{ "ticker": { "uuid": "5170c2b7-ca1e-4cdd-b0ec-3661ad86b879", "symbol": "BBGI", "name": "Beasley Broadcast Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/5170c2b7-ca1e-4cdd-b0ec-3661ad86b879/", "api_url": "https://sharemaestro.com/factors/api/tickers/5170c2b7-ca1e-4cdd-b0ec-3661ad86b879/" }, "ticker_metadata": { "id": 4983, "uuid": "5170c2b7-ca1e-4cdd-b0ec-3661ad86b879", "symbol": "BBGI", "name": "Beasley Broadcast Group Inc", "asset_type": "equity", "market_cap": 26914000, "stock_exchange_id": 2, "industry": "Broadcasting", "sector": "Communication Services", "description": "Beasley Broadcast Group, Inc., a multiplatform media company, operates radio stations in the United States. The company is headquartered in Naples, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5170c2b7-ca1e-4cdd-b0ec-3661ad86b879", "symbol": "BBGI", "name": "Beasley Broadcast Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/5170c2b7-ca1e-4cdd-b0ec-3661ad86b879/", "api_url": "https://sharemaestro.com/factors/api/tickers/5170c2b7-ca1e-4cdd-b0ec-3661ad86b879/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.7, "value": 0.59, "quality": 0.59, "momentum": 0.59, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 21.09, "market_cap": 38227105, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0057, "shareholder_yield": 0, "roe": 4.1385, "piotroski_f_score": 2, "momentum_12_1": 2.7402, "volatility_252d": 2.9749 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.735263+00:00", "batch_id": "" }, "size": { "price_close": 21.085, "market_cap": 38227105, "market_cap_usd": 38227105, "enterprise_value": 256220033, "shares_outstanding": 1813000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1915, "pcf_ratio": null, "pfcf_ratio": 22.3269, "ev_ebitda": 173.9518, "ev_ebit": -35.924, "ev_sales": 1.2836, "ev_fcf": 149.6478, "earnings_yield": null, "fcf_yield": 0.0067, "price_to_sales": 0.1915, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0057, "sales_yield": 0.7791 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0651, "operating_margin": -0.0357, "net_margin": -0.9551, "ebitda_margin": 0.0074, "fcf_margin": 0.0086, "roe": 4.1385, "roa": -0.6772, "roic": -0.0311, "roc_greenblatt": null, "asset_turnover": 0.7091, "cash_conversion": -0.009, "accruals_ratio": -0.6471, "sbc_to_revenue": 0.0019, "piotroski_f_score": 2, "altman_z_score": -0.1508, "earnings_stability_5y": 2.6826, "revenue_stability_5y": 0.0948, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0462, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -7.1109, "net_debt_to_ebitda": 147.9988, "debt_to_assets": 0.7972, "interest_coverage": -0.5438, "current_ratio": 1.101, "quick_ratio": 1.101, "net_debt": 217992928, "local_beta": 0.0019, "volatility_252d": 2.9749, "volatility_60d": 7.5711, "max_drawdown_12m": -0.5668, "risk_adjusted_momentum": 0.9211 }, "growth": { "revenue_growth_1y": -0.1499, "revenue_growth_3y_cagr": -0.0704, "revenue_growth_5y_cagr": -0.0002, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.2942, "revenue_growth": -0.1499, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2309, "price_return_3m": 4.0685, "price_return_6m": 3.5837, "price_return_9m": 3.4862, "price_return_12m": 3.6037, "price_return_12m_ex1m": 2.7402, "momentum_6m": 3.5837, "momentum_12m": 3.6037, "momentum_12_1": 2.7402, "distance_from_52w_high": -0.0315, "distance_from_52w_low": 5.5685, "relative_strength": 3.4458 }, "raw_ttm": { "revenue_ttm": 199615897, "gross_profit_ttm": 12992519, "ebit_ttm": -7132274, "ebitda_ttm": 1472937, "net_income_ttm": -190645130, "eps_diluted_ttm": -105.1545, "operating_cash_flow_ttm": -8478823, "capital_expenditure_ttm": 10190977, "fcf_ttm": 1712154, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13116555, "cash_and_equivalents": 6425546, "total_current_assets": 50929881, "total_current_liabilities": 46259611, "net_ppe": null, "total_assets": 281508379, "total_debt": 224418474, "total_equity": -46066588, "net_working_capital": 5158686, "book_value_per_share": -25.409, "retained_earnings": -174179283, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -202157416, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 41, "quality_composite": 41, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.59, "os_score": 0.7, "value_percentile": 0.59, "quality_percentile": 0.59, "momentum_percentile": 0.59, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "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": 416, "ticker_id": 4983, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.735263+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.085, "market_cap": 38227105, "market_cap_usd": 38227105, "enterprise_value": 256220033, "shares_outstanding": 1813000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.19150331, "pcf_ratio": null, "pfcf_ratio": 22.32690809, "ev_ebitda": 173.95179359, "ev_ebit": -35.9240311, "ev_sales": 1.28356527, "ev_fcf": 149.64777292, "earnings_yield": null, "fcf_yield": 0.00668236, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.0650876, "operating_margin": -0.03572999, "net_margin": -0.95505986, "ebitda_margin": 0.00737886, "fcf_margin": 0.00857724, "roe": 4.13846864, "roa": -0.6772272, "roic": -0.03111336, "roc_greenblatt": null, "asset_turnover": 0.70909398, "cash_conversion": -0.00898084, "accruals_ratio": -0.64710794, "sbc_to_revenue": 0.00189379, "debt_to_equity": -7.11090144, "net_debt_to_ebitda": 147.99881326, "debt_to_assets": 0.79719998, "interest_coverage": -0.54376122, "current_ratio": 1.10095783, "quick_ratio": 1.10095783, "net_debt": 217992928, "revenue_growth_1y": -0.14993303, "revenue_growth_3y_cagr": -0.07042447, "revenue_growth_5y_cagr": -0.00019823, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.2942419, "piotroski_f_score": 2, "altman_z_score": -0.15081797, "earnings_stability_5y": 2.682609, "revenue_stability_5y": 0.094797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23088149, "price_return_3m": 4.06850962, "price_return_6m": 3.58369565, "price_return_9m": 3.48617021, "price_return_12m": 3.60371179, "price_return_12m_ex1m": 2.74017467, "distance_from_52w_high": -0.03146532, "distance_from_52w_low": 5.56853583, "relative_strength": 3.44577074, "local_beta": 0.0019, "volatility_252d": 2.974881, "volatility_60d": 7.571098, "max_drawdown_12m": -0.56680162, "revenue_ttm": 199615897, "gross_profit_ttm": 12992519, "ebit_ttm": -7132274, "ebitda_ttm": 1472937, "net_income_ttm": -190645130, "eps_diluted_ttm": -105.15451186, "operating_cash_flow_ttm": -8478823, "capital_expenditure_ttm": 10190977, "fcf_ttm": 1712154, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13116555, "cash_and_equivalents": 6425546, "total_current_assets": 50929881, "total_current_liabilities": 46259611, "net_ppe": null, "total_assets": 281508379, "total_debt": 224418474, "total_equity": -46066588, "net_working_capital": 5158686, "book_value_per_share": -25.40903916, "retained_earnings": -174179283, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -202157416, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 41, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.09, "os": 0.7, "value": 0.59, "quality": 0.59, "momentum": 0.59, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 4.1385, "momentum_12_1": 2.7402, "complete_fields": { "id": 416, "ticker_id": 4983, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.735263+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.085, "market_cap": 38227105, "market_cap_usd": 38227105, "enterprise_value": 256220033, "shares_outstanding": 1813000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.19150331, "pcf_ratio": null, "pfcf_ratio": 22.32690809, "ev_ebitda": 173.95179359, "ev_ebit": -35.9240311, "ev_sales": 1.28356527, "ev_fcf": 149.64777292, "earnings_yield": null, "fcf_yield": 0.00668236, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.0650876, "operating_margin": -0.03572999, "net_margin": -0.95505986, "ebitda_margin": 0.00737886, "fcf_margin": 0.00857724, "roe": 4.13846864, "roa": -0.6772272, "roic": -0.03111336, "roc_greenblatt": null, "asset_turnover": 0.70909398, "cash_conversion": -0.00898084, "accruals_ratio": -0.64710794, "sbc_to_revenue": 0.00189379, "debt_to_equity": -7.11090144, "net_debt_to_ebitda": 147.99881326, "debt_to_assets": 0.79719998, "interest_coverage": -0.54376122, "current_ratio": 1.10095783, "quick_ratio": 1.10095783, "net_debt": 217992928, "revenue_growth_1y": -0.14993303, "revenue_growth_3y_cagr": -0.07042447, "revenue_growth_5y_cagr": -0.00019823, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.2942419, "piotroski_f_score": 2, "altman_z_score": -0.15081797, "earnings_stability_5y": 2.682609, "revenue_stability_5y": 0.094797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23088149, "price_return_3m": 4.06850962, "price_return_6m": 3.58369565, "price_return_9m": 3.48617021, "price_return_12m": 3.60371179, "price_return_12m_ex1m": 2.74017467, "distance_from_52w_high": -0.03146532, "distance_from_52w_low": 5.56853583, "relative_strength": 3.44577074, "local_beta": 0.0019, "volatility_252d": 2.974881, "volatility_60d": 7.571098, "max_drawdown_12m": -0.56680162, "revenue_ttm": 199615897, "gross_profit_ttm": 12992519, "ebit_ttm": -7132274, "ebitda_ttm": 1472937, "net_income_ttm": -190645130, "eps_diluted_ttm": -105.15451186, "operating_cash_flow_ttm": -8478823, "capital_expenditure_ttm": 10190977, "fcf_ttm": 1712154, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13116555, "cash_and_equivalents": 6425546, "total_current_assets": 50929881, "total_current_liabilities": 46259611, "net_ppe": null, "total_assets": 281508379, "total_debt": 224418474, "total_equity": -46066588, "net_working_capital": 5158686, "book_value_per_share": -25.40903916, "retained_earnings": -174179283, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -202157416, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 41, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 205939627, "cost_of_revenue": 192947108, "gross_profit": 12992519, "ebit": -4858915, "ebitda": 1472937, "pretax_income": -241222329, "tax_provision": -44655757, "net_income": -196549741, "net_income_to_common": -196549741, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9936783, "total_current_assets": 60460910, "total_assets": 322953560, "short_term_debt": 9767790, "long_term_debt": 235287353, "total_debt": 245055143, "total_liabilities": 372283991, "total_equity": -49330431, "shares_outstanding": 1799000, "goodwill_and_intangibles": 156124101 }, "cash_flow": { "operating_cash_flow": -8468895, "capital_expenditure": 4835725, "free_cash_flow": -3633170, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26132, "ticker_id": 4983, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4858915", "ebitda": "1472937", "netIncome": "-196549741", "grossProfit": "12992519", "depreciation": "None", "totalRevenue": "205939627", "costOfRevenue": "192947108", "interestIncome": "None", "incomeBeforeTax": "-241222329", "interestExpense": "13233800", "operatingIncome": "-4858915", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-44655757", "reportedCurrency": "USD", "netInterestIncome": "-13233800", "nonInterestIncome": "None", "operatingExpenses": "17851437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192947108", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6331852", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-196549741" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34855", "currentDebt": "None", "investments": "None", "totalAssets": "322953560", "longTermDebt": "235287353", "shortTermDebt": "9767790", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "156124101", "reportedCurrency": "USD", "retainedEarnings": "-177394073", "totalLiabilities": "372283991", "otherCurrentAssets": "5055466", "totalCurrentAssets": "60460910", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45468661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262492649", "currentAccountsPayable": "25832681", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "270690498", "totalShareholderEquity": "-49330431", "capitalLeaseObligations": "32608145", "otherCurrentLiabilities": "21178365", "totalCurrentLiabilities": "60230758", "otherNonCurrentLiabilities": "6734178", "totalNonCurrentLiabilities": "312053233", "cashAndShortTermInvestments": "9936783", "commonStockSharesOutstanding": "1799000", "intangibleAssetsExcludingGoodwill": "156124101", "cashAndCashEquivalentsAtCarryingValue": "9936783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196549741", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8468895", "capitalExpenditures": "4835725", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1004531", "cashflowFromInvestment": "5637489", "stockBasedCompensation": "202802", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29531", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6331852", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205939627, "cost_of_revenue": 192947108, "gross_profit": 12992519, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4858915, "depreciation_amortisation": 6331852, "ebitda": 1472937, "interest_expense": 13233800, "interest_income": null, "other_non_operating": null, "pretax_income": -241222329, "tax_provision": -44655757, "effective_tax_rate": null, "net_income": -196549741, "net_income_continuing_ops": -196549741, "net_income_to_common": -196549741, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9936783, "short_term_investments": null, "net_receivables": 45468661, "inventory": null, "other_current_assets": null, "total_current_assets": 60460910, "net_ppe": null, "goodwill": null, "intangible_assets": 156124101, "goodwill_and_intangibles": 156124101, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 262492649, "total_assets": 322953560, "short_term_debt": 9767790, "accounts_payable": 25832681, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60230758, "long_term_debt": 235287353, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312053233, "total_liabilities": 372283991, "total_debt": 245055143, "preferred_stock": null, "minority_interest": null, "retained_earnings": -177394073, "total_equity": -49330431, "shares_outstanding": 1799000, "operating_cash_flow": -8468895, "stock_based_compensation": 202802, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4835725, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5637489, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1004531, "free_cash_flow": -3633170, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4858915", "ebitda": "1472937", "netIncome": "-196549741", "grossProfit": "12992519", "depreciation": "None", "totalRevenue": "205939627", "costOfRevenue": "192947108", "interestIncome": "None", "incomeBeforeTax": "-241222329", "interestExpense": "13233800", "operatingIncome": "-4858915", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-44655757", "reportedCurrency": "USD", "netInterestIncome": "-13233800", "nonInterestIncome": "None", "operatingExpenses": "17851437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192947108", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6331852", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-196549741" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34855", "currentDebt": "None", "investments": "None", "totalAssets": "322953560", "longTermDebt": "235287353", "shortTermDebt": "9767790", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "156124101", "reportedCurrency": "USD", "retainedEarnings": "-177394073", "totalLiabilities": "372283991", "otherCurrentAssets": "5055466", "totalCurrentAssets": "60460910", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45468661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262492649", "currentAccountsPayable": "25832681", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "270690498", "totalShareholderEquity": "-49330431", "capitalLeaseObligations": "32608145", "otherCurrentLiabilities": "21178365", "totalCurrentLiabilities": "60230758", "otherNonCurrentLiabilities": "6734178", "totalNonCurrentLiabilities": "312053233", "cashAndShortTermInvestments": "9936783", "commonStockSharesOutstanding": "1799000", "intangibleAssetsExcludingGoodwill": "156124101", "cashAndCashEquivalentsAtCarryingValue": "9936783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196549741", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8468895", "capitalExpenditures": "4835725", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1004531", "cashflowFromInvestment": "5637489", "stockBasedCompensation": "202802", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29531", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6331852", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 240291611, "cost_of_revenue": 209004817, "gross_profit": 240291611, "ebit": 13936018, "ebitda": 21172078, "pretax_income": -7232219, "tax_provision": -1344961, "net_income": -5887258, "net_income_to_common": -5887258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13772720, "total_current_assets": 69290137, "total_assets": 549206825, "short_term_debt": 8688874, "long_term_debt": 247117717, "total_debt": 255806591, "total_liabilities": 401987118, "total_equity": 147219707, "shares_outstanding": 1579744, "goodwill_and_intangibles": 394341929 }, "cash_flow": { "operating_cash_flow": -3711785, "capital_expenditure": 3013668, "free_cash_flow": -698117, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26137, "ticker_id": 4983, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13936018", "ebitda": "21172078", "netIncome": "-5887258", "grossProfit": "240291611", "depreciation": "None", "totalRevenue": "240291611", "costOfRevenue": "209004817", "interestIncome": "None", "incomeBeforeTax": "-7232219", "interestExpense": "21233027", "operatingIncome": "13092098", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1344961", "reportedCurrency": "USD", "netInterestIncome": "-21233027", "nonInterestIncome": "None", "operatingExpenses": "227199513", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209004817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7236060", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-5887258" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "34835", "currentDebt": "None", "investments": "None", "totalAssets": "549206825", "longTermDebt": "247117717", "shortTermDebt": "8688874", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "394341929", "reportedCurrency": "USD", "retainedEarnings": "19155668", "totalLiabilities": "401987118", "otherCurrentAssets": "3965472", "totalCurrentAssets": "69290137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51551945", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479916688", "currentAccountsPayable": "21037797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287209015", "totalShareholderEquity": "147219707", "capitalLeaseObligations": "40091298", "otherCurrentLiabilities": "15878956", "totalCurrentLiabilities": "52987167", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "348999951", "cashAndShortTermInvestments": "13772720", "commonStockSharesOutstanding": "1579744", "intangibleAssetsExcludingGoodwill": "394341929", "cashAndCashEquivalentsAtCarryingValue": "13772720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5887258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3711785", "capitalExpenditures": "3013668", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13571492", "cashflowFromInvestment": "4322076", "stockBasedCompensation": "893292", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98701", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7236060", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 240291611, "cost_of_revenue": 209004817, "gross_profit": 240291611, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13936018, "depreciation_amortisation": 7236060, "ebitda": 21172078, "interest_expense": 21233027, "interest_income": null, "other_non_operating": null, "pretax_income": -7232219, "tax_provision": -1344961, "effective_tax_rate": null, "net_income": -5887258, "net_income_continuing_ops": -5887258, "net_income_to_common": -5887258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13772720, "short_term_investments": null, "net_receivables": 51551945, "inventory": null, "other_current_assets": null, "total_current_assets": 69290137, "net_ppe": null, "goodwill": 0, "intangible_assets": 394341929, "goodwill_and_intangibles": 394341929, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 479916688, "total_assets": 549206825, "short_term_debt": 8688874, "accounts_payable": 21037797, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52987167, "long_term_debt": 247117717, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348999951, "total_liabilities": 401987118, "total_debt": 255806591, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19155668, "total_equity": 147219707, "shares_outstanding": 1579744, "operating_cash_flow": -3711785, "stock_based_compensation": 893292, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3013668, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4322076, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13571492, "free_cash_flow": -698117, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13936018", "ebitda": "21172078", "netIncome": "-5887258", "grossProfit": "240291611", "depreciation": "None", "totalRevenue": "240291611", "costOfRevenue": "209004817", "interestIncome": "None", "incomeBeforeTax": "-7232219", "interestExpense": "21233027", "operatingIncome": "13092098", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1344961", "reportedCurrency": "USD", "netInterestIncome": "-21233027", "nonInterestIncome": "None", "operatingExpenses": "227199513", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209004817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7236060", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-5887258" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "34835", "currentDebt": "None", "investments": "None", "totalAssets": "549206825", "longTermDebt": "247117717", "shortTermDebt": "8688874", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "394341929", "reportedCurrency": "USD", "retainedEarnings": "19155668", "totalLiabilities": "401987118", "otherCurrentAssets": "3965472", "totalCurrentAssets": "69290137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51551945", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479916688", "currentAccountsPayable": "21037797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287209015", "totalShareholderEquity": "147219707", "capitalLeaseObligations": "40091298", "otherCurrentLiabilities": "15878956", "totalCurrentLiabilities": "52987167", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "348999951", "cashAndShortTermInvestments": "13772720", "commonStockSharesOutstanding": "1579744", "intangibleAssetsExcludingGoodwill": "394341929", "cashAndCashEquivalentsAtCarryingValue": "13772720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5887258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3711785", "capitalExpenditures": "3013668", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13571492", "cashflowFromInvestment": "4322076", "stockBasedCompensation": "893292", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98701", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7236060", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 247109258, "cost_of_revenue": 217056564, "gross_profit": 247109258, "ebit": -72651056, "ebitda": -63841713, "pretax_income": -99407504, "tax_provision": -24287366, "net_income": -75120138, "net_income_to_common": -75120138, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26733921, "total_current_assets": 86646783, "total_assets": 574267938, "short_term_debt": 8082981, "long_term_debt": 264203010, "total_debt": 272285991, "total_liabilities": 425289303, "total_equity": 148978635, "shares_outstanding": 1494686, "goodwill_and_intangibles": 396651308 }, "cash_flow": { "operating_cash_flow": -4678549, "capital_expenditure": 4189554, "free_cash_flow": -488995, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26142, "ticker_id": 4983, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72651056", "ebitda": "-63841713", "netIncome": "-75120138", "grossProfit": "247109258", "depreciation": "None", "totalRevenue": "247109258", "costOfRevenue": "217056564", "interestIncome": "None", "incomeBeforeTax": "-99407504", "interestExpense": "26607920", "operatingIncome": "-81991062", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-24287366", "reportedCurrency": "USD", "netInterestIncome": "-26384318", "nonInterestIncome": "None", "operatingExpenses": "329100320", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217056564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8809343", "sellingGeneralAndAdministrative": "18246731", "netIncomeFromContinuingOperations": "-106013883" }, "balance": { "goodwill": "922000", "inventory": "-4338503", "commonStock": "34051", "currentDebt": "None", "investments": "None", "totalAssets": "574267938", "longTermDebt": "264203010", "shortTermDebt": "8082981", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "395729308", "reportedCurrency": "USD", "retainedEarnings": "25042926", "totalLiabilities": "425289303", "otherCurrentAssets": "6488666", "totalCurrentAssets": "86646783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53424196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "487621155", "currentAccountsPayable": "14299048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305726237", "totalShareholderEquity": "148978635", "capitalLeaseObligations": "41523227", "otherCurrentLiabilities": "21077843", "totalCurrentLiabilities": "48295856", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "376993447", "cashAndShortTermInvestments": "26733921", "commonStockSharesOutstanding": "1494686", "intangibleAssetsExcludingGoodwill": "395729308", "cashAndCashEquivalentsAtCarryingValue": "26733921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75120138", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4678549", "capitalExpenditures": "4189554", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14992629", "cashflowFromInvestment": "6870446", "stockBasedCompensation": "846375", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83879", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8809343", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247109258, "cost_of_revenue": 217056564, "gross_profit": 247109258, "research_and_development": null, "selling_general_admin": 18246731, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72651056, "depreciation_amortisation": 8809343, "ebitda": -63841713, "interest_expense": 26607920, "interest_income": null, "other_non_operating": null, "pretax_income": -99407504, "tax_provision": -24287366, "effective_tax_rate": null, "net_income": -75120138, "net_income_continuing_ops": -106013883, "net_income_to_common": -75120138, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26733921, "short_term_investments": null, "net_receivables": 53424196, "inventory": -4338503, "other_current_assets": null, "total_current_assets": 86646783, "net_ppe": null, "goodwill": 922000, "intangible_assets": 395729308, "goodwill_and_intangibles": 396651308, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 487621155, "total_assets": 574267938, "short_term_debt": 8082981, "accounts_payable": 14299048, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48295856, "long_term_debt": 264203010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 376993447, "total_liabilities": 425289303, "total_debt": 272285991, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25042926, "total_equity": 148978635, "shares_outstanding": 1494686, "operating_cash_flow": -4678549, "stock_based_compensation": 846375, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4189554, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6870446, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14992629, "free_cash_flow": -488995, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-72651056", "ebitda": "-63841713", "netIncome": "-75120138", "grossProfit": "247109258", "depreciation": "None", "totalRevenue": "247109258", "costOfRevenue": "217056564", "interestIncome": "None", "incomeBeforeTax": "-99407504", "interestExpense": "26607920", "operatingIncome": "-81991062", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-24287366", "reportedCurrency": "USD", "netInterestIncome": "-26384318", "nonInterestIncome": "None", "operatingExpenses": "329100320", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217056564", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8809343", "sellingGeneralAndAdministrative": "18246731", "netIncomeFromContinuingOperations": "-106013883" }, "balance": { "goodwill": "922000", "inventory": "-4338503", "commonStock": "34051", "currentDebt": "None", "investments": "None", "totalAssets": "574267938", "longTermDebt": "264203010", "shortTermDebt": "8082981", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "395729308", "reportedCurrency": "USD", "retainedEarnings": "25042926", "totalLiabilities": "425289303", "otherCurrentAssets": "6488666", "totalCurrentAssets": "86646783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53424196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "487621155", "currentAccountsPayable": "14299048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305726237", "totalShareholderEquity": "148978635", "capitalLeaseObligations": "41523227", "otherCurrentLiabilities": "21077843", "totalCurrentLiabilities": "48295856", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "376993447", "cashAndShortTermInvestments": "26733921", "commonStockSharesOutstanding": "1494686", "intangibleAssetsExcludingGoodwill": "395729308", "cashAndCashEquivalentsAtCarryingValue": "26733921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75120138", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4678549", "capitalExpenditures": "4189554", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14992629", "cashflowFromInvestment": "6870446", "stockBasedCompensation": "846375", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83879", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8809343", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 256381018, "cost_of_revenue": 223156609, "gross_profit": 256381018, "ebit": -32918559, "ebitda": -22998013, "pretax_income": -59844864, "tax_provision": -17787434, "net_income": -42057430, "net_income_to_common": -42057430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39534653, "total_current_assets": 105660530, "total_assets": 714943355, "short_term_debt": 8166394, "long_term_debt": 285472107, "total_debt": 293638501, "total_liabilities": 491454547, "total_equity": 223488808, "shares_outstanding": 1473699, "goodwill_and_intangibles": 508735197 }, "cash_flow": { "operating_cash_flow": 11147084, "capital_expenditure": 13363000, "free_cash_flow": 24510084, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26147, "ticker_id": 4983, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32918559", "ebitda": "-22998013", "netIncome": "-42057430", "grossProfit": "256381018", "depreciation": "None", "totalRevenue": "256381018", "costOfRevenue": "223156609", "interestIncome": "None", "incomeBeforeTax": "-59844864", "interestExpense": "26914045", "operatingIncome": "-34300881", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17787434", "reportedCurrency": "USD", "netInterestIncome": "-26914045", "nonInterestIncome": "None", "operatingExpenses": "290681899", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223156609", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9920546", "sellingGeneralAndAdministrative": "18001359", "netIncomeFromContinuingOperations": "-43395145" }, "balance": { "goodwill": "13265460", "inventory": "5077884", "commonStock": "33423", "currentDebt": "None", "investments": "None", "totalAssets": "714943355", "longTermDebt": "285472107", "shortTermDebt": "8166394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "495469737", "reportedCurrency": "USD", "retainedEarnings": "100163064", "totalLiabilities": "491454547", "otherCurrentAssets": "9442351", "totalCurrentAssets": "105660530", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56683526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609282825", "currentAccountsPayable": "19344621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94592470", "shortLongTermDebtTotal": "331124103", "totalShareholderEquity": "223488808", "capitalLeaseObligations": "45651996", "otherCurrentLiabilities": "24486641", "totalCurrentLiabilities": "56694645", "otherNonCurrentLiabilities": "13647481", "totalNonCurrentLiabilities": "434759902", "cashAndShortTermInvestments": "39534653", "commonStockSharesOutstanding": "1473699", "intangibleAssetsExcludingGoodwill": "495469737", "cashAndCashEquivalentsAtCarryingValue": "39534653", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42057430", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11147084", "capitalExpenditures": "13363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8813385", "cashflowFromInvestment": "-14177688", "stockBasedCompensation": "1058903", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133940", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9920546", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256381018, "cost_of_revenue": 223156609, "gross_profit": 256381018, "research_and_development": null, "selling_general_admin": 18001359, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32918559, "depreciation_amortisation": 9920546, "ebitda": -22998013, "interest_expense": 26914045, "interest_income": null, "other_non_operating": null, "pretax_income": -59844864, "tax_provision": -17787434, "effective_tax_rate": null, "net_income": -42057430, "net_income_continuing_ops": -43395145, "net_income_to_common": -42057430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39534653, "short_term_investments": null, "net_receivables": 56683526, "inventory": 5077884, "other_current_assets": null, "total_current_assets": 105660530, "net_ppe": null, "goodwill": 13265460, "intangible_assets": 495469737, "goodwill_and_intangibles": 508735197, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609282825, "total_assets": 714943355, "short_term_debt": 8166394, "accounts_payable": 19344621, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56694645, "long_term_debt": 285472107, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 434759902, "total_liabilities": 491454547, "total_debt": 293638501, "preferred_stock": null, "minority_interest": null, "retained_earnings": 100163064, "total_equity": 223488808, "shares_outstanding": 1473699, "operating_cash_flow": 11147084, "stock_based_compensation": 1058903, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14177688, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8813385, "free_cash_flow": 24510084, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32918559", "ebitda": "-22998013", "netIncome": "-42057430", "grossProfit": "256381018", "depreciation": "None", "totalRevenue": "256381018", "costOfRevenue": "223156609", "interestIncome": "None", "incomeBeforeTax": "-59844864", "interestExpense": "26914045", "operatingIncome": "-34300881", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17787434", "reportedCurrency": "USD", "netInterestIncome": "-26914045", "nonInterestIncome": "None", "operatingExpenses": "290681899", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223156609", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9920546", "sellingGeneralAndAdministrative": "18001359", "netIncomeFromContinuingOperations": "-43395145" }, "balance": { "goodwill": "13265460", "inventory": "5077884", "commonStock": "33423", "currentDebt": "None", "investments": "None", "totalAssets": "714943355", "longTermDebt": "285472107", "shortTermDebt": "8166394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "495469737", "reportedCurrency": "USD", "retainedEarnings": "100163064", "totalLiabilities": "491454547", "otherCurrentAssets": "9442351", "totalCurrentAssets": "105660530", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56683526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609282825", "currentAccountsPayable": "19344621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94592470", "shortLongTermDebtTotal": "331124103", "totalShareholderEquity": "223488808", "capitalLeaseObligations": "45651996", "otherCurrentLiabilities": "24486641", "totalCurrentLiabilities": "56694645", "otherNonCurrentLiabilities": "13647481", "totalNonCurrentLiabilities": "434759902", "cashAndShortTermInvestments": "39534653", "commonStockSharesOutstanding": "1473699", "intangibleAssetsExcludingGoodwill": "495469737", "cashAndCashEquivalentsAtCarryingValue": "39534653", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42057430", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11147084", "capitalExpenditures": "13363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8813385", "cashflowFromInvestment": "-14177688", "stockBasedCompensation": "1058903", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133940", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9920546", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 241426308, "cost_of_revenue": 210780180, "gross_profit": 241426308, "ebit": 19731776, "ebitda": 31041771, "pretax_income": -6856724, "tax_provision": -5321630, "net_income": -1405845, "net_income_to_common": -1405845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51378642, "total_current_assets": 112198553, "total_assets": 762088062, "short_term_debt": 7695776, "long_term_debt": 293789892, "total_debt": 301485668, "total_liabilities": 499005764, "total_equity": 263082298, "shares_outstanding": 1474688, "goodwill_and_intangibles": 559707667 }, "cash_flow": { "operating_cash_flow": -1907227, "capital_expenditure": 4498768, "free_cash_flow": 2591541, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26152, "ticker_id": 4983, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19731776", "ebitda": "31041771", "netIncome": "-1405845", "grossProfit": "241426308", "depreciation": "None", "totalRevenue": "241426308", "costOfRevenue": "210780180", "interestIncome": "None", "incomeBeforeTax": "-6856724", "interestExpense": "26456236", "operatingIncome": "14660070", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5321630", "reportedCurrency": "USD", "netInterestIncome": "-26456236", "nonInterestIncome": "None", "operatingExpenses": "226766238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210780180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11309995", "sellingGeneralAndAdministrative": "16578046", "netIncomeFromContinuingOperations": "-1535094" }, "balance": { "goodwill": "28596547", "inventory": "4044056", "commonStock": "32910", "currentDebt": "None", "investments": "None", "totalAssets": "762088062", "longTermDebt": "293789892", "shortTermDebt": "7695776", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "531111120", "reportedCurrency": "USD", "retainedEarnings": "142220494", "totalLiabilities": "499005764", "otherCurrentAssets": "7441474", "totalCurrentAssets": "112198553", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53378437", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "649889509", "currentAccountsPayable": "6995081", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84318341", "shortLongTermDebtTotal": "330233118", "totalShareholderEquity": "263082298", "capitalLeaseObligations": "36443226", "otherCurrentLiabilities": "26725856", "totalCurrentLiabilities": "44502083", "otherNonCurrentLiabilities": "15904829", "totalNonCurrentLiabilities": "454503681", "cashAndShortTermInvestments": "51378642", "commonStockSharesOutstanding": "1474688", "intangibleAssetsExcludingGoodwill": "531111120", "cashAndCashEquivalentsAtCarryingValue": "51378642", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1535094", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1907227", "capitalExpenditures": "4498768", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33662705", "cashflowFromInvestment": "-1136268", "stockBasedCompensation": "1383456", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162909", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11309995", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 241426308, "cost_of_revenue": 210780180, "gross_profit": 241426308, "research_and_development": null, "selling_general_admin": 16578046, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19731776, "depreciation_amortisation": 11309995, "ebitda": 31041771, "interest_expense": 26456236, "interest_income": null, "other_non_operating": null, "pretax_income": -6856724, "tax_provision": -5321630, "effective_tax_rate": null, "net_income": -1405845, "net_income_continuing_ops": -1535094, "net_income_to_common": -1405845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51378642, "short_term_investments": null, "net_receivables": 53378437, "inventory": 4044056, "other_current_assets": null, "total_current_assets": 112198553, "net_ppe": null, "goodwill": 28596547, "intangible_assets": 531111120, "goodwill_and_intangibles": 559707667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 649889509, "total_assets": 762088062, "short_term_debt": 7695776, "accounts_payable": 6995081, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44502083, "long_term_debt": 293789892, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 454503681, "total_liabilities": 499005764, "total_debt": 301485668, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142220494, "total_equity": 263082298, "shares_outstanding": 1474688, "operating_cash_flow": -1907227, "stock_based_compensation": 1383456, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4498768, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1136268, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33662705, "free_cash_flow": 2591541, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19731776", "ebitda": "31041771", "netIncome": "-1405845", "grossProfit": "241426308", "depreciation": "None", "totalRevenue": "241426308", "costOfRevenue": "210780180", "interestIncome": "None", "incomeBeforeTax": "-6856724", "interestExpense": "26456236", "operatingIncome": "14660070", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5321630", "reportedCurrency": "USD", "netInterestIncome": "-26456236", "nonInterestIncome": "None", "operatingExpenses": "226766238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210780180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11309995", "sellingGeneralAndAdministrative": "16578046", "netIncomeFromContinuingOperations": "-1535094" }, "balance": { "goodwill": "28596547", "inventory": "4044056", "commonStock": "32910", "currentDebt": "None", "investments": "None", "totalAssets": "762088062", "longTermDebt": "293789892", "shortTermDebt": "7695776", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "531111120", "reportedCurrency": "USD", "retainedEarnings": "142220494", "totalLiabilities": "499005764", "otherCurrentAssets": "7441474", "totalCurrentAssets": "112198553", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53378437", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "649889509", "currentAccountsPayable": "6995081", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "84318341", "shortLongTermDebtTotal": "330233118", "totalShareholderEquity": "263082298", "capitalLeaseObligations": "36443226", "otherCurrentLiabilities": "26725856", "totalCurrentLiabilities": "44502083", "otherNonCurrentLiabilities": "15904829", "totalNonCurrentLiabilities": "454503681", "cashAndShortTermInvestments": "51378642", "commonStockSharesOutstanding": "1474688", "intangibleAssetsExcludingGoodwill": "531111120", "cashAndCashEquivalentsAtCarryingValue": "51378642", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1535094", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1907227", "capitalExpenditures": "4498768", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33662705", "cashflowFromInvestment": "-1136268", "stockBasedCompensation": "1383456", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162909", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11309995", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 206143861, "cost_of_revenue": 3000000, "gross_profit": 206143861, "ebit": -7004862, "ebitda": 4092075, "pretax_income": -24060148, "tax_provision": -5185992, "net_income": -17765922, "net_income_to_common": -17765922, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20759432, "total_current_assets": 77525269, "total_assets": 738614356, "short_term_debt": 7076365, "long_term_debt": 258345380, "total_debt": 265421745, "total_liabilities": 471512536, "total_equity": 267727294, "shares_outstanding": 28386456, "goodwill_and_intangibles": 563014094 }, "cash_flow": { "operating_cash_flow": 4214316, "capital_expenditure": 7477182, "free_cash_flow": 11691498, "dividends_paid": 2795504, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26157, "ticker_id": 4983, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7004862", "ebitda": "4092075", "netIncome": "-17765922", "grossProfit": "206143861", "depreciation": "None", "totalRevenue": "206143861", "costOfRevenue": "3000000", "interestIncome": "None", "incomeBeforeTax": "-24060148", "interestExpense": "16894407", "operatingIncome": "-4294103", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5185992", "reportedCurrency": "USD", "netInterestIncome": "-16894407", "nonInterestIncome": "None", "operatingExpenses": "210437964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2710759", "costofGoodsAndServicesSold": "3000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11096937", "sellingGeneralAndAdministrative": "750670", "netIncomeFromContinuingOperations": "-18713277" }, "balance": { "goodwill": "28596547", "inventory": "2486860", "commonStock": "32592", "currentDebt": "None", "investments": "None", "totalAssets": "738614356", "longTermDebt": "258345380", "shortTermDebt": "7076365", "treasuryStock": "-28187857", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "534417547", "reportedCurrency": "USD", "retainedEarnings": "143304213", "totalLiabilities": "471512536", "otherCurrentAssets": "9370414", "totalCurrentAssets": "77525269", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47395423", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "661089087", "currentAccountsPayable": "13287950", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53667550", "shortLongTermDebtTotal": "295056598", "totalShareholderEquity": "267727294", "capitalLeaseObligations": "36711218", "otherCurrentLiabilities": "12881298", "totalCurrentLiabilities": "40460213", "otherNonCurrentLiabilities": "16536743", "totalNonCurrentLiabilities": "431052323", "cashAndShortTermInvestments": "20759432", "commonStockSharesOutstanding": "28386456", "intangibleAssetsExcludingGoodwill": "534417547", "cashAndCashEquivalentsAtCarryingValue": "20759432", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18874156", "profitLoss": "None", "dividendPayout": "2795504", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4214316", "capitalExpenditures": "7477182", "changeInReceivables": "1975606", "changeInExchangeRate": "None", "cashflowFromFinancing": "1742561", "cashflowFromInvestment": "-3845616", "stockBasedCompensation": "750670", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2795504", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2111261", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65951", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11096937", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206143861, "cost_of_revenue": 3000000, "gross_profit": 206143861, "research_and_development": null, "selling_general_admin": 750670, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7004862, "depreciation_amortisation": 11096937, "ebitda": 4092075, "interest_expense": 16894407, "interest_income": null, "other_non_operating": null, "pretax_income": -24060148, "tax_provision": -5185992, "effective_tax_rate": null, "net_income": -17765922, "net_income_continuing_ops": -18713277, "net_income_to_common": -17765922, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20759432, "short_term_investments": null, "net_receivables": 47395423, "inventory": 2486860, "other_current_assets": null, "total_current_assets": 77525269, "net_ppe": null, "goodwill": 28596547, "intangible_assets": 534417547, "goodwill_and_intangibles": 563014094, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 661089087, "total_assets": 738614356, "short_term_debt": 7076365, "accounts_payable": 13287950, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40460213, "long_term_debt": 258345380, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 431052323, "total_liabilities": 471512536, "total_debt": 265421745, "preferred_stock": null, "minority_interest": null, "retained_earnings": 143304213, "total_equity": 267727294, "shares_outstanding": 28386456, "operating_cash_flow": 4214316, "stock_based_compensation": 750670, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7477182, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3845616, "dividends_paid": 2795504, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1742561, "free_cash_flow": 11691498, "net_change_in_cash": 2111261 }, "raw_data": { "income": { "ebit": "-7004862", "ebitda": "4092075", "netIncome": "-17765922", "grossProfit": "206143861", "depreciation": "None", "totalRevenue": "206143861", "costOfRevenue": "3000000", "interestIncome": "None", "incomeBeforeTax": "-24060148", "interestExpense": "16894407", "operatingIncome": "-4294103", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5185992", "reportedCurrency": "USD", "netInterestIncome": "-16894407", "nonInterestIncome": "None", "operatingExpenses": "210437964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2710759", "costofGoodsAndServicesSold": "3000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11096937", "sellingGeneralAndAdministrative": "750670", "netIncomeFromContinuingOperations": "-18713277" }, "balance": { "goodwill": "28596547", "inventory": "2486860", "commonStock": "32592", "currentDebt": "None", "investments": "None", "totalAssets": "738614356", "longTermDebt": "258345380", "shortTermDebt": "7076365", "treasuryStock": "-28187857", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "534417547", "reportedCurrency": "USD", "retainedEarnings": "143304213", "totalLiabilities": "471512536", "otherCurrentAssets": "9370414", "totalCurrentAssets": "77525269", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47395423", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "661089087", "currentAccountsPayable": "13287950", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53667550", "shortLongTermDebtTotal": "295056598", "totalShareholderEquity": "267727294", "capitalLeaseObligations": "36711218", "otherCurrentLiabilities": "12881298", "totalCurrentLiabilities": "40460213", "otherNonCurrentLiabilities": "16536743", "totalNonCurrentLiabilities": "431052323", "cashAndShortTermInvestments": "20759432", "commonStockSharesOutstanding": "28386456", "intangibleAssetsExcludingGoodwill": "534417547", "cashAndCashEquivalentsAtCarryingValue": "20759432", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18874156", "profitLoss": "None", "dividendPayout": "2795504", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4214316", "capitalExpenditures": "7477182", "changeInReceivables": "1975606", "changeInExchangeRate": "None", "cashflowFromFinancing": "1742561", "cashflowFromInvestment": "-3845616", "stockBasedCompensation": "750670", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2795504", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2111261", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65951", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11096937", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 261554114, "cost_of_revenue": 768945, "gross_profit": 261554114, "ebit": 37872235, "ebitda": 45221917, "pretax_income": 19981393, "tax_provision": 6597751, "net_income": 13450224, "net_income_to_common": 13450224, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18648171, "total_current_assets": 79658043, "total_assets": 760060229, "short_term_debt": 14804684, "long_term_debt": 248712452, "total_debt": 263517136, "total_liabilities": 475588271, "total_equity": 284538540, "shares_outstanding": 27777850, "goodwill_and_intangibles": 575458944 }, "cash_flow": { "operating_cash_flow": 20991224, "capital_expenditure": 9030025, "free_cash_flow": 30021249, "dividends_paid": 5539608, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26162, "ticker_id": 4983, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37872235", "ebitda": "45221917", "netIncome": "13450224", "grossProfit": "261554114", "depreciation": "None", "totalRevenue": "261554114", "costOfRevenue": "768945", "interestIncome": "18032670", "incomeBeforeTax": "19981393", "interestExpense": "18032669", "operatingIncome": "38118390", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6597751", "reportedCurrency": "USD", "netInterestIncome": "-18032669", "nonInterestIncome": "None", "operatingExpenses": "223435724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-246155", "costofGoodsAndServicesSold": "768945", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7349682", "sellingGeneralAndAdministrative": "2118718", "netIncomeFromContinuingOperations": "13241815" }, "balance": { "goodwill": "28596547", "inventory": "3516937", "commonStock": "32466", "currentDebt": "None", "investments": "None", "totalAssets": "760060229", "longTermDebt": "248712452", "shortTermDebt": "14804684", "treasuryStock": "-30662332", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "546862397", "reportedCurrency": "USD", "retainedEarnings": "162350145", "totalLiabilities": "475588271", "otherCurrentAssets": "6432420", "totalCurrentAssets": "79658043", "currentLongTermDebt": "7500000", "longTermInvestments": "7900000", "shortTermInvestments": "None", "currentNetReceivables": "54577452", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "680402186", "currentAccountsPayable": "12504191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53813602", "shortLongTermDebtTotal": "298429960", "totalShareholderEquity": "284538540", "capitalLeaseObligations": "42217508", "otherCurrentLiabilities": "17760707", "totalCurrentLiabilities": "53192459", "otherNonCurrentLiabilities": "17073923", "totalNonCurrentLiabilities": "422395812", "cashAndShortTermInvestments": "18648171", "commonStockSharesOutstanding": "27777850", "intangibleAssetsExcludingGoodwill": "546862397", "cashAndCashEquivalentsAtCarryingValue": "18648171", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13383642", "profitLoss": "None", "dividendPayout": "5539608", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20991224", "capitalExpenditures": "9030025", "changeInReceivables": "-2852760", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10821835", "cashflowFromInvestment": "-4955046", "stockBasedCompensation": "2118718", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5539608", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5214343", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7349682", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261554114, "cost_of_revenue": 768945, "gross_profit": 261554114, "research_and_development": null, "selling_general_admin": 2118718, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37872235, "depreciation_amortisation": 7349682, "ebitda": 45221917, "interest_expense": 18032669, "interest_income": null, "other_non_operating": null, "pretax_income": 19981393, "tax_provision": 6597751, "effective_tax_rate": null, "net_income": 13450224, "net_income_continuing_ops": 13241815, "net_income_to_common": 13450224, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18648171, "short_term_investments": null, "net_receivables": 54577452, "inventory": 3516937, "other_current_assets": null, "total_current_assets": 79658043, "net_ppe": null, "goodwill": 28596547, "intangible_assets": 546862397, "goodwill_and_intangibles": 575458944, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 680402186, "total_assets": 760060229, "short_term_debt": 14804684, "accounts_payable": 12504191, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53192459, "long_term_debt": 248712452, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422395812, "total_liabilities": 475588271, "total_debt": 263517136, "preferred_stock": null, "minority_interest": null, "retained_earnings": 162350145, "total_equity": 284538540, "shares_outstanding": 27777850, "operating_cash_flow": 20991224, "stock_based_compensation": 2118718, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9030025, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4955046, "dividends_paid": 5539608, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10821835, "free_cash_flow": 30021249, "net_change_in_cash": 5214343 }, "raw_data": { "income": { "ebit": "37872235", "ebitda": "45221917", "netIncome": "13450224", "grossProfit": "261554114", "depreciation": "None", "totalRevenue": "261554114", "costOfRevenue": "768945", "interestIncome": "18032670", "incomeBeforeTax": "19981393", "interestExpense": "18032669", "operatingIncome": "38118390", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6597751", "reportedCurrency": "USD", "netInterestIncome": "-18032669", "nonInterestIncome": "None", "operatingExpenses": "223435724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-246155", "costofGoodsAndServicesSold": "768945", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7349682", "sellingGeneralAndAdministrative": "2118718", "netIncomeFromContinuingOperations": "13241815" }, "balance": { "goodwill": "28596547", "inventory": "3516937", "commonStock": "32466", "currentDebt": "None", "investments": "None", "totalAssets": "760060229", "longTermDebt": "248712452", "shortTermDebt": "14804684", "treasuryStock": "-30662332", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "546862397", "reportedCurrency": "USD", "retainedEarnings": "162350145", "totalLiabilities": "475588271", "otherCurrentAssets": "6432420", "totalCurrentAssets": "79658043", "currentLongTermDebt": "7500000", "longTermInvestments": "7900000", "shortTermInvestments": "None", "currentNetReceivables": "54577452", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "680402186", "currentAccountsPayable": "12504191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53813602", "shortLongTermDebtTotal": "298429960", "totalShareholderEquity": "284538540", "capitalLeaseObligations": "42217508", "otherCurrentLiabilities": "17760707", "totalCurrentLiabilities": "53192459", "otherNonCurrentLiabilities": "17073923", "totalNonCurrentLiabilities": "422395812", "cashAndShortTermInvestments": "18648171", "commonStockSharesOutstanding": "27777850", "intangibleAssetsExcludingGoodwill": "546862397", "cashAndCashEquivalentsAtCarryingValue": "18648171", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13383642", "profitLoss": "None", "dividendPayout": "5539608", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20991224", "capitalExpenditures": "9030025", "changeInReceivables": "-2852760", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10821835", "cashflowFromInvestment": "-4955046", "stockBasedCompensation": "2118718", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5539608", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5214343", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7349682", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 257494599, "cost_of_revenue": 110901, "gross_profit": 257383698, "ebit": 34183056, "ebitda": 40784179, "pretax_income": 18176595, "tax_provision": 11695546, "net_income": 6481049, "net_income_to_common": 6481049, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13433828, "total_current_assets": 70945768, "total_assets": 681085079, "short_term_debt": 134202, "long_term_debt": 243276273, "total_debt": 243410475, "total_liabilities": 406050988, "total_equity": 275034091, "shares_outstanding": 27533983, "goodwill_and_intangibles": 544936179 }, "cash_flow": { "operating_cash_flow": 24394480, "capital_expenditure": 4412343, "free_cash_flow": 28806823, "dividends_paid": 5388512, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26167, "ticker_id": 4983, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34183056", "ebitda": "40784179", "netIncome": "6481049", "grossProfit": "257383698", "depreciation": "None", "totalRevenue": "257494599", "costOfRevenue": "110901", "interestIncome": "16006460", "incomeBeforeTax": "18176595", "interestExpense": "16006461", "operatingIncome": "34323167", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11695546", "reportedCurrency": "USD", "netInterestIncome": "-16006461", "nonInterestIncome": "None", "operatingExpenses": "218644606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-140111", "costofGoodsAndServicesSold": "110901", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6601123", "sellingGeneralAndAdministrative": "16290535", "netIncomeFromContinuingOperations": "6481049" }, "balance": { "goodwill": "25377447", "inventory": "3134584", "commonStock": "31996", "currentDebt": "None", "investments": "None", "totalAssets": "681085079", "longTermDebt": "243276273", "shortTermDebt": "134202", "treasuryStock": "-30447597", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "519558732", "reportedCurrency": "USD", "retainedEarnings": "155398555", "totalLiabilities": "406050988", "otherCurrentAssets": "5094788", "totalCurrentAssets": "70945768", "currentLongTermDebt": "67101", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52417152", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610139311", "currentAccountsPayable": "10861605", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57753646", "shortLongTermDebtTotal": "243410475", "totalShareholderEquity": "275034091", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15995330", "totalCurrentLiabilities": "28859360", "otherNonCurrentLiabilities": "254279083", "totalNonCurrentLiabilities": "377191628", "cashAndShortTermInvestments": "13433828", "commonStockSharesOutstanding": "27533983", "intangibleAssetsExcludingGoodwill": "519558732", "cashAndCashEquivalentsAtCarryingValue": "13433828", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6481049", "profitLoss": "None", "dividendPayout": "5388512", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-38008635", "operatingCashflow": "24394480", "capitalExpenditures": "4412343", "changeInReceivables": "-12590742", "changeInExchangeRate": "None", "cashflowFromFinancing": "20729301", "cashflowFromInvestment": "-45612343", "stockBasedCompensation": "1945669", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5388512", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-488562", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265106", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6601123", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257494599, "cost_of_revenue": 110901, "gross_profit": 257383698, "research_and_development": 0, "selling_general_admin": 16290535, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34183056, "depreciation_amortisation": 6601123, "ebitda": 40784179, "interest_expense": 16006461, "interest_income": null, "other_non_operating": null, "pretax_income": 18176595, "tax_provision": 11695546, "effective_tax_rate": null, "net_income": 6481049, "net_income_continuing_ops": 6481049, "net_income_to_common": 6481049, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13433828, "short_term_investments": null, "net_receivables": 52417152, "inventory": 3134584, "other_current_assets": null, "total_current_assets": 70945768, "net_ppe": null, "goodwill": 25377447, "intangible_assets": 519558732, "goodwill_and_intangibles": 544936179, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 610139311, "total_assets": 681085079, "short_term_debt": 134202, "accounts_payable": 10861605, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28859360, "long_term_debt": 243276273, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377191628, "total_liabilities": 406050988, "total_debt": 243410475, "preferred_stock": null, "minority_interest": null, "retained_earnings": 155398555, "total_equity": 275034091, "shares_outstanding": 27533983, "operating_cash_flow": 24394480, "stock_based_compensation": 1945669, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4412343, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45612343, "dividends_paid": 5388512, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20729301, "free_cash_flow": 28806823, "net_change_in_cash": -488562 }, "raw_data": { "income": { "ebit": "34183056", "ebitda": "40784179", "netIncome": "6481049", "grossProfit": "257383698", "depreciation": "None", "totalRevenue": "257494599", "costOfRevenue": "110901", "interestIncome": "16006460", "incomeBeforeTax": "18176595", "interestExpense": "16006461", "operatingIncome": "34323167", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11695546", "reportedCurrency": "USD", "netInterestIncome": "-16006461", "nonInterestIncome": "None", "operatingExpenses": "218644606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-140111", "costofGoodsAndServicesSold": "110901", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6601123", "sellingGeneralAndAdministrative": "16290535", "netIncomeFromContinuingOperations": "6481049" }, "balance": { "goodwill": "25377447", "inventory": "3134584", "commonStock": "31996", "currentDebt": "None", "investments": "None", "totalAssets": "681085079", "longTermDebt": "243276273", "shortTermDebt": "134202", "treasuryStock": "-30447597", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "519558732", "reportedCurrency": "USD", "retainedEarnings": "155398555", "totalLiabilities": "406050988", "otherCurrentAssets": "5094788", "totalCurrentAssets": "70945768", "currentLongTermDebt": "67101", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52417152", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610139311", "currentAccountsPayable": "10861605", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57753646", "shortLongTermDebtTotal": "243410475", "totalShareholderEquity": "275034091", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15995330", "totalCurrentLiabilities": "28859360", "otherNonCurrentLiabilities": "254279083", "totalNonCurrentLiabilities": "377191628", "cashAndShortTermInvestments": "13433828", "commonStockSharesOutstanding": "27533983", "intangibleAssetsExcludingGoodwill": "519558732", "cashAndCashEquivalentsAtCarryingValue": "13433828", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6481049", "profitLoss": "None", "dividendPayout": "5388512", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-38008635", "operatingCashflow": "24394480", "capitalExpenditures": "4412343", "changeInReceivables": "-12590742", "changeInExchangeRate": "None", "cashflowFromFinancing": "20729301", "cashflowFromInvestment": "-45612343", "stockBasedCompensation": "1945669", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5388512", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-488562", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-265106", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6601123", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 42588735, "cost_of_revenue": 43827922, "gross_profit": -1239187, "ebit": -4766757, "ebitda": -3109466, "pretax_income": 4543158, "tax_provision": 1328368, "net_income": 3214790, "net_income_to_common": 3214790, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6425546, "total_current_assets": 50929881, "total_assets": 281508379, "short_term_debt": 6913962, "long_term_debt": 217504512, "total_debt": 224418474, "total_liabilities": 327574967, "total_equity": -46066588, "shares_outstanding": 1813000, "goodwill_and_intangibles": 156090828 }, "cash_flow": { "operating_cash_flow": -3484433, "capital_expenditure": 3484433, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26130, "ticker_id": 4983, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4766757", "ebitda": "-3109466", "netIncome": "3214790", "grossProfit": "-1239187", "depreciation": "None", "totalRevenue": "42588735", "costOfRevenue": "43827922", "interestIncome": "None", "incomeBeforeTax": "4543158", "interestExpense": "3263397", "operatingIncome": "-4766757", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1328368", "reportedCurrency": "USD", "netInterestIncome": "-3263397", "nonInterestIncome": "None", "operatingExpenses": "3527570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43827922", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657291", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3214790" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34856", "currentDebt": "None", "investments": "None", "totalAssets": "281508379", "longTermDebt": "217504512", "shortTermDebt": "6913962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "156090828", "reportedCurrency": "USD", "retainedEarnings": "-174179283", "totalLiabilities": "327574967", "otherCurrentAssets": "4436908", "totalCurrentAssets": "50929881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40067427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230578498", "currentAccountsPayable": "21409989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249869069", "totalShareholderEquity": "-46066588", "capitalLeaseObligations": "32364557", "otherCurrentLiabilities": "17935660", "totalCurrentLiabilities": "46259611", "otherNonCurrentLiabilities": "18076061", "totalNonCurrentLiabilities": "281315356", "cashAndShortTermInvestments": "6425546", "commonStockSharesOutstanding": "1813000", "intangibleAssetsExcludingGoodwill": "156090828", "cashAndCashEquivalentsAtCarryingValue": "6425546", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3214790", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3484433", "capitalExpenditures": "3484433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18695735", "cashflowFromInvestment": "18668931", "stockBasedCompensation": "98619", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1657291", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42588735, "cost_of_revenue": 43827922, "gross_profit": -1239187, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4766757, "depreciation_amortisation": 1657291, "ebitda": -3109466, "interest_expense": 3263397, "interest_income": null, "other_non_operating": null, "pretax_income": 4543158, "tax_provision": 1328368, "effective_tax_rate": null, "net_income": 3214790, "net_income_continuing_ops": 3214790, "net_income_to_common": 3214790, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6425546, "short_term_investments": null, "net_receivables": 40067427, "inventory": null, "other_current_assets": null, "total_current_assets": 50929881, "net_ppe": null, "goodwill": null, "intangible_assets": 156090828, "goodwill_and_intangibles": 156090828, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 230578498, "total_assets": 281508379, "short_term_debt": 6913962, "accounts_payable": 21409989, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46259611, "long_term_debt": 217504512, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281315356, "total_liabilities": 327574967, "total_debt": 224418474, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174179283, "total_equity": -46066588, "shares_outstanding": 1813000, "operating_cash_flow": -3484433, "stock_based_compensation": 98619, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3484433, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18668931, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18695735, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4766757", "ebitda": "-3109466", "netIncome": "3214790", "grossProfit": "-1239187", "depreciation": "None", "totalRevenue": "42588735", "costOfRevenue": "43827922", "interestIncome": "None", "incomeBeforeTax": "4543158", "interestExpense": "3263397", "operatingIncome": "-4766757", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1328368", "reportedCurrency": "USD", "netInterestIncome": "-3263397", "nonInterestIncome": "None", "operatingExpenses": "3527570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43827922", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657291", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3214790" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34856", "currentDebt": "None", "investments": "None", "totalAssets": "281508379", "longTermDebt": "217504512", "shortTermDebt": "6913962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "156090828", "reportedCurrency": "USD", "retainedEarnings": "-174179283", "totalLiabilities": "327574967", "otherCurrentAssets": "4436908", "totalCurrentAssets": "50929881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40067427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230578498", "currentAccountsPayable": "21409989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "249869069", "totalShareholderEquity": "-46066588", "capitalLeaseObligations": "32364557", "otherCurrentLiabilities": "17935660", "totalCurrentLiabilities": "46259611", "otherNonCurrentLiabilities": "18076061", "totalNonCurrentLiabilities": "281315356", "cashAndShortTermInvestments": "6425546", "commonStockSharesOutstanding": "1813000", "intangibleAssetsExcludingGoodwill": "156090828", "cashAndCashEquivalentsAtCarryingValue": "6425546", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3214790", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3484433", "capitalExpenditures": "3484433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18695735", "cashflowFromInvestment": "18668931", "stockBasedCompensation": "98619", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1657291", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 53050405, "cost_of_revenue": null, "gross_profit": null, "ebit": -5212906, "ebitda": null, "pretax_income": -233212169, "tax_provision": null, "net_income": -190149042, "net_income_to_common": -190149042, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9936783, "total_current_assets": 60460910, "total_assets": 299287976, "short_term_debt": null, "long_term_debt": 235287353, "total_debt": 235287353, "total_liabilities": 348618407, "total_equity": -49330431, "shares_outstanding": 1805280, "goodwill_and_intangibles": 156124101 }, "cash_flow": { "operating_cash_flow": -3156484, "capital_expenditure": 1240883, "free_cash_flow": -1915601, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26131, "ticker_id": 4983, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-190149042", "grossProfit": "None", "depreciation": "None", "totalRevenue": "53050405", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-233212169", "interestExpense": "3279355", "operatingIncome": "-5212906", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3279355", "nonInterestIncome": "None", "operatingExpenses": "58263311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-190149042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "299287976", "longTermDebt": "235287353", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "156124101", "reportedCurrency": "USD", "retainedEarnings": "-177394073", "totalLiabilities": "348618407", "otherCurrentAssets": "1695702", "totalCurrentAssets": "60460910", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45468661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238827066", "currentAccountsPayable": "25832681", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-49330431", "capitalLeaseObligations": "32608145", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "60230758", "otherNonCurrentLiabilities": "6734178", "totalNonCurrentLiabilities": "288387649", "cashAndShortTermInvestments": "9936783", "commonStockSharesOutstanding": "1805280", "intangibleAssetsExcludingGoodwill": "156124101", "cashAndCashEquivalentsAtCarryingValue": "9936783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-190149042", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3156484", "capitalExpenditures": "1240883", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2489", "cashflowFromInvestment": "None", "stockBasedCompensation": "-24605", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2489", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560417", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53050405, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5212906, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 3279355, "interest_income": null, "other_non_operating": null, "pretax_income": -233212169, "tax_provision": null, "effective_tax_rate": null, "net_income": -190149042, "net_income_continuing_ops": -190149042, "net_income_to_common": -190149042, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9936783, "short_term_investments": null, "net_receivables": 45468661, "inventory": null, "other_current_assets": null, "total_current_assets": 60460910, "net_ppe": null, "goodwill": null, "intangible_assets": 156124101, "goodwill_and_intangibles": 156124101, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238827066, "total_assets": 299287976, "short_term_debt": null, "accounts_payable": 25832681, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60230758, "long_term_debt": 235287353, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288387649, "total_liabilities": 348618407, "total_debt": 235287353, "preferred_stock": null, "minority_interest": null, "retained_earnings": -177394073, "total_equity": -49330431, "shares_outstanding": 1805280, "operating_cash_flow": -3156484, "stock_based_compensation": -24605, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1240883, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2489, "free_cash_flow": -1915601, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-190149042", "grossProfit": "None", "depreciation": "None", "totalRevenue": "53050405", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-233212169", "interestExpense": "3279355", "operatingIncome": "-5212906", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3279355", "nonInterestIncome": "None", "operatingExpenses": "58263311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-190149042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "299287976", "longTermDebt": "235287353", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "156124101", "reportedCurrency": "USD", "retainedEarnings": "-177394073", "totalLiabilities": "348618407", "otherCurrentAssets": "1695702", "totalCurrentAssets": "60460910", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45468661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238827066", "currentAccountsPayable": "25832681", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-49330431", "capitalLeaseObligations": "32608145", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "60230758", "otherNonCurrentLiabilities": "6734178", "totalNonCurrentLiabilities": "288387649", "cashAndShortTermInvestments": "9936783", "commonStockSharesOutstanding": "1805280", "intangibleAssetsExcludingGoodwill": "156124101", "cashAndCashEquivalentsAtCarryingValue": "9936783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-190149042", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3156484", "capitalExpenditures": "1240883", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2489", "cashflowFromInvestment": "None", "stockBasedCompensation": "-24605", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2489", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1560417", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 50977046, "cost_of_revenue": 47614896, "gross_profit": 3362150, "ebit": -644754, "ebitda": 885336, "pretax_income": -3923785, "tax_provision": -367082, "net_income": -3556703, "net_income_to_common": -3556703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14336639, "total_current_assets": 69435923, "total_assets": 534571292, "short_term_debt": 10665465, "long_term_debt": 237171194, "total_debt": 247836659, "total_liabilities": 393551919, "total_equity": 141019373, "shares_outstanding": 1804027, "goodwill_and_intangibles": 1446174 }, "cash_flow": { "operating_cash_flow": -4892488, "capital_expenditure": 4892488, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26133, "ticker_id": 4983, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-644754", "ebitda": "885336", "netIncome": "-3556703", "grossProfit": "3362150", "depreciation": "None", "totalRevenue": "50977046", "costOfRevenue": "47614896", "interestIncome": "None", "incomeBeforeTax": "-3923785", "interestExpense": "3279031", "operatingIncome": "-536676", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-367082", "reportedCurrency": "USD", "netInterestIncome": "-3279031", "nonInterestIncome": "None", "operatingExpenses": "3898824", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47614896", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530090", "sellingGeneralAndAdministrative": "52179", "netIncomeFromContinuingOperations": "-3556703" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34853", "currentDebt": "None", "investments": "None", "totalAssets": "534571292", "longTermDebt": "237171194", "shortTermDebt": "10665465", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1446174", "reportedCurrency": "USD", "retainedEarnings": "12754969", "totalLiabilities": "393551919", "otherCurrentAssets": "7268617", "totalCurrentAssets": "69435923", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47830667", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465135369", "currentAccountsPayable": "22355470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275349188", "totalShareholderEquity": "141019373", "capitalLeaseObligations": "35382994", "otherCurrentLiabilities": "27348598", "totalCurrentLiabilities": "60369533", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "333182386", "cashAndShortTermInvestments": "14336639", "commonStockSharesOutstanding": "1804027", "intangibleAssetsExcludingGoodwill": "1446174", "cashAndCashEquivalentsAtCarryingValue": "14336639", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3556703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4892488", "capitalExpenditures": "4892488", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9105", "cashflowFromInvestment": "5505203", "stockBasedCompensation": "227407", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9105", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50977046, "cost_of_revenue": 47614896, "gross_profit": 3362150, "research_and_development": null, "selling_general_admin": 52179, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -644754, "depreciation_amortisation": 1530090, "ebitda": 885336, "interest_expense": 3279031, "interest_income": null, "other_non_operating": null, "pretax_income": -3923785, "tax_provision": -367082, "effective_tax_rate": null, "net_income": -3556703, "net_income_continuing_ops": -3556703, "net_income_to_common": -3556703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14336639, "short_term_investments": null, "net_receivables": 47830667, "inventory": null, "other_current_assets": null, "total_current_assets": 69435923, "net_ppe": null, "goodwill": null, "intangible_assets": 1446174, "goodwill_and_intangibles": 1446174, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465135369, "total_assets": 534571292, "short_term_debt": 10665465, "accounts_payable": 22355470, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60369533, "long_term_debt": 237171194, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333182386, "total_liabilities": 393551919, "total_debt": 247836659, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12754969, "total_equity": 141019373, "shares_outstanding": 1804027, "operating_cash_flow": -4892488, "stock_based_compensation": 227407, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4892488, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5505203, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9105, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-644754", "ebitda": "885336", "netIncome": "-3556703", "grossProfit": "3362150", "depreciation": "None", "totalRevenue": "50977046", "costOfRevenue": "47614896", "interestIncome": "None", "incomeBeforeTax": "-3923785", "interestExpense": "3279031", "operatingIncome": "-536676", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-367082", "reportedCurrency": "USD", "netInterestIncome": "-3279031", "nonInterestIncome": "None", "operatingExpenses": "3898824", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47614896", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1530090", "sellingGeneralAndAdministrative": "52179", "netIncomeFromContinuingOperations": "-3556703" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34853", "currentDebt": "None", "investments": "None", "totalAssets": "534571292", "longTermDebt": "237171194", "shortTermDebt": "10665465", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1446174", "reportedCurrency": "USD", "retainedEarnings": "12754969", "totalLiabilities": "393551919", "otherCurrentAssets": "7268617", "totalCurrentAssets": "69435923", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47830667", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465135369", "currentAccountsPayable": "22355470", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "275349188", "totalShareholderEquity": "141019373", "capitalLeaseObligations": "35382994", "otherCurrentLiabilities": "27348598", "totalCurrentLiabilities": "60369533", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "333182386", "cashAndShortTermInvestments": "14336639", "commonStockSharesOutstanding": "1804027", "intangibleAssetsExcludingGoodwill": "1446174", "cashAndCashEquivalentsAtCarryingValue": "14336639", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3556703", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4892488", "capitalExpenditures": "4892488", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9105", "cashflowFromInvestment": "5505203", "stockBasedCompensation": "227407", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9105", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1530090", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 52999711, "cost_of_revenue": 46339212, "gross_profit": 52999711, "ebit": 3492143, "ebitda": 5081157, "pretax_income": 129815, "tax_provision": 283990, "net_income": -154175, "net_income_to_common": -154175, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13723924, "total_current_assets": 72739417, "total_assets": 548037975, "short_term_debt": 11233422, "long_term_debt": 239055035, "total_debt": 250288457, "total_liabilities": 403514078, "total_equity": 144523897, "shares_outstanding": 1793399, "goodwill_and_intangibles": 387042679 }, "cash_flow": { "operating_cash_flow": 3054582, "capital_expenditure": 573173, "free_cash_flow": 3627755, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26134, "ticker_id": 4983, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3492143", "ebitda": "5081157", "netIncome": "-154175", "grossProfit": "52999711", "depreciation": "None", "totalRevenue": "52999711", "costOfRevenue": "46339212", "interestIncome": "None", "incomeBeforeTax": "129815", "interestExpense": "3294772", "operatingIncome": "2891256", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "283990", "reportedCurrency": "USD", "netInterestIncome": "-3294772", "nonInterestIncome": "None", "operatingExpenses": "50108455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46339212", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1589014", "sellingGeneralAndAdministrative": "76609", "netIncomeFromContinuingOperations": "-154175" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34853", "currentDebt": "None", "investments": "None", "totalAssets": "548037975", "longTermDebt": "239055035", "shortTermDebt": "11233422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "387042679", "reportedCurrency": "USD", "retainedEarnings": "16311672", "totalLiabilities": "403514078", "otherCurrentAssets": "7735448", "totalCurrentAssets": "72739417", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51280045", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475298558", "currentAccountsPayable": "26029302", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "280217643", "totalShareholderEquity": "144523897", "capitalLeaseObligations": "38367608", "otherCurrentLiabilities": "28098948", "totalCurrentLiabilities": "65361672", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "338152406", "cashAndShortTermInvestments": "13723924", "commonStockSharesOutstanding": "1793399", "intangibleAssetsExcludingGoodwill": "387042679", "cashAndCashEquivalentsAtCarryingValue": "13723924", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154175", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3054582", "capitalExpenditures": "573173", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-992937", "cashflowFromInvestment": "-573173", "stockBasedCompensation": "76609", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17937", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1589014", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52999711, "cost_of_revenue": 46339212, "gross_profit": 52999711, "research_and_development": null, "selling_general_admin": 76609, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3492143, "depreciation_amortisation": 1589014, "ebitda": 5081157, "interest_expense": 3294772, "interest_income": null, "other_non_operating": null, "pretax_income": 129815, "tax_provision": 283990, "effective_tax_rate": null, "net_income": -154175, "net_income_continuing_ops": -154175, "net_income_to_common": -154175, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13723924, "short_term_investments": null, "net_receivables": 51280045, "inventory": null, "other_current_assets": null, "total_current_assets": 72739417, "net_ppe": null, "goodwill": null, "intangible_assets": 387042679, "goodwill_and_intangibles": 387042679, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 475298558, "total_assets": 548037975, "short_term_debt": 11233422, "accounts_payable": 26029302, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65361672, "long_term_debt": 239055035, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 338152406, "total_liabilities": 403514078, "total_debt": 250288457, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16311672, "total_equity": 144523897, "shares_outstanding": 1793399, "operating_cash_flow": 3054582, "stock_based_compensation": 76609, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 573173, "acquisitions": null, "other_investing": null, "investing_cash_flow": -573173, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -992937, "free_cash_flow": 3627755, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3492143", "ebitda": "5081157", "netIncome": "-154175", "grossProfit": "52999711", "depreciation": "None", "totalRevenue": "52999711", "costOfRevenue": "46339212", "interestIncome": "None", "incomeBeforeTax": "129815", "interestExpense": "3294772", "operatingIncome": "2891256", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "283990", "reportedCurrency": "USD", "netInterestIncome": "-3294772", "nonInterestIncome": "None", "operatingExpenses": "50108455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46339212", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1589014", "sellingGeneralAndAdministrative": "76609", "netIncomeFromContinuingOperations": "-154175" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34853", "currentDebt": "None", "investments": "None", "totalAssets": "548037975", "longTermDebt": "239055035", "shortTermDebt": "11233422", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "387042679", "reportedCurrency": "USD", "retainedEarnings": "16311672", "totalLiabilities": "403514078", "otherCurrentAssets": "7735448", "totalCurrentAssets": "72739417", "currentLongTermDebt": "2795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51280045", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475298558", "currentAccountsPayable": "26029302", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "280217643", "totalShareholderEquity": "144523897", "capitalLeaseObligations": "38367608", "otherCurrentLiabilities": "28098948", "totalCurrentLiabilities": "65361672", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "338152406", "cashAndShortTermInvestments": "13723924", "commonStockSharesOutstanding": "1793399", "intangibleAssetsExcludingGoodwill": "387042679", "cashAndCashEquivalentsAtCarryingValue": "13723924", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154175", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3054582", "capitalExpenditures": "573173", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-992937", "cashflowFromInvestment": "-573173", "stockBasedCompensation": "76609", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17937", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1589014", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 48912465, "cost_of_revenue": 46893592, "gross_profit": 2018873, "ebit": -903104, "ebitda": 749227, "pretax_income": -4257548, "tax_provision": -1567727, "net_income": -2689821, "net_income_to_common": -2689821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12235452, "total_current_assets": 62652704, "total_assets": 539259398, "short_term_debt": 12777362, "long_term_debt": 240938876, "total_debt": 253716238, "total_liabilities": 394639998, "total_equity": 144619400, "shares_outstanding": 1792029, "goodwill_and_intangibles": 394285114 }, "cash_flow": { "operating_cash_flow": -3474505, "capital_expenditure": 800165, "free_cash_flow": -2674340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26135, "ticker_id": 4983, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-903104", "ebitda": "749227", "netIncome": "-2689821", "grossProfit": "2018873", "depreciation": "None", "totalRevenue": "48912465", "costOfRevenue": "46893592", "interestIncome": "None", "incomeBeforeTax": "-4257548", "interestExpense": "3380642", "operatingIncome": "-2000589", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1567727", "reportedCurrency": "USD", "netInterestIncome": "-3380642", "nonInterestIncome": "None", "operatingExpenses": "4019462", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46893592", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1652331", "sellingGeneralAndAdministrative": "98619", "netIncomeFromContinuingOperations": "-2689821" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34838", "currentDebt": "None", "investments": "None", "totalAssets": "539259398", "longTermDebt": "240938876", "shortTermDebt": "12777362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "394285114", "reportedCurrency": "USD", "retainedEarnings": "16465847", "totalLiabilities": "394639998", "otherCurrentAssets": "4112098", "totalCurrentAssets": "62652704", "currentLongTermDebt": "4295000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46305154", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476606694", "currentAccountsPayable": "17955288", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "284003453", "totalShareholderEquity": "144619400", "capitalLeaseObligations": "38769577", "otherCurrentLiabilities": "23779464", "totalCurrentLiabilities": "54512114", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "340127884", "cashAndShortTermInvestments": "12235452", "commonStockSharesOutstanding": "1792029", "intangibleAssetsExcludingGoodwill": "394285114", "cashAndCashEquivalentsAtCarryingValue": "12235452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2689821", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3474505", "capitalExpenditures": "800165", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9105", "cashflowFromInvestment": "1946342", "stockBasedCompensation": "98619", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9105", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1652331", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48912465, "cost_of_revenue": 46893592, "gross_profit": 2018873, "research_and_development": null, "selling_general_admin": 98619, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -903104, "depreciation_amortisation": 1652331, "ebitda": 749227, "interest_expense": 3380642, "interest_income": null, "other_non_operating": null, "pretax_income": -4257548, "tax_provision": -1567727, "effective_tax_rate": null, "net_income": -2689821, "net_income_continuing_ops": -2689821, "net_income_to_common": -2689821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12235452, "short_term_investments": null, "net_receivables": 46305154, "inventory": null, "other_current_assets": null, "total_current_assets": 62652704, "net_ppe": null, "goodwill": null, "intangible_assets": 394285114, "goodwill_and_intangibles": 394285114, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476606694, "total_assets": 539259398, "short_term_debt": 12777362, "accounts_payable": 17955288, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54512114, "long_term_debt": 240938876, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340127884, "total_liabilities": 394639998, "total_debt": 253716238, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16465847, "total_equity": 144619400, "shares_outstanding": 1792029, "operating_cash_flow": -3474505, "stock_based_compensation": 98619, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 800165, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1946342, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9105, "free_cash_flow": -2674340, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-903104", "ebitda": "749227", "netIncome": "-2689821", "grossProfit": "2018873", "depreciation": "None", "totalRevenue": "48912465", "costOfRevenue": "46893592", "interestIncome": "None", "incomeBeforeTax": "-4257548", "interestExpense": "3380642", "operatingIncome": "-2000589", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1567727", "reportedCurrency": "USD", "netInterestIncome": "-3380642", "nonInterestIncome": "None", "operatingExpenses": "4019462", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46893592", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1652331", "sellingGeneralAndAdministrative": "98619", "netIncomeFromContinuingOperations": "-2689821" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34838", "currentDebt": "None", "investments": "None", "totalAssets": "539259398", "longTermDebt": "240938876", "shortTermDebt": "12777362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "394285114", "reportedCurrency": "USD", "retainedEarnings": "16465847", "totalLiabilities": "394639998", "otherCurrentAssets": "4112098", "totalCurrentAssets": "62652704", "currentLongTermDebt": "4295000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46305154", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476606694", "currentAccountsPayable": "17955288", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "284003453", "totalShareholderEquity": "144619400", "capitalLeaseObligations": "38769577", "otherCurrentLiabilities": "23779464", "totalCurrentLiabilities": "54512114", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "340127884", "cashAndShortTermInvestments": "12235452", "commonStockSharesOutstanding": "1792029", "intangibleAssetsExcludingGoodwill": "394285114", "cashAndCashEquivalentsAtCarryingValue": "12235452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2689821", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3474505", "capitalExpenditures": "800165", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9105", "cashflowFromInvestment": "1946342", "stockBasedCompensation": "98619", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9105", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1652331", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 67285492, "cost_of_revenue": 55014271, "gross_profit": 67285492, "ebit": 1847742, "ebitda": 3628180, "pretax_income": -1607574, "tax_provision": 451058, "net_income": -2058632, "net_income_to_common": -2058632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13772720, "total_current_assets": 69290137, "total_assets": 549206825, "short_term_debt": 8688874, "long_term_debt": 247117717, "total_debt": 255806591, "total_liabilities": 401987118, "total_equity": 147219707, "shares_outstanding": 1754092, "goodwill_and_intangibles": 394341929 }, "cash_flow": { "operating_cash_flow": -1470443, "capital_expenditure": 386628, "free_cash_flow": -1083815, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26136, "ticker_id": 4983, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1847742", "ebitda": "3628180", "netIncome": "-2058632", "grossProfit": "67285492", "depreciation": "None", "totalRevenue": "67285492", "costOfRevenue": "55014271", "interestIncome": "None", "incomeBeforeTax": "-1607574", "interestExpense": "3460070", "operatingIncome": "7582743", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "451058", "reportedCurrency": "USD", "netInterestIncome": "-3460070", "nonInterestIncome": "None", "operatingExpenses": "59702749", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55014271", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1780438", "sellingGeneralAndAdministrative": "96836", "netIncomeFromContinuingOperations": "-2058632" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "34835", "currentDebt": "None", "investments": "None", "totalAssets": "549206825", "longTermDebt": "247117717", "shortTermDebt": "8688874", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "394341929", "reportedCurrency": "USD", "retainedEarnings": "19155668", "totalLiabilities": "401987118", "otherCurrentAssets": "3965472", "totalCurrentAssets": "69290137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13759227280", "currentNetReceivables": "51551945", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479916688", "currentAccountsPayable": "21037797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287209015", "totalShareholderEquity": "147219707", "capitalLeaseObligations": "40091298", "otherCurrentLiabilities": "15878956", "totalCurrentLiabilities": "52987167", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "348999951", "cashAndShortTermInvestments": "13772720", "commonStockSharesOutstanding": "1754092", "intangibleAssetsExcludingGoodwill": "394341929", "cashAndCashEquivalentsAtCarryingValue": "13772720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2058632", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1470443", "capitalExpenditures": "386628", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13481356", "cashflowFromInvestment": "922340", "stockBasedCompensation": "120034", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8565", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1780438", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67285492, "cost_of_revenue": 55014271, "gross_profit": 67285492, "research_and_development": null, "selling_general_admin": 96836, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1847742, "depreciation_amortisation": 1780438, "ebitda": 3628180, "interest_expense": 3460070, "interest_income": null, "other_non_operating": null, "pretax_income": -1607574, "tax_provision": 451058, "effective_tax_rate": null, "net_income": -2058632, "net_income_continuing_ops": -2058632, "net_income_to_common": -2058632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13772720, "short_term_investments": 13759227280, "net_receivables": 51551945, "inventory": null, "other_current_assets": null, "total_current_assets": 69290137, "net_ppe": null, "goodwill": 0, "intangible_assets": 394341929, "goodwill_and_intangibles": 394341929, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 479916688, "total_assets": 549206825, "short_term_debt": 8688874, "accounts_payable": 21037797, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52987167, "long_term_debt": 247117717, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348999951, "total_liabilities": 401987118, "total_debt": 255806591, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19155668, "total_equity": 147219707, "shares_outstanding": 1754092, "operating_cash_flow": -1470443, "stock_based_compensation": 120034, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 386628, "acquisitions": null, "other_investing": null, "investing_cash_flow": 922340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13481356, "free_cash_flow": -1083815, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1847742", "ebitda": "3628180", "netIncome": "-2058632", "grossProfit": "67285492", "depreciation": "None", "totalRevenue": "67285492", "costOfRevenue": "55014271", "interestIncome": "None", "incomeBeforeTax": "-1607574", "interestExpense": "3460070", "operatingIncome": "7582743", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "451058", "reportedCurrency": "USD", "netInterestIncome": "-3460070", "nonInterestIncome": "None", "operatingExpenses": "59702749", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55014271", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1780438", "sellingGeneralAndAdministrative": "96836", "netIncomeFromContinuingOperations": "-2058632" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "34835", "currentDebt": "None", "investments": "None", "totalAssets": "549206825", "longTermDebt": "247117717", "shortTermDebt": "8688874", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "394341929", "reportedCurrency": "USD", "retainedEarnings": "19155668", "totalLiabilities": "401987118", "otherCurrentAssets": "3965472", "totalCurrentAssets": "69290137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13759227280", "currentNetReceivables": "51551945", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479916688", "currentAccountsPayable": "21037797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287209015", "totalShareholderEquity": "147219707", "capitalLeaseObligations": "40091298", "otherCurrentLiabilities": "15878956", "totalCurrentLiabilities": "52987167", "otherNonCurrentLiabilities": "6707566", "totalNonCurrentLiabilities": "348999951", "cashAndShortTermInvestments": "13772720", "commonStockSharesOutstanding": "1754092", "intangibleAssetsExcludingGoodwill": "394341929", "cashAndCashEquivalentsAtCarryingValue": "13772720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2058632", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1470443", "capitalExpenditures": "386628", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13481356", "cashflowFromInvestment": "922340", "stockBasedCompensation": "120034", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8565", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1780438", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 58190116, "cost_of_revenue": 51734259, "gross_profit": 58190116, "ebit": 1162122, "ebitda": 2950248, "pretax_income": -4870378, "tax_provision": -1309803, "net_income": -3560575, "net_income_to_common": -3560575, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27802179, "total_current_assets": 87575362, "total_assets": 571478787, "short_term_debt": 8250391, "long_term_debt": 265209926, "total_debt": 273460317, "total_liabilities": 425645656, "total_equity": 145833131, "shares_outstanding": 1529521, "goodwill_and_intangibles": 395145813 }, "cash_flow": { "operating_cash_flow": -4797168, "capital_expenditure": 642189, "free_cash_flow": -4154979, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26138, "ticker_id": 4983, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1162122", "ebitda": "2950248", "netIncome": "-3560575", "grossProfit": "58190116", "depreciation": "None", "totalRevenue": "58190116", "costOfRevenue": "51734259", "interestIncome": "None", "incomeBeforeTax": "-4870378", "interestExpense": "6092820", "operatingIncome": "1237242", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1309803", "reportedCurrency": "USD", "netInterestIncome": "-6092820", "nonInterestIncome": "None", "operatingExpenses": "56952874", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51734259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1788126", "sellingGeneralAndAdministrative": "358206", "netIncomeFromContinuingOperations": "-3560575" }, "balance": { "goodwill": "0", "inventory": "-59773183", "commonStock": "34579", "currentDebt": "None", "investments": "None", "totalAssets": "571478787", "longTermDebt": "265209926", "shortTermDebt": "8250391", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "395145813", "reportedCurrency": "USD", "retainedEarnings": "21214300", "totalLiabilities": "425645656", "otherCurrentAssets": "10661648", "totalCurrentAssets": "87575362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-27774197821", "currentNetReceivables": "49111535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "483903425", "currentAccountsPayable": "19137663", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "303130041", "totalShareholderEquity": "145833131", "capitalLeaseObligations": "37920115", "otherCurrentLiabilities": "27304666", "totalCurrentLiabilities": "54692720", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "370952936", "cashAndShortTermInvestments": "27802179", "commonStockSharesOutstanding": "1529521", "intangibleAssetsExcludingGoodwill": "395145813", "cashAndCashEquivalentsAtCarryingValue": "27802179", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3560575", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4797168", "capitalExpenditures": "642189", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52651", "cashflowFromInvestment": "-642189", "stockBasedCompensation": "358206", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52651", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1788126", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58190116, "cost_of_revenue": 51734259, "gross_profit": 58190116, "research_and_development": null, "selling_general_admin": 358206, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1162122, "depreciation_amortisation": 1788126, "ebitda": 2950248, "interest_expense": 6092820, "interest_income": null, "other_non_operating": null, "pretax_income": -4870378, "tax_provision": -1309803, "effective_tax_rate": null, "net_income": -3560575, "net_income_continuing_ops": -3560575, "net_income_to_common": -3560575, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27802179, "short_term_investments": -27774197821, "net_receivables": 49111535, "inventory": -59773183, "other_current_assets": null, "total_current_assets": 87575362, "net_ppe": null, "goodwill": 0, "intangible_assets": 395145813, "goodwill_and_intangibles": 395145813, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 483903425, "total_assets": 571478787, "short_term_debt": 8250391, "accounts_payable": 19137663, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54692720, "long_term_debt": 265209926, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 370952936, "total_liabilities": 425645656, "total_debt": 273460317, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21214300, "total_equity": 145833131, "shares_outstanding": 1529521, "operating_cash_flow": -4797168, "stock_based_compensation": 358206, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 642189, "acquisitions": null, "other_investing": null, "investing_cash_flow": -642189, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52651, "free_cash_flow": -4154979, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1162122", "ebitda": "2950248", "netIncome": "-3560575", "grossProfit": "58190116", "depreciation": "None", "totalRevenue": "58190116", "costOfRevenue": "51734259", "interestIncome": "None", "incomeBeforeTax": "-4870378", "interestExpense": "6092820", "operatingIncome": "1237242", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1309803", "reportedCurrency": "USD", "netInterestIncome": "-6092820", "nonInterestIncome": "None", "operatingExpenses": "56952874", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51734259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1788126", "sellingGeneralAndAdministrative": "358206", "netIncomeFromContinuingOperations": "-3560575" }, "balance": { "goodwill": "0", "inventory": "-59773183", "commonStock": "34579", "currentDebt": "None", "investments": "None", "totalAssets": "571478787", "longTermDebt": "265209926", "shortTermDebt": "8250391", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "395145813", "reportedCurrency": "USD", "retainedEarnings": "21214300", "totalLiabilities": "425645656", "otherCurrentAssets": "10661648", "totalCurrentAssets": "87575362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-27774197821", "currentNetReceivables": "49111535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "483903425", "currentAccountsPayable": "19137663", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "303130041", "totalShareholderEquity": "145833131", "capitalLeaseObligations": "37920115", "otherCurrentLiabilities": "27304666", "totalCurrentLiabilities": "54692720", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "370952936", "cashAndShortTermInvestments": "27802179", "commonStockSharesOutstanding": "1529521", "intangibleAssetsExcludingGoodwill": "395145813", "cashAndCashEquivalentsAtCarryingValue": "27802179", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3560575", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4797168", "capitalExpenditures": "642189", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52651", "cashflowFromInvestment": "-642189", "stockBasedCompensation": "358206", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52651", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1788126", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 60435657, "cost_of_revenue": 51180687, "gross_profit": 60435657, "ebit": 5732459, "ebitda": 7565353, "pretax_income": -352007, "tax_provision": -75986, "net_income": -276021, "net_income_to_common": -276021, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33294187, "total_current_assets": 88422749, "total_assets": 573168183, "short_term_debt": 8283652, "long_term_debt": 264874288, "total_debt": 273157940, "total_liabilities": 424080032, "total_equity": 149088151, "shares_outstanding": 1517711, "goodwill_and_intangibles": 396505804 }, "cash_flow": { "operating_cash_flow": 6592710, "capital_expenditure": 1037127, "free_cash_flow": 7629837, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26139, "ticker_id": 4983, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5732459", "ebitda": "7565353", "netIncome": "-276021", "grossProfit": "60435657", "depreciation": "None", "totalRevenue": "60435657", "costOfRevenue": "51180687", "interestIncome": "None", "incomeBeforeTax": "-352007", "interestExpense": "6092829", "operatingIncome": "5375199", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-75986", "reportedCurrency": "USD", "netInterestIncome": "-6092829", "nonInterestIncome": "None", "operatingExpenses": "55060458", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51180687", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1832894", "sellingGeneralAndAdministrative": "261691", "netIncomeFromContinuingOperations": "-276021" }, "balance": { "goodwill": "922000", "inventory": "-55128562", "commonStock": "34246", "currentDebt": "None", "investments": "None", "totalAssets": "573168183", "longTermDebt": "264874288", "shortTermDebt": "8283652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "395583804", "reportedCurrency": "USD", "retainedEarnings": "24774875", "totalLiabilities": "424080032", "otherCurrentAssets": "7953246", "totalCurrentAssets": "88422749", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47175316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "484745434", "currentAccountsPayable": "13737563", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304779044", "totalShareholderEquity": "149088151", "capitalLeaseObligations": "39904756", "otherCurrentLiabilities": "27900560", "totalCurrentLiabilities": "49921775", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "374158257", "cashAndShortTermInvestments": "33294187", "commonStockSharesOutstanding": "1517711", "intangibleAssetsExcludingGoodwill": "395583804", "cashAndCashEquivalentsAtCarryingValue": "33294187", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276021", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6592710", "capitalExpenditures": "1037127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24849", "cashflowFromInvestment": "-1037127", "stockBasedCompensation": "261691", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1832894", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60435657, "cost_of_revenue": 51180687, "gross_profit": 60435657, "research_and_development": null, "selling_general_admin": 261691, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5732459, "depreciation_amortisation": 1832894, "ebitda": 7565353, "interest_expense": 6092829, "interest_income": null, "other_non_operating": null, "pretax_income": -352007, "tax_provision": -75986, "effective_tax_rate": null, "net_income": -276021, "net_income_continuing_ops": -276021, "net_income_to_common": -276021, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33294187, "short_term_investments": null, "net_receivables": 47175316, "inventory": -55128562, "other_current_assets": null, "total_current_assets": 88422749, "net_ppe": null, "goodwill": 922000, "intangible_assets": 395583804, "goodwill_and_intangibles": 396505804, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 484745434, "total_assets": 573168183, "short_term_debt": 8283652, "accounts_payable": 13737563, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49921775, "long_term_debt": 264874288, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374158257, "total_liabilities": 424080032, "total_debt": 273157940, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24774875, "total_equity": 149088151, "shares_outstanding": 1517711, "operating_cash_flow": 6592710, "stock_based_compensation": 261691, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1037127, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1037127, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24849, "free_cash_flow": 7629837, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5732459", "ebitda": "7565353", "netIncome": "-276021", "grossProfit": "60435657", "depreciation": "None", "totalRevenue": "60435657", "costOfRevenue": "51180687", "interestIncome": "None", "incomeBeforeTax": "-352007", "interestExpense": "6092829", "operatingIncome": "5375199", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-75986", "reportedCurrency": "USD", "netInterestIncome": "-6092829", "nonInterestIncome": "None", "operatingExpenses": "55060458", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51180687", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1832894", "sellingGeneralAndAdministrative": "261691", "netIncomeFromContinuingOperations": "-276021" }, "balance": { "goodwill": "922000", "inventory": "-55128562", "commonStock": "34246", "currentDebt": "None", "investments": "None", "totalAssets": "573168183", "longTermDebt": "264874288", "shortTermDebt": "8283652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "395583804", "reportedCurrency": "USD", "retainedEarnings": "24774875", "totalLiabilities": "424080032", "otherCurrentAssets": "7953246", "totalCurrentAssets": "88422749", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47175316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "484745434", "currentAccountsPayable": "13737563", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304779044", "totalShareholderEquity": "149088151", "capitalLeaseObligations": "39904756", "otherCurrentLiabilities": "27900560", "totalCurrentLiabilities": "49921775", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "374158257", "cashAndShortTermInvestments": "33294187", "commonStockSharesOutstanding": "1517711", "intangibleAssetsExcludingGoodwill": "395583804", "cashAndCashEquivalentsAtCarryingValue": "33294187", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276021", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6592710", "capitalExpenditures": "1037127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24849", "cashflowFromInvestment": "-1037127", "stockBasedCompensation": "261691", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1832894", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 54380346, "cost_of_revenue": 51075600, "gross_profit": 54380346, "ebit": 5193695, "ebitda": 7028297, "pretax_income": -402260, "tax_provision": -410230, "net_income": 7970, "net_income_to_common": 7970, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27763453, "total_current_assets": 80594397, "total_assets": 566279862, "short_term_debt": 8084044, "long_term_debt": 264538649, "total_debt": 272622693, "total_liabilities": 417152532, "total_equity": 149127330, "shares_outstanding": 1523336, "goodwill_and_intangibles": 396578556 }, "cash_flow": { "operating_cash_flow": -4036884, "capital_expenditure": 947724, "free_cash_flow": -3089160, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26140, "ticker_id": 4983, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5193695", "ebitda": "7028297", "netIncome": "7970", "grossProfit": "54380346", "depreciation": "None", "totalRevenue": "54380346", "costOfRevenue": "51075600", "interestIncome": "None", "incomeBeforeTax": "-402260", "interestExpense": "5587308", "operatingIncome": "-1103086", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-410230", "reportedCurrency": "USD", "netInterestIncome": "-5587308", "nonInterestIncome": "None", "operatingExpenses": "55483432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51075600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1834602", "sellingGeneralAndAdministrative": "153361", "netIncomeFromContinuingOperations": "7970" }, "balance": { "goodwill": "922000", "inventory": "-52830944", "commonStock": "34093", "currentDebt": "None", "investments": "None", "totalAssets": "566279862", "longTermDebt": "264538649", "shortTermDebt": "8084044", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "395656556", "reportedCurrency": "USD", "retainedEarnings": "25050896", "totalLiabilities": "417152532", "otherCurrentAssets": "6321986", "totalCurrentAssets": "80594397", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46508958", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "485685465", "currentAccountsPayable": "11714223", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304918406", "totalShareholderEquity": "149127330", "capitalLeaseObligations": "40379757", "otherCurrentLiabilities": "22167156", "totalCurrentLiabilities": "41965423", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "375187109", "cashAndShortTermInvestments": "27763453", "commonStockSharesOutstanding": "1523336", "intangibleAssetsExcludingGoodwill": "395656556", "cashAndCashEquivalentsAtCarryingValue": "27763453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7970", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4036884", "capitalExpenditures": "947724", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12636", "cashflowFromInvestment": "5079052", "stockBasedCompensation": "153361", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12636", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1834602", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54380346, "cost_of_revenue": 51075600, "gross_profit": 54380346, "research_and_development": null, "selling_general_admin": 153361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5193695, "depreciation_amortisation": 1834602, "ebitda": 7028297, "interest_expense": 5587308, "interest_income": null, "other_non_operating": null, "pretax_income": -402260, "tax_provision": -410230, "effective_tax_rate": null, "net_income": 7970, "net_income_continuing_ops": 7970, "net_income_to_common": 7970, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27763453, "short_term_investments": null, "net_receivables": 46508958, "inventory": -52830944, "other_current_assets": null, "total_current_assets": 80594397, "net_ppe": null, "goodwill": 922000, "intangible_assets": 395656556, "goodwill_and_intangibles": 396578556, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 485685465, "total_assets": 566279862, "short_term_debt": 8084044, "accounts_payable": 11714223, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41965423, "long_term_debt": 264538649, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 375187109, "total_liabilities": 417152532, "total_debt": 272622693, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25050896, "total_equity": 149127330, "shares_outstanding": 1523336, "operating_cash_flow": -4036884, "stock_based_compensation": 153361, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 947724, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5079052, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12636, "free_cash_flow": -3089160, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5193695", "ebitda": "7028297", "netIncome": "7970", "grossProfit": "54380346", "depreciation": "None", "totalRevenue": "54380346", "costOfRevenue": "51075600", "interestIncome": "None", "incomeBeforeTax": "-402260", "interestExpense": "5587308", "operatingIncome": "-1103086", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-410230", "reportedCurrency": "USD", "netInterestIncome": "-5587308", "nonInterestIncome": "None", "operatingExpenses": "55483432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51075600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1834602", "sellingGeneralAndAdministrative": "153361", "netIncomeFromContinuingOperations": "7970" }, "balance": { "goodwill": "922000", "inventory": "-52830944", "commonStock": "34093", "currentDebt": "None", "investments": "None", "totalAssets": "566279862", "longTermDebt": "264538649", "shortTermDebt": "8084044", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "395656556", "reportedCurrency": "USD", "retainedEarnings": "25050896", "totalLiabilities": "417152532", "otherCurrentAssets": "6321986", "totalCurrentAssets": "80594397", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46508958", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "485685465", "currentAccountsPayable": "11714223", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304918406", "totalShareholderEquity": "149127330", "capitalLeaseObligations": "40379757", "otherCurrentLiabilities": "22167156", "totalCurrentLiabilities": "41965423", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "375187109", "cashAndShortTermInvestments": "27763453", "commonStockSharesOutstanding": "1523336", "intangibleAssetsExcludingGoodwill": "395656556", "cashAndCashEquivalentsAtCarryingValue": "27763453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7970", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4036884", "capitalExpenditures": "947724", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12636", "cashflowFromInvestment": "5079052", "stockBasedCompensation": "153361", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12636", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1834602", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 65748658, "cost_of_revenue": 58331329, "gross_profit": 65748658, "ebit": 15238239, "ebitda": 17420608, "pretax_income": 8381735, "tax_provision": 1997841, "net_income": 6383894, "net_income_to_common": 6383894, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26733921, "total_current_assets": 86646783, "total_assets": 574267938, "short_term_debt": 8082981, "long_term_debt": 264203010, "total_debt": 272285991, "total_liabilities": 425289303, "total_equity": 148978635, "shares_outstanding": 1501400, "goodwill_and_intangibles": 396651308 }, "cash_flow": { "operating_cash_flow": 326336, "capital_expenditure": 1128838, "free_cash_flow": 1455174, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26141, "ticker_id": 4983, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15238239", "ebitda": "17420608", "netIncome": "6383894", "grossProfit": "65748658", "depreciation": "None", "totalRevenue": "65748658", "costOfRevenue": "58331329", "interestIncome": "None", "incomeBeforeTax": "8381735", "interestExpense": "6843853", "operatingIncome": "7582401", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1997841", "reportedCurrency": "USD", "netInterestIncome": "-6843853", "nonInterestIncome": "None", "operatingExpenses": "58166257", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58331329", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2182369", "sellingGeneralAndAdministrative": "325607", "netIncomeFromContinuingOperations": "6383894" }, "balance": { "goodwill": "922000", "inventory": "None", "commonStock": "34051", "currentDebt": "None", "investments": "None", "totalAssets": "574267938", "longTermDebt": "264203010", "shortTermDebt": "8082981", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "395729308", "reportedCurrency": "USD", "retainedEarnings": "25042926", "totalLiabilities": "425289303", "otherCurrentAssets": "6488666", "totalCurrentAssets": "86646783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53424196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "487621155", "currentAccountsPayable": "14299048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305726237", "totalShareholderEquity": "148978635", "capitalLeaseObligations": "41523227", "otherCurrentLiabilities": "21077843", "totalCurrentLiabilities": "48295856", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "376993447", "cashAndShortTermInvestments": "26733921", "commonStockSharesOutstanding": "1501400", "intangibleAssetsExcludingGoodwill": "395729308", "cashAndCashEquivalentsAtCarryingValue": "26733921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6383894", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326336", "capitalExpenditures": "1128838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12939041", "cashflowFromInvestment": "9681162", "stockBasedCompensation": "312954", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14041", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2182369", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65748658, "cost_of_revenue": 58331329, "gross_profit": 65748658, "research_and_development": null, "selling_general_admin": 325607, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15238239, "depreciation_amortisation": 2182369, "ebitda": 17420608, "interest_expense": 6843853, "interest_income": null, "other_non_operating": null, "pretax_income": 8381735, "tax_provision": 1997841, "effective_tax_rate": null, "net_income": 6383894, "net_income_continuing_ops": 6383894, "net_income_to_common": 6383894, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26733921, "short_term_investments": null, "net_receivables": 53424196, "inventory": null, "other_current_assets": null, "total_current_assets": 86646783, "net_ppe": null, "goodwill": 922000, "intangible_assets": 395729308, "goodwill_and_intangibles": 396651308, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 487621155, "total_assets": 574267938, "short_term_debt": 8082981, "accounts_payable": 14299048, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48295856, "long_term_debt": 264203010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 376993447, "total_liabilities": 425289303, "total_debt": 272285991, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25042926, "total_equity": 148978635, "shares_outstanding": 1501400, "operating_cash_flow": 326336, "stock_based_compensation": 312954, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1128838, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9681162, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12939041, "free_cash_flow": 1455174, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15238239", "ebitda": "17420608", "netIncome": "6383894", "grossProfit": "65748658", "depreciation": "None", "totalRevenue": "65748658", "costOfRevenue": "58331329", "interestIncome": "None", "incomeBeforeTax": "8381735", "interestExpense": "6843853", "operatingIncome": "7582401", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1997841", "reportedCurrency": "USD", "netInterestIncome": "-6843853", "nonInterestIncome": "None", "operatingExpenses": "58166257", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58331329", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2182369", "sellingGeneralAndAdministrative": "325607", "netIncomeFromContinuingOperations": "6383894" }, "balance": { "goodwill": "922000", "inventory": "None", "commonStock": "34051", "currentDebt": "None", "investments": "None", "totalAssets": "574267938", "longTermDebt": "264203010", "shortTermDebt": "8082981", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "395729308", "reportedCurrency": "USD", "retainedEarnings": "25042926", "totalLiabilities": "425289303", "otherCurrentAssets": "6488666", "totalCurrentAssets": "86646783", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53424196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "487621155", "currentAccountsPayable": "14299048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305726237", "totalShareholderEquity": "148978635", "capitalLeaseObligations": "41523227", "otherCurrentLiabilities": "21077843", "totalCurrentLiabilities": "48295856", "otherNonCurrentLiabilities": "7400257", "totalNonCurrentLiabilities": "376993447", "cashAndShortTermInvestments": "26733921", "commonStockSharesOutstanding": "1501400", "intangibleAssetsExcludingGoodwill": "395729308", "cashAndCashEquivalentsAtCarryingValue": "26733921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6383894", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326336", "capitalExpenditures": "1128838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12939041", "cashflowFromInvestment": "9681162", "stockBasedCompensation": "312954", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14041", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2182369", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 60119757, "cost_of_revenue": 52318708, "gross_profit": 60119757, "ebit": -84371735, "ebitda": -82170071, "pretax_income": -90817481, "tax_provision": -23299388, "net_income": -67536837, "net_income_to_common": -67536837, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29665464, "total_current_assets": 91319730, "total_assets": 594381187, "short_term_debt": 8342355, "long_term_debt": 283612363, "total_debt": 291954718, "total_liabilities": 451932828, "total_equity": 142448359, "shares_outstanding": 1498131, "goodwill_and_intangibles": 404153476 }, "cash_flow": { "operating_cash_flow": -5028596, "capital_expenditure": 1044531, "free_cash_flow": -3984065, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26143, "ticker_id": 4983, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-84371735", "ebitda": "-82170071", "netIncome": "-67536837", "grossProfit": "60119757", "depreciation": "None", "totalRevenue": "60119757", "costOfRevenue": "52318708", "interestIncome": "None", "incomeBeforeTax": "-90817481", "interestExpense": "6445746", "operatingIncome": "-85478653", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-23299388", "reportedCurrency": "USD", "netInterestIncome": "-6445746", "nonInterestIncome": "None", "operatingExpenses": "145598410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52318708", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2201664", "sellingGeneralAndAdministrative": "103732", "netIncomeFromContinuingOperations": "-67536837" }, "balance": { "goodwill": "2683100", "inventory": "-61654266", "commonStock": "33685", "currentDebt": "None", "investments": "None", "totalAssets": "594381187", "longTermDebt": "283612363", "shortTermDebt": "8342355", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "401470376", "reportedCurrency": "USD", "retainedEarnings": "18659032", "totalLiabilities": "451932828", "otherCurrentAssets": "13967515", "totalCurrentAssets": "91319730", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47686751", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503061457", "currentAccountsPayable": "15379755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327135160", "totalShareholderEquity": "142448359", "capitalLeaseObligations": "43522797", "otherCurrentLiabilities": "24624951", "totalCurrentLiabilities": "48347061", "otherNonCurrentLiabilities": "13639276", "totalNonCurrentLiabilities": "403585767", "cashAndShortTermInvestments": "29665464", "commonStockSharesOutstanding": "1498131", "intangibleAssetsExcludingGoodwill": "401470376", "cashAndCashEquivalentsAtCarryingValue": "29665464", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67536837", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5028596", "capitalExpenditures": "1044531", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071", "cashflowFromInvestment": "-794531", "stockBasedCompensation": "177814", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2071", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2201664", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60119757, "cost_of_revenue": 52318708, "gross_profit": 60119757, "research_and_development": null, "selling_general_admin": 103732, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84371735, "depreciation_amortisation": 2201664, "ebitda": -82170071, "interest_expense": 6445746, "interest_income": null, "other_non_operating": null, "pretax_income": -90817481, "tax_provision": -23299388, "effective_tax_rate": null, "net_income": -67536837, "net_income_continuing_ops": -67536837, "net_income_to_common": -67536837, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29665464, "short_term_investments": null, "net_receivables": 47686751, "inventory": -61654266, "other_current_assets": null, "total_current_assets": 91319730, "net_ppe": null, "goodwill": 2683100, "intangible_assets": 401470376, "goodwill_and_intangibles": 404153476, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 503061457, "total_assets": 594381187, "short_term_debt": 8342355, "accounts_payable": 15379755, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48347061, "long_term_debt": 283612363, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403585767, "total_liabilities": 451932828, "total_debt": 291954718, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18659032, "total_equity": 142448359, "shares_outstanding": 1498131, "operating_cash_flow": -5028596, "stock_based_compensation": 177814, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1044531, "acquisitions": null, "other_investing": null, "investing_cash_flow": -794531, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2071, "free_cash_flow": -3984065, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-84371735", "ebitda": "-82170071", "netIncome": "-67536837", "grossProfit": "60119757", "depreciation": "None", "totalRevenue": "60119757", "costOfRevenue": "52318708", "interestIncome": "None", "incomeBeforeTax": "-90817481", "interestExpense": "6445746", "operatingIncome": "-85478653", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-23299388", "reportedCurrency": "USD", "netInterestIncome": "-6445746", "nonInterestIncome": "None", "operatingExpenses": "145598410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52318708", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2201664", "sellingGeneralAndAdministrative": "103732", "netIncomeFromContinuingOperations": "-67536837" }, "balance": { "goodwill": "2683100", "inventory": "-61654266", "commonStock": "33685", "currentDebt": "None", "investments": "None", "totalAssets": "594381187", "longTermDebt": "283612363", "shortTermDebt": "8342355", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "401470376", "reportedCurrency": "USD", "retainedEarnings": "18659032", "totalLiabilities": "451932828", "otherCurrentAssets": "13967515", "totalCurrentAssets": "91319730", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47686751", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503061457", "currentAccountsPayable": "15379755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327135160", "totalShareholderEquity": "142448359", "capitalLeaseObligations": "43522797", "otherCurrentLiabilities": "24624951", "totalCurrentLiabilities": "48347061", "otherNonCurrentLiabilities": "13639276", "totalNonCurrentLiabilities": "403585767", "cashAndShortTermInvestments": "29665464", "commonStockSharesOutstanding": "1498131", "intangibleAssetsExcludingGoodwill": "401470376", "cashAndCashEquivalentsAtCarryingValue": "29665464", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67536837", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5028596", "capitalExpenditures": "1044531", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071", "cashflowFromInvestment": "-794531", "stockBasedCompensation": "177814", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2071", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2201664", "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": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "income_statement": { "revenue": 63461723, "cost_of_revenue": 53523547, "gross_profit": 63461723, "ebit": -4471120, "ebitda": -2275135, "pretax_income": -11252465, "tax_provision": -821836, "net_income": -10430629, "net_income_to_common": -10430629, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35490662, "total_current_assets": 104391254, "total_assets": 698426475, "short_term_debt": 8317603, "long_term_debt": 283249402, "total_debt": 291567005, "total_liabilities": 488617022, "total_equity": 209809453, "shares_outstanding": 1492657, "goodwill_and_intangibles": 498210155 }, "cash_flow": { "operating_cash_flow": 2468876, "capital_expenditure": 846905, "free_cash_flow": 3315781, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 26144, "ticker_id": 4983, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:42:28.864144+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4471120", "ebitda": "-2275135", "netIncome": "-10430629", "grossProfit": "63461723", "depreciation": "None", "totalRevenue": "63461723", "costOfRevenue": "53523547", "interestIncome": "None", "incomeBeforeTax": "-11252465", "interestExpense": "6724469", "operatingIncome": "-4507855", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-821836", "reportedCurrency": "USD", "netInterestIncome": "-6724469", "nonInterestIncome": "None", "operatingExpenses": "67969578", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53523547", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2195985", "sellingGeneralAndAdministrative": "181339", "netIncomeFromContinuingOperations": "-10430629" }, "balance": { "goodwill": "13265460", "inventory": "8669362", "commonStock": "33677", "currentDebt": "None", "investments": "None", "totalAssets": "698426475", "longTermDebt": "283249402", "shortTermDebt": "8317603", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "484944695", "reportedCurrency": "USD", "retainedEarnings": "86195869", "totalLiabilities": "488617022", "otherCurrentAssets": "13601157", "totalCurrentAssets": "104391254", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55299435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "594035221", "currentAccountsPayable": "20071365", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327578151", "totalShareholderEquity": "209809453", "capitalLeaseObligations": "44328749", "otherCurrentLiabilities": "32330526", "totalCurrentLiabilities": "60719494", "otherNonCurrentLiabilities": "13642011", "totalNonCurrentLiabilities": "427897528", "cashAndShortTermInvestments": "35490662", "commonStockSharesOutstanding": "1492657", "intangibleAssetsExcludingGoodwill": "484944695", "cashAndCashEquivalentsAtCarryingValue": "35490662", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10430629", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2468876", "capitalExpenditures": "846905", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2025972", "cashflowFromInvestment": "-846905", "stockBasedCompensation": "181339", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42222", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2195985", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63461723, "cost_of_revenue": 53523547, "gross_profit": 63461723, "research_and_development": null, "selling_general_admin": 181339, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4471120, "depreciation_amortisation": 2195985, "ebitda": -2275135, "interest_expense": 6724469, "interest_income": null, "other_non_operating": null, "pretax_income": -11252465, "tax_provision": -821836, "effective_tax_rate": null, "net_income": -10430629, "net_income_continuing_ops": -10430629, "net_income_to_common": -10430629, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35490662, "short_term_investments": null, "net_receivables": 55299435, "inventory": 8669362, "other_current_assets": null, "total_current_assets": 104391254, "net_ppe": null, "goodwill": 13265460, "intangible_assets": 484944695, "goodwill_and_intangibles": 498210155, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 594035221, "total_assets": 698426475, "short_term_debt": 8317603, "accounts_payable": 20071365, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60719494, "long_term_debt": 283249402, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427897528, "total_liabilities": 488617022, "total_debt": 291567005, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86195869, "total_equity": 209809453, "shares_outstanding": 1492657, "operating_cash_flow": 2468876, "stock_based_compensation": 181339, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 846905, "acquisitions": null, "other_investing": null, "investing_cash_flow": -846905, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2025972, "free_cash_flow": 3315781, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4471120", "ebitda": "-2275135", "netIncome": "-10430629", "grossProfit": "63461723", "depreciation": "None", "totalRevenue": "63461723", "costOfRevenue": "53523547", "interestIncome": "None", "incomeBeforeTax": "-11252465", "interestExpense": "6724469", "operatingIncome": "-4507855", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-821836", "reportedCurrency": "USD", "netInterestIncome": "-6724469", "nonInterestIncome": "None", "operatingExpenses": "67969578", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53523547", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2195985", "sellingGeneralAndAdministrative": "181339", "netIncomeFromContinuingOperations": "-10430629" }, "balance": { "goodwill": "13265460", "inventory": "8669362", "commonStock": "33677", "currentDebt": "None", "investments": "None", "totalAssets": "698426475", "longTermDebt": "283249402", "shortTermDebt": "8317603", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "484944695", "reportedCurrency": "USD", "retainedEarnings": "86195869", "totalLiabilities": "488617022", "otherCurrentAssets": "13601157", "totalCurrentAssets": "104391254", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55299435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "594035221", "currentAccountsPayable": "20071365", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327578151", "totalShareholderEquity": "209809453", "capitalLeaseObligations": "44328749", "otherCurrentLiabilities": "32330526", "totalCurrentLiabilities": "60719494", "otherNonCurrentLiabilities": "13642011", "totalNonCurrentLiabilities": "427897528", "cashAndShortTermInvestments": "35490662", "commonStockSharesOutstanding": "1492657", "intangibleAssetsExcludingGoodwill": "484944695", "cashAndCashEquivalentsAtCarryingValue": "35490662", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10430629", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2468876", "capitalExpenditures": "846905", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2025972", "cashflowFromInvestment": "-846905", "stockBasedCompensation": "181339", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42222", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2195985", "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }