netIncomeFromContinuingOperations": "-9300000" }, "balance": { "goodwill": "450100000", "inventory": "17300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1122700000", "longTermDebt": "397800000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345400000", "reportedCurrency": "USD", "retainedEarnings": "-123800000", "totalLiabilities": "550700000", "otherCurrentAssets": "13100000", "totalCurrentAssets": "124900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "997800000", "currentAccountsPayable": "17600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428800000", "totalShareholderEquity": "572000000", "capitalLeaseObligations": "29400000", "otherCurrentLiabilities": "19600000", "totalCurrentLiabilities": "48000000", "otherNonCurrentLiabilities": "2300000", "totalNonCurrentLiabilities": "502700000", "cashAndShortTermInvestments": "62000000", "commonStockSharesOutstanding": "82605269", "intangibleAssetsExcludingGoodwill": "345400000", "cashAndCashEquivalentsAtCarryingValue": "62000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "29100000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "-20400000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20200000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 82800000, "cost_of_revenue": 51300000, "gross_profit": 31500000, "ebit": 2400000, "ebitda": 19500000, "pretax_income": -4400000, "tax_provision": -1100000, "net_income": -3300000, "net_income_to_common": -3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52100000, "total_current_assets": 123400000, "total_assets": 1119200000, "short_term_debt": 5300000, "long_term_debt": 390000000, "total_debt": 395300000, "total_liabilities": 541600000, "total_equity": 577600000, "shares_outstanding": 82322957, "goodwill_and_intangibles": 794900000 }, "cash_flow": { "operating_cash_flow": 6400000, "capital_expenditure": 9700000, "free_cash_flow": 16100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312104, "ticker_id": 3054, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2400000", "ebitda": "19500000", "netIncome": "-3300000", "grossProfit": "31500000", "depreciation": "None", "totalRevenue": "82800000", "costOfRevenue": "51300000", "interestIncome": "None", "incomeBeforeTax": "-4400000", "interestExpense": "6800000", "operatingIncome": "1600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1100000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "29900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17100000", "sellingGeneralAndAdministrative": "20900000", "netIncomeFromContinuingOperations": "-3300000" }, "balance": { "goodwill": "445400000", "inventory": "18600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1119200000", "longTermDebt": "390000000", "shortTermDebt": "5300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "349500000", "reportedCurrency": "USD", "retainedEarnings": "-114500000", "totalLiabilities": "541600000", "otherCurrentAssets": "16800000", "totalCurrentAssets": "123400000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "5100000", "currentNetReceivables": "35900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995800000", "currentAccountsPayable": "19700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156400000", "shortLongTermDebtTotal": "418500000", "totalShareholderEquity": "577600000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "16600000", "totalCurrentLiabilities": "45900000", "otherNonCurrentLiabilities": "1700000", "totalNonCurrentLiabilities": "495700000", "cashAndShortTermInvestments": "52100000", "commonStockSharesOutstanding": "82322957", "intangibleAssetsExcludingGoodwill": "349500000", "cashAndCashEquivalentsAtCarryingValue": "52100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "500000", "operatingCashflow": "6400000", "capitalExpenditures": "9700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "-6800000", "stockBasedCompensation": "-5100000", "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": "17100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82800000, "cost_of_revenue": 51300000, "gross_profit": 31500000, "research_and_development": null, "selling_general_admin": 20900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2400000, "depreciation_amortisation": 17100000, "ebitda": 19500000, "interest_expense": 6800000, "interest_income": null, "other_non_operating": null, "pretax_income": -4400000, "tax_provision": -1100000, "effective_tax_rate": null, "net_income": -3300000, "net_income_continuing_ops": -3300000, "net_income_to_common": -3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52100000, "short_term_investments": 5100000, "net_receivables": 35900000, "inventory": 18600000, "other_current_assets": null, "total_current_assets": 123400000, "net_ppe": null, "goodwill": 445400000, "intangible_assets": 349500000, "goodwill_and_intangibles": 794900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 995800000, "total_assets": 1119200000, "short_term_debt": 5300000, "accounts_payable": 19700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45900000, "long_term_debt": 390000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 495700000, "total_liabilities": 541600000, "total_debt": 395300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114500000, "total_equity": 577600000, "shares_outstanding": 82322957, "operating_cash_flow": 6400000, "stock_based_compensation": -5100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -700000, "free_cash_flow": 16100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2400000", "ebitda": "19500000", "netIncome": "-3300000", "grossProfit": "31500000", "depreciation": "None", "totalRevenue": "82800000", "costOfRevenue": "51300000", "interestIncome": "None", "incomeBeforeTax": "-4400000", "interestExpense": "6800000", "operatingIncome": "1600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1100000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "29900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17100000", "sellingGeneralAndAdministrative": "20900000", "netIncomeFromContinuingOperations": "-3300000" }, "balance": { "goodwill": "445400000", "inventory": "18600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1119200000", "longTermDebt": "390000000", "shortTermDebt": "5300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "349500000", "reportedCurrency": "USD", "retainedEarnings": "-114500000", "totalLiabilities": "541600000", "otherCurrentAssets": "16800000", "totalCurrentAssets": "123400000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "5100000", "currentNetReceivables": "35900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995800000", "currentAccountsPayable": "19700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156400000", "shortLongTermDebtTotal": "418500000", "totalShareholderEquity": "577600000", "capitalLeaseObligations": "27000000", "otherCurrentLiabilities": "16600000", "totalCurrentLiabilities": "45900000", "otherNonCurrentLiabilities": "1700000", "totalNonCurrentLiabilities": "495700000", "cashAndShortTermInvestments": "52100000", "commonStockSharesOutstanding": "82322957", "intangibleAssetsExcludingGoodwill": "349500000", "cashAndCashEquivalentsAtCarryingValue": "52100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "500000", "operatingCashflow": "6400000", "capitalExpenditures": "9700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "-6800000", "stockBasedCompensation": "-5100000", "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": "17100000", "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": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "income_statement": { "revenue": 81900000, "cost_of_revenue": 51700000, "gross_profit": 30200000, "ebit": 4100000, "ebitda": 21600000, "pretax_income": -1800000, "tax_provision": 300000, "net_income": -2100000, "net_income_to_common": -2100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53900000, "total_current_assets": 139000000, "total_assets": 1138600000, "short_term_debt": 5100000, "long_term_debt": 394300000, "total_debt": 399400000, "total_liabilities": 548400000, "total_equity": 590200000, "shares_outstanding": 82432158, "goodwill_and_intangibles": 807300000 }, "cash_flow": { "operating_cash_flow": 9100000, "capital_expenditure": 13400000, "free_cash_flow": 22500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 312105, "ticker_id": 3054, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:00:19.553828+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4100000", "ebitda": "21600000", "netIncome": "-2100000", "grossProfit": "30200000", "depreciation": "None", "totalRevenue": "81900000", "costOfRevenue": "51700000", "interestIncome": "None", "incomeBeforeTax": "-1800000", "interestExpense": "5900000", "operatingIncome": "4400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-5900000", "nonInterestIncome": "None", "operatingExpenses": "25800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "51700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17500000", "sellingGeneralAndAdministrative": "16300000", "netIncomeFromContinuingOperations": "-2100000" }, "balance": { "goodwill": "448400000", "inventory": "22400000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138600000", "longTermDebt": "394300000", "shortTermDebt": "5100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "358900000", "reportedCurrency": "USD", "retainedEarnings": "-111200000", "totalLiabilities": "548400000", "otherCurrentAssets": "23300000", "totalCurrentAssets": "139000000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6300000", "currentNetReceivables": "39400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999599999", "currentAccountsPayable": "24600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127800000", "shortLongTermDebtTotal": "418000000", "totalShareholderEquity": "590200000", "capitalLeaseObligations": "22100000", "otherCurrentLiabilities": "13900000", "totalCurrentLiabilities": "49000000", "otherNonCurrentLiabilities": "20200000", "totalNonCurrentLiabilities": "499400000", "cashAndShortTermInvestments": "53900000", "commonStockSharesOutstanding": "82432158", "intangibleAssetsExcludingGoodwill": "358900000", "cashAndCashEquivalentsAtCarryingValue": "53900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "100000", "operatingCashflow": "9100000", "capitalExpenditures": "13400000", "changeInReceivables": "-300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "-13400000", "stockBasedCompensation": "-9500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81900000, "cost_of_revenue": 51700000, "gross_profit": 30200000, "research_and_development": null, "selling_general_admin": 16300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4100000, "depreciation_amortisation": 17500000, "ebitda": 21600000, "interest_expense": 5900000, "interest_income": null, "other_non_operating": null, "pretax_income": -1800000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": -2100000, "net_income_continuing_ops": -2100000, "net_income_to_common": -2100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53900000, "short_term_investments": 6300000, "net_receivables": 39400000, "inventory": 22400000, "other_current_assets": null, "total_current_assets": 139000000, "net_ppe": null, "goodwill": 448400000, "intangible_assets": 358900000, "goodwill_and_intangibles": 807300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 999599999, "total_assets": 1138600000, "short_term_debt": 5100000, "accounts_payable": 24600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49000000, "long_term_debt": 394300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 499400000, "total_liabilities": 548400000, "total_debt": 399400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111200000, "total_equity": 590200000, "shares_outstanding": 82432158, "operating_cash_flow": 9100000, "stock_based_compensation": -9500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -400000, "free_cash_flow": 22500000, "net_change_in_cash": -4700000 }, "raw_data": { "income": { "ebit": "4100000", "ebitda": "21600000", "netIncome": "-2100000", "grossProfit": "30200000", "depreciation": "None", "totalRevenue": "81900000", "costOfRevenue": "51700000", "interestIncome": "None", "incomeBeforeTax": "-1800000", "interestExpense": "5900000", "operatingIncome": "4400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-5900000", "nonInterestIncome": "None", "operatingExpenses": "25800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "51700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17500000", "sellingGeneralAndAdministrative": "16300000", "netIncomeFromContinuingOperations": "-2100000" }, "balance": { "goodwill": "448400000", "inventory": "22400000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138600000", "longTermDebt": "394300000", "shortTermDebt": "5100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "358900000", "reportedCurrency": "USD", "retainedEarnings": "-111200000", "totalLiabilities": "548400000", "otherCurrentAssets": "23300000", "totalCurrentAssets": "139000000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6300000", "currentNetReceivables": "39400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999599999", "currentAccountsPayable": "24600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127800000", "shortLongTermDebtTotal": "418000000", "totalShareholderEquity": "590200000", "capitalLeaseObligations": "22100000", "otherCurrentLiabilities": "13900000", "totalCurrentLiabilities": "49000000", "otherNonCurrentLiabilities": "20200000", "totalNonCurrentLiabilities": "499400000", "cashAndShortTermInvestments": "53900000", "commonStockSharesOutstanding": "82432158", "intangibleAssetsExcludingGoodwill": "358900000", "cashAndCashEquivalentsAtCarryingValue": "53900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "100000", "operatingCashflow": "9100000", "capitalExpenditures": "13400000", "changeInReceivables": "-300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "-13400000", "stockBasedCompensation": "-9500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }