{ "ticker": { "uuid": "59a3fc69-bbcc-47bb-b30a-edabb568c3e9", "symbol": "AUGO", "name": "Aura Minerals Inc. Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/59a3fc69-bbcc-47bb-b30a-edabb568c3e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/59a3fc69-bbcc-47bb-b30a-edabb568c3e9/" }, "ticker_metadata": { "id": 4913, "uuid": "59a3fc69-bbcc-47bb-b30a-edabb568c3e9", "symbol": "AUGO", "name": "Aura Minerals Inc. Common Shares", "asset_type": "equity", "market_cap": 6335980000, "stock_exchange_id": 2, "industry": "Gold", "sector": "Basic Materials", "description": "Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. The company is headquartered in Coconut Grove, 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": "59a3fc69-bbcc-47bb-b30a-edabb568c3e9", "symbol": "AUGO", "name": "Aura Minerals Inc. Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/59a3fc69-bbcc-47bb-b30a-edabb568c3e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/59a3fc69-bbcc-47bb-b30a-edabb568c3e9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.08, "quality": 0.95, "momentum": 0.6, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 60.4, "market_cap": 4996489554.8, "pe_ratio": 56.0981, "earnings_yield": 0.0178, "ebitda_to_ev": 0.0749, "shareholder_yield": 0.0304, "roe": 0.2951, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.6851 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:14.698845+00:00", "batch_id": "" }, "size": { "price_close": 60.4, "market_cap": 4996489554.8, "market_cap_usd": 4996489554.8, "enterprise_value": 5262645554.8, "shares_outstanding": 82723337, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 56.0981, "pb_ratio": 16.5524, "ptbv_ratio": 16.5524, "ps_ratio": 4.3732, "pcf_ratio": 14.3666, "pfcf_ratio": 9.6439, "ev_ebitda": 13.3443, "ev_ebit": 17.4526, "ev_sales": 4.6061, "ev_fcf": 10.1577, "earnings_yield": 0.0178, "fcf_yield": 0.0984, "price_to_sales": 4.3732, "price_to_book": 16.5524, "price_to_cashflow": 14.3666, "ebitda_to_ev": 0.0749, "sales_yield": 0.2171 }, "yield": { "dividend_yield": 0.0304, "buyback_yield": 0, "shareholder_yield": 0.0304, "debt_paydown_yield": null, "total_yield": 0.0304 }, "quality": { "gross_margin": 0.5641, "operating_margin": 0.2639, "net_margin": 0.078, "ebitda_margin": 0.3452, "fcf_margin": 0.4535, "roe": 0.2951, "roa": 0.0541, "roic": 0.1944, "roc_greenblatt": null, "asset_turnover": 0.6946, "cash_conversion": 5.8169, "accruals_ratio": -0.1573, "sbc_to_revenue": 0.0019, "piotroski_f_score": 5, "altman_z_score": 3.0256, "earnings_stability_5y": 73.0312, "revenue_stability_5y": 0.4405, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3918, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.4491, "net_debt_to_ebitda": 0.6749, "debt_to_assets": 0.2598, "interest_coverage": 8.8587, "current_ratio": 0.9813, "quick_ratio": 0.7512, "net_debt": 266156000, "local_beta": 0.0015, "volatility_252d": 0.6851, "volatility_60d": 1.6119, "max_drawdown_12m": -0.4405, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.8313, "revenue_growth_3y_cagr": 0.329, "revenue_growth_5y_cagr": 0.2518, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2319, "book_value_growth_1y": 0.0431, "revenue_growth": 0.8313, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2564, "price_return_3m": -0.2364, "price_return_6m": 0.4931, "price_return_9m": 0.9549, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.4931, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.4405, "distance_from_52w_low": 1.5956, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 1142535000, "gross_profit_ttm": 644494000, "ebit_ttm": 301540000, "ebitda_ttm": 394374000, "net_income_ttm": 89067000, "eps_diluted_ttm": 1.0767, "operating_cash_flow_ttm": 347785028, "capital_expenditure_ttm": 170311368, "fcf_ttm": 518096396, "dividends_paid_ttm": 151980880, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34039000, "cash_and_equivalents": 161146000, "total_current_assets": 516143000, "total_current_liabilities": 525998000, "net_ppe": null, "total_assets": 1644859000, "total_debt": 427302000, "total_equity": 301859000, "net_working_capital": -55657000, "book_value_per_share": 3.649, "retained_earnings": -586260000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.649 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 87, "rank_pb": 94, "rank_ptbv": 89, "rank_ps": 76, "rank_pcf": 62, "rank_ev_ebitda": 57, "rank_ev_ebit": 63, "rank_earnings_yield": 87, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 11, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 37, "rank_fcf_margin": 17, "rank_piotroski": 64, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 92, "quality_composite": 5, "momentum_composite": 40, "growth_composite": 13, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 92, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.2757, "os_score": 0.37, "value_percentile": 0.08, "quality_percentile": 0.95, "momentum_percentile": 0.6, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 332, "ticker_id": 4913, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:14.698845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 60.4, "market_cap": 4996489554.8, "market_cap_usd": 4996489554.8, "enterprise_value": 5262645554.8, "shares_outstanding": 82723337, "fx_rate_to_usd": null, "pe_ratio": 56.09810092, "pb_ratio": 16.55239551, "ptbv_ratio": 16.55239551, "ps_ratio": 4.37316105, "pcf_ratio": 14.36660337, "pfcf_ratio": 9.64393807, "ev_ebitda": 13.34430149, "ev_ebit": 17.45256203, "ev_sales": 4.60611321, "ev_fcf": 10.15765714, "earnings_yield": 0.01782592, "fcf_yield": 0.0984479, "dividend_yield": 0.03041753, "buyback_yield": 0, "shareholder_yield": 0.03041753, "debt_paydown_yield": null, "total_yield": 0.03041753, "gross_margin": 0.56409125, "operating_margin": 0.26392189, "net_margin": 0.0779556, "ebitda_margin": 0.34517455, "fcf_margin": 0.45346217, "roe": 0.2950616, "roa": 0.05414871, "roic": 0.19440287, "roc_greenblatt": null, "asset_turnover": 0.69460969, "cash_conversion": 5.81692878, "accruals_ratio": -0.15728888, "sbc_to_revenue": 0.00192642, "debt_to_equity": 4.4490971, "net_debt_to_ebitda": 0.67488222, "debt_to_assets": 0.25978032, "interest_coverage": 8.85866212, "current_ratio": 0.98126419, "quick_ratio": 0.75120818, "net_debt": 266156000, "revenue_growth_1y": 0.83131134, "revenue_growth_3y_cagr": 0.32896981, "revenue_growth_5y_cagr": 0.25179515, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.23193519, "book_value_growth_1y": 0.04313929, "piotroski_f_score": 5, "altman_z_score": 3.02563407, "earnings_stability_5y": 73.031227, "revenue_stability_5y": 0.44047, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25637193, "price_return_3m": -0.23640189, "price_return_6m": 0.4931092, "price_return_9m": 0.95485072, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.44054182, "distance_from_52w_low": 1.59559437, "relative_strength": null, "local_beta": 0.0015, "volatility_252d": 0.685072, "volatility_60d": 1.611901, "max_drawdown_12m": -0.44054182, "revenue_ttm": 1142535000, "gross_profit_ttm": 644494000, "ebit_ttm": 301540000, "ebitda_ttm": 394374000, "net_income_ttm": 89067000, "eps_diluted_ttm": 1.07668529, "operating_cash_flow_ttm": 347785028, "capital_expenditure_ttm": 170311368, "fcf_ttm": 518096396, "dividends_paid_ttm": 151980880, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34039000, "cash_and_equivalents": 161146000, "total_current_assets": 516143000, "total_current_liabilities": 525998000, "net_ppe": null, "total_assets": 1644859000, "total_debt": 427302000, "total_equity": 301859000, "net_working_capital": -55657000, "book_value_per_share": 3.64901866, "retained_earnings": -586260000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.64901866, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 87, "rank_pb": 94, "rank_ptbv": 89, "rank_ps": 76, "rank_pcf": 62, "rank_ev_ebitda": 57, "rank_ev_ebit": 63, "rank_earnings_yield": 87, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 11, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 37, "rank_fcf_margin": 17, "rank_piotroski": 64, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 92, "quality_composite": 5, "momentum_composite": 40, "growth_composite": 13, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 92, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 60.4, "os": 0.37, "value": 0.08, "quality": 0.95, "momentum": 0.6, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 56.0981, "earnings_yield": 0.0178, "shareholder_yield": 0.0304, "roe": 0.2951, "momentum_12_1": null, "complete_fields": { "id": 332, "ticker_id": 4913, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:14.698845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 60.4, "market_cap": 4996489554.8, "market_cap_usd": 4996489554.8, "enterprise_value": 5262645554.8, "shares_outstanding": 82723337, "fx_rate_to_usd": null, "pe_ratio": 56.09810092, "pb_ratio": 16.55239551, "ptbv_ratio": 16.55239551, "ps_ratio": 4.37316105, "pcf_ratio": 14.36660337, "pfcf_ratio": 9.64393807, "ev_ebitda": 13.34430149, "ev_ebit": 17.45256203, "ev_sales": 4.60611321, "ev_fcf": 10.15765714, "earnings_yield": 0.01782592, "fcf_yield": 0.0984479, "dividend_yield": 0.03041753, "buyback_yield": 0, "shareholder_yield": 0.03041753, "debt_paydown_yield": null, "total_yield": 0.03041753, "gross_margin": 0.56409125, "operating_margin": 0.26392189, "net_margin": 0.0779556, "ebitda_margin": 0.34517455, "fcf_margin": 0.45346217, "roe": 0.2950616, "roa": 0.05414871, "roic": 0.19440287, "roc_greenblatt": null, "asset_turnover": 0.69460969, "cash_conversion": 5.81692878, "accruals_ratio": -0.15728888, "sbc_to_revenue": 0.00192642, "debt_to_equity": 4.4490971, "net_debt_to_ebitda": 0.67488222, "debt_to_assets": 0.25978032, "interest_coverage": 8.85866212, "current_ratio": 0.98126419, "quick_ratio": 0.75120818, "net_debt": 266156000, "revenue_growth_1y": 0.83131134, "revenue_growth_3y_cagr": 0.32896981, "revenue_growth_5y_cagr": 0.25179515, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.23193519, "book_value_growth_1y": 0.04313929, "piotroski_f_score": 5, "altman_z_score": 3.02563407, "earnings_stability_5y": 73.031227, "revenue_stability_5y": 0.44047, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25637193, "price_return_3m": -0.23640189, "price_return_6m": 0.4931092, "price_return_9m": 0.95485072, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.44054182, "distance_from_52w_low": 1.59559437, "relative_strength": null, "local_beta": 0.0015, "volatility_252d": 0.685072, "volatility_60d": 1.611901, "max_drawdown_12m": -0.44054182, "revenue_ttm": 1142535000, "gross_profit_ttm": 644494000, "ebit_ttm": 301540000, "ebitda_ttm": 394374000, "net_income_ttm": 89067000, "eps_diluted_ttm": 1.07668529, "operating_cash_flow_ttm": 347785028, "capital_expenditure_ttm": 170311368, "fcf_ttm": 518096396, "dividends_paid_ttm": 151980880, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34039000, "cash_and_equivalents": 161146000, "total_current_assets": 516143000, "total_current_liabilities": 525998000, "net_ppe": null, "total_assets": 1644859000, "total_debt": 427302000, "total_equity": 301859000, "net_working_capital": -55657000, "book_value_per_share": 3.64901866, "retained_earnings": -586260000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.64901866, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 87, "rank_pb": 94, "rank_ptbv": 89, "rank_ps": 76, "rank_pcf": 62, "rank_ev_ebitda": 57, "rank_ev_ebit": 63, "rank_earnings_yield": 87, "rank_fcf_yield": 40, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 11, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 37, "rank_fcf_margin": 17, "rank_piotroski": 64, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 92, "quality_composite": 5, "momentum_composite": 40, "growth_composite": 13, "yield_composite": 18, "svqf_composite": 94, "vc1_composite": 92, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 921733000, "cost_of_revenue": 386860000, "gross_profit": 534873000, "ebit": 82017000, "ebitda": 152969000, "pretax_income": 51873000, "tax_provision": 131213000, "net_income": -79340000, "net_income_to_common": -79340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286056000, "total_current_assets": 512486000, "total_assets": 1608996000, "short_term_debt": 99548000, "long_term_debt": 311620000, "total_debt": 411168000, "total_liabilities": 1343259000, "total_equity": 265737000, "shares_outstanding": 82723337, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 257928999, "capital_expenditure": 179433999, "free_cash_flow": 437362998, "dividends_paid": 115814000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23389, "ticker_id": 4913, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82017000", "ebitda": "152969000", "netIncome": "-79340000", "grossProfit": "534873000", "depreciation": "None", "totalRevenue": "921733000", "costOfRevenue": "386860000", "interestIncome": "9091000", "incomeBeforeTax": "51873000", "interestExpense": "30144000", "operatingIncome": "453777000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "131213000", "reportedCurrency": "USD", "netInterestIncome": "-40160000", "nonInterestIncome": "None", "operatingExpenses": "81096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70952000", "sellingGeneralAndAdministrative": "48948000", "netIncomeFromContinuingOperations": "-79340000" }, "balance": { "goodwill": "None", "inventory": "115810000", "commonStock": "834430000", "currentDebt": "None", "investments": "None", "totalAssets": "1608996000", "longTermDebt": "311620000", "shortTermDebt": "99548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-626272000", "totalLiabilities": "1343259000", "otherCurrentAssets": "7493000", "totalCurrentAssets": "512486000", "currentLongTermDebt": "99548000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1096510000", "currentAccountsPayable": "189614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411168000", "totalShareholderEquity": "265737000", "capitalLeaseObligations": "24120000", "otherCurrentLiabilities": "237092000", "totalCurrentLiabilities": "526254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817005000", "cashAndShortTermInvestments": "286056000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79340000", "profitLoss": "None", "dividendPayout": "115814000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-23272000", "operatingCashflow": "257928999", "capitalExpenditures": "179433999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10466000", "cashflowFromInvestment": "-253977000", "stockBasedCompensation": "2201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115814000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921733000, "cost_of_revenue": 386860000, "gross_profit": 534873000, "research_and_development": null, "selling_general_admin": 48948000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82017000, "depreciation_amortisation": 70952000, "ebitda": 152969000, "interest_expense": 30144000, "interest_income": null, "other_non_operating": null, "pretax_income": 51873000, "tax_provision": 131213000, "effective_tax_rate": null, "net_income": -79340000, "net_income_continuing_ops": -79340000, "net_income_to_common": -79340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286056000, "short_term_investments": null, "net_receivables": 103127000, "inventory": 115810000, "other_current_assets": null, "total_current_assets": 512486000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1096510000, "total_assets": 1608996000, "short_term_debt": 99548000, "accounts_payable": 189614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 526254000, "long_term_debt": 311620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 817005000, "total_liabilities": 1343259000, "total_debt": 411168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -626272000, "total_equity": 265737000, "shares_outstanding": 82723337, "operating_cash_flow": 257928999, "stock_based_compensation": 2201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179433999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -253977000, "dividends_paid": 115814000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10466000, "free_cash_flow": 437362998, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82017000", "ebitda": "152969000", "netIncome": "-79340000", "grossProfit": "534873000", "depreciation": "None", "totalRevenue": "921733000", "costOfRevenue": "386860000", "interestIncome": "9091000", "incomeBeforeTax": "51873000", "interestExpense": "30144000", "operatingIncome": "453777000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "131213000", "reportedCurrency": "USD", "netInterestIncome": "-40160000", "nonInterestIncome": "None", "operatingExpenses": "81096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70952000", "sellingGeneralAndAdministrative": "48948000", "netIncomeFromContinuingOperations": "-79340000" }, "balance": { "goodwill": "None", "inventory": "115810000", "commonStock": "834430000", "currentDebt": "None", "investments": "None", "totalAssets": "1608996000", "longTermDebt": "311620000", "shortTermDebt": "99548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-626272000", "totalLiabilities": "1343259000", "otherCurrentAssets": "7493000", "totalCurrentAssets": "512486000", "currentLongTermDebt": "99548000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1096510000", "currentAccountsPayable": "189614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411168000", "totalShareholderEquity": "265737000", "capitalLeaseObligations": "24120000", "otherCurrentLiabilities": "237092000", "totalCurrentLiabilities": "526254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817005000", "cashAndShortTermInvestments": "286056000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79340000", "profitLoss": "None", "dividendPayout": "115814000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-23272000", "operatingCashflow": "257928999", "capitalExpenditures": "179433999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10466000", "cashflowFromInvestment": "-253977000", "stockBasedCompensation": "2201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115814000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75813000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 594163000, "cost_of_revenue": 342893000, "gross_profit": 251270000, "ebit": 87071000, "ebitda": 149803000, "pretax_income": 52420000, "tax_provision": 82691000, "net_income": -30271000, "net_income_to_common": -30271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270189000, "total_current_assets": 389335000, "total_assets": 1080262000, "short_term_debt": 13219000, "long_term_debt": 361097000, "total_debt": 374316000, "total_liabilities": 857307000, "total_equity": 222955000, "shares_outstanding": 72399495, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 222236000, "capital_expenditure": 180577000, "free_cash_flow": 402813000, "dividends_paid": 42693000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23394, "ticker_id": 4913, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87071000", "ebitda": "149803000", "netIncome": "-30271000", "grossProfit": "251270000", "depreciation": "None", "totalRevenue": "594163000", "costOfRevenue": "342893000", "interestIncome": "5384000", "incomeBeforeTax": "52420000", "interestExpense": "34651000", "operatingIncome": "205366000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "82691000", "reportedCurrency": "USD", "netInterestIncome": "-29593000", "nonInterestIncome": "None", "operatingExpenses": "45904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62732000", "sellingGeneralAndAdministrative": "31026000", "netIncomeFromContinuingOperations": "-30271000" }, "balance": { "goodwill": "None", "inventory": "57943000", "commonStock": "599200000", "currentDebt": "None", "investments": "None", "totalAssets": "1080262000", "longTermDebt": "361097000", "shortTermDebt": "13219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-431118000", "totalLiabilities": "857307000", "otherCurrentAssets": "None", "totalCurrentAssets": "389335000", "currentLongTermDebt": "82007000", "longTermInvestments": "None", "shortTermInvestments": "207133000", "currentNetReceivables": "61203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690927000", "currentAccountsPayable": "69565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385348000", "totalShareholderEquity": "222955000", "capitalLeaseObligations": "24251000", "otherCurrentLiabilities": "121081000", "totalCurrentLiabilities": "251303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "606004000", "cashAndShortTermInvestments": "270189000", "commonStockSharesOutstanding": "72399495", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30271000", "profitLoss": "None", "dividendPayout": "42693000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-12080000", "operatingCashflow": "222236000", "capitalExpenditures": "180577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5198000", "cashflowFromInvestment": "-176404000", "stockBasedCompensation": "186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42693000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13361000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 594163000, "cost_of_revenue": 342893000, "gross_profit": 251270000, "research_and_development": null, "selling_general_admin": 31026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87071000, "depreciation_amortisation": 62732000, "ebitda": 149803000, "interest_expense": 34651000, "interest_income": null, "other_non_operating": null, "pretax_income": 52420000, "tax_provision": 82691000, "effective_tax_rate": null, "net_income": -30271000, "net_income_continuing_ops": -30271000, "net_income_to_common": -30271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 270189000, "short_term_investments": 207133000, "net_receivables": 61203000, "inventory": 57943000, "other_current_assets": null, "total_current_assets": 389335000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 690927000, "total_assets": 1080262000, "short_term_debt": 13219000, "accounts_payable": 69565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 251303000, "long_term_debt": 361097000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 606004000, "total_liabilities": 857307000, "total_debt": 374316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -431118000, "total_equity": 222955000, "shares_outstanding": 72399495, "operating_cash_flow": 222236000, "stock_based_compensation": 186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180577000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176404000, "dividends_paid": 42693000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5198000, "free_cash_flow": 402813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87071000", "ebitda": "149803000", "netIncome": "-30271000", "grossProfit": "251270000", "depreciation": "None", "totalRevenue": "594163000", "costOfRevenue": "342893000", "interestIncome": "5384000", "incomeBeforeTax": "52420000", "interestExpense": "34651000", "operatingIncome": "205366000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "82691000", "reportedCurrency": "USD", "netInterestIncome": "-29593000", "nonInterestIncome": "None", "operatingExpenses": "45904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62732000", "sellingGeneralAndAdministrative": "31026000", "netIncomeFromContinuingOperations": "-30271000" }, "balance": { "goodwill": "None", "inventory": "57943000", "commonStock": "599200000", "currentDebt": "None", "investments": "None", "totalAssets": "1080262000", "longTermDebt": "361097000", "shortTermDebt": "13219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-431118000", "totalLiabilities": "857307000", "otherCurrentAssets": "None", "totalCurrentAssets": "389335000", "currentLongTermDebt": "82007000", "longTermInvestments": "None", "shortTermInvestments": "207133000", "currentNetReceivables": "61203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690927000", "currentAccountsPayable": "69565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385348000", "totalShareholderEquity": "222955000", "capitalLeaseObligations": "24251000", "otherCurrentLiabilities": "121081000", "totalCurrentLiabilities": "251303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "606004000", "cashAndShortTermInvestments": "270189000", "commonStockSharesOutstanding": "72399495", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30271000", "profitLoss": "None", "dividendPayout": "42693000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-12080000", "operatingCashflow": "222236000", "capitalExpenditures": "180577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5198000", "cashflowFromInvestment": "-176404000", "stockBasedCompensation": "186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42693000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13361000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28428000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 416894000, "cost_of_revenue": 290877000, "gross_profit": 126017000, "ebit": 57890000, "ebitda": 106418000, "pretax_income": 38306000, "tax_provision": 6426000, "net_income": 31880000, "net_income_to_common": 31880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237295000, "total_current_assets": 378940000, "total_assets": 923824000, "short_term_debt": 13945000, "long_term_debt": 250724000, "total_debt": 264669000, "total_liabilities": 609022000, "total_equity": 314802000, "shares_outstanding": 72237003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 124946000, "capital_expenditure": 96094000, "free_cash_flow": 221040000, "dividends_paid": 28161000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23399, "ticker_id": 4913, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57890000", "ebitda": "106418000", "netIncome": "31880000", "grossProfit": "126017000", "depreciation": "None", "totalRevenue": "416894000", "costOfRevenue": "290877000", "interestIncome": "4818000", "incomeBeforeTax": "38306000", "interestExpense": "19584000", "operatingIncome": "87025000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6426000", "reportedCurrency": "USD", "netInterestIncome": "-15798000", "nonInterestIncome": "None", "operatingExpenses": "38992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "290877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48528000", "sellingGeneralAndAdministrative": "24764000", "netIncomeFromContinuingOperations": "31880000" }, "balance": { "goodwill": "None", "inventory": "46705000", "commonStock": "612299000", "currentDebt": "None", "investments": "None", "totalAssets": "923824000", "longTermDebt": "250724000", "shortTermDebt": "13945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358154000", "totalLiabilities": "609022000", "otherCurrentAssets": "11129000", "totalCurrentAssets": "378940000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "83811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544884000", "currentAccountsPayable": "57402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289378000", "totalShareholderEquity": "314802000", "capitalLeaseObligations": "38654000", "otherCurrentLiabilities": "102966000", "totalCurrentLiabilities": "201484000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407538000", "cashAndShortTermInvestments": "237295000", "commonStockSharesOutstanding": "72237003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31880000", "profitLoss": "None", "dividendPayout": "28161000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12714000", "operatingCashflow": "124946000", "capitalExpenditures": "96094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79434000", "cashflowFromInvestment": "-93934000", "stockBasedCompensation": "287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28161000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 416894000, "cost_of_revenue": 290877000, "gross_profit": 126017000, "research_and_development": null, "selling_general_admin": 24764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57890000, "depreciation_amortisation": 48528000, "ebitda": 106418000, "interest_expense": 19584000, "interest_income": null, "other_non_operating": null, "pretax_income": 38306000, "tax_provision": 6426000, "effective_tax_rate": null, "net_income": 31880000, "net_income_continuing_ops": 31880000, "net_income_to_common": 31880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237295000, "short_term_investments": null, "net_receivables": 83811000, "inventory": 46705000, "other_current_assets": null, "total_current_assets": 378940000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 544884000, "total_assets": 923824000, "short_term_debt": 13945000, "accounts_payable": 57402000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201484000, "long_term_debt": 250724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 407538000, "total_liabilities": 609022000, "total_debt": 264669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -358154000, "total_equity": 314802000, "shares_outstanding": 72237003, "operating_cash_flow": 124946000, "stock_based_compensation": 287000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93934000, "dividends_paid": 28161000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79434000, "free_cash_flow": 221040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57890000", "ebitda": "106418000", "netIncome": "31880000", "grossProfit": "126017000", "depreciation": "None", "totalRevenue": "416894000", "costOfRevenue": "290877000", "interestIncome": "4818000", "incomeBeforeTax": "38306000", "interestExpense": "19584000", "operatingIncome": "87025000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6426000", "reportedCurrency": "USD", "netInterestIncome": "-15798000", "nonInterestIncome": "None", "operatingExpenses": "38992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "290877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48528000", "sellingGeneralAndAdministrative": "24764000", "netIncomeFromContinuingOperations": "31880000" }, "balance": { "goodwill": "None", "inventory": "46705000", "commonStock": "612299000", "currentDebt": "None", "investments": "None", "totalAssets": "923824000", "longTermDebt": "250724000", "shortTermDebt": "13945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358154000", "totalLiabilities": "609022000", "otherCurrentAssets": "11129000", "totalCurrentAssets": "378940000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "83811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544884000", "currentAccountsPayable": "57402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289378000", "totalShareholderEquity": "314802000", "capitalLeaseObligations": "38654000", "otherCurrentLiabilities": "102966000", "totalCurrentLiabilities": "201484000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "407538000", "cashAndShortTermInvestments": "237295000", "commonStockSharesOutstanding": "72237003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31880000", "profitLoss": "None", "dividendPayout": "28161000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12714000", "operatingCashflow": "124946000", "capitalExpenditures": "96094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79434000", "cashflowFromInvestment": "-93934000", "stockBasedCompensation": "287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28161000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23633000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 392699000, "cost_of_revenue": 267006000, "gross_profit": 125693000, "ebit": 89644000, "ebitda": 135011000, "pretax_income": 81991000, "tax_provision": 25744000, "net_income": 66496000, "net_income_to_common": 66496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127901000, "total_current_assets": 235479000, "total_assets": 727308000, "short_term_debt": 12340000, "long_term_debt": 140827000, "total_debt": 153167000, "total_liabilities": 417181000, "total_equity": 310127000, "shares_outstanding": 72646599, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96363000, "capital_expenditure": 103365000, "free_cash_flow": 199728000, "dividends_paid": 20249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23400, "ticker_id": 4913, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89644000", "ebitda": "135011000", "netIncome": "66496000", "grossProfit": "125693000", "depreciation": "None", "totalRevenue": "392699000", "costOfRevenue": "267006000", "interestIncome": "1235000", "incomeBeforeTax": "81991000", "interestExpense": "7653000", "operatingIncome": "88231000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "25744000", "reportedCurrency": "USD", "netInterestIncome": "-6954000", "nonInterestIncome": "None", "operatingExpenses": "37462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45367000", "sellingGeneralAndAdministrative": "22327000", "netIncomeFromContinuingOperations": "56247000" }, "balance": { "goodwill": "None", "inventory": "42968000", "commonStock": "611975000", "currentDebt": "None", "investments": "None", "totalAssets": "727308000", "longTermDebt": "140827000", "shortTermDebt": "12340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-361873000", "totalLiabilities": "417181000", "otherCurrentAssets": "8719000", "totalCurrentAssets": "235479000", "currentLongTermDebt": "None", "longTermInvestments": "54353000", "shortTermInvestments": "None", "currentNetReceivables": "55891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491829000", "currentAccountsPayable": "46863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "180079000", "totalShareholderEquity": "310127000", "capitalLeaseObligations": "39252000", "otherCurrentLiabilities": "85135000", "totalCurrentLiabilities": "161133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256048000", "cashAndShortTermInvestments": "127901000", "commonStockSharesOutstanding": "72646599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66496000", "profitLoss": "None", "dividendPayout": "20249000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13481000", "operatingCashflow": "96363000", "capitalExpenditures": "103365000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21875000", "cashflowFromInvestment": "-157497000", "stockBasedCompensation": "471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392699000, "cost_of_revenue": 267006000, "gross_profit": 125693000, "research_and_development": null, "selling_general_admin": 22327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89644000, "depreciation_amortisation": 45367000, "ebitda": 135011000, "interest_expense": 7653000, "interest_income": null, "other_non_operating": null, "pretax_income": 81991000, "tax_provision": 25744000, "effective_tax_rate": null, "net_income": 66496000, "net_income_continuing_ops": 56247000, "net_income_to_common": 66496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127901000, "short_term_investments": null, "net_receivables": 55891000, "inventory": 42968000, "other_current_assets": null, "total_current_assets": 235479000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 491829000, "total_assets": 727308000, "short_term_debt": 12340000, "accounts_payable": 46863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161133000, "long_term_debt": 140827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 256048000, "total_liabilities": 417181000, "total_debt": 153167000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -361873000, "total_equity": 310127000, "shares_outstanding": 72646599, "operating_cash_flow": 96363000, "stock_based_compensation": 471000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103365000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157497000, "dividends_paid": 20249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21875000, "free_cash_flow": 199728000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89644000", "ebitda": "135011000", "netIncome": "66496000", "grossProfit": "125693000", "depreciation": "None", "totalRevenue": "392699000", "costOfRevenue": "267006000", "interestIncome": "1235000", "incomeBeforeTax": "81991000", "interestExpense": "7653000", "operatingIncome": "88231000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "25744000", "reportedCurrency": "USD", "netInterestIncome": "-6954000", "nonInterestIncome": "None", "operatingExpenses": "37462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45367000", "sellingGeneralAndAdministrative": "22327000", "netIncomeFromContinuingOperations": "56247000" }, "balance": { "goodwill": "None", "inventory": "42968000", "commonStock": "611975000", "currentDebt": "None", "investments": "None", "totalAssets": "727308000", "longTermDebt": "140827000", "shortTermDebt": "12340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-361873000", "totalLiabilities": "417181000", "otherCurrentAssets": "8719000", "totalCurrentAssets": "235479000", "currentLongTermDebt": "None", "longTermInvestments": "54353000", "shortTermInvestments": "None", "currentNetReceivables": "55891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491829000", "currentAccountsPayable": "46863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "180079000", "totalShareholderEquity": "310127000", "capitalLeaseObligations": "39252000", "otherCurrentLiabilities": "85135000", "totalCurrentLiabilities": "161133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "256048000", "cashAndShortTermInvestments": "127901000", "commonStockSharesOutstanding": "72646599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66496000", "profitLoss": "None", "dividendPayout": "20249000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13481000", "operatingCashflow": "96363000", "capitalExpenditures": "103365000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21875000", "cashflowFromInvestment": "-157497000", "stockBasedCompensation": "471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19817000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 424006000, "cost_of_revenue": 235669000, "gross_profit": 188337000, "ebit": 154332000, "ebitda": 192127000, "pretax_income": 147899000, "tax_provision": 55236000, "net_income": 43503000, "net_income_to_common": 43503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161490000, "total_current_assets": 272452000, "total_assets": 592480000, "short_term_debt": 633000, "long_term_debt": 99862000, "total_debt": 100495000, "total_liabilities": 320205000, "total_equity": 272275000, "shares_outstanding": 72464375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 131191000, "capital_expenditure": 79467000, "free_cash_flow": 210658000, "dividends_paid": 85632000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23401, "ticker_id": 4913, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "154332000", "ebitda": "192127000", "netIncome": "43503000", "grossProfit": "188337000", "depreciation": "None", "totalRevenue": "424006000", "costOfRevenue": "235669000", "interestIncome": "1532000", "incomeBeforeTax": "147899000", "interestExpense": "6433000", "operatingIncome": "155919000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55236000", "reportedCurrency": "USD", "netInterestIncome": "-5541000", "nonInterestIncome": "None", "operatingExpenses": "32418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "235669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37795000", "sellingGeneralAndAdministrative": "22741000", "netIncomeFromContinuingOperations": "92663000" }, "balance": { "goodwill": "None", "inventory": "56554000", "commonStock": "621115000", "currentDebt": "None", "investments": "None", "totalAssets": "592480000", "longTermDebt": "99862000", "shortTermDebt": "633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-408120000", "totalLiabilities": "320205000", "otherCurrentAssets": "12004000", "totalCurrentAssets": "272452000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "42404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320028000", "currentAccountsPayable": "39632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100972000", "totalShareholderEquity": "272275000", "capitalLeaseObligations": "1110000", "otherCurrentLiabilities": "71312000", "totalCurrentLiabilities": "146599000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "173606000", "cashAndShortTermInvestments": "161490000", "commonStockSharesOutstanding": "72464375", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43503000", "profitLoss": "None", "dividendPayout": "85632000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8947000", "operatingCashflow": "131191000", "capitalExpenditures": "79467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8629000", "cashflowFromInvestment": "-78164000", "stockBasedCompensation": "660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85632000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 424006000, "cost_of_revenue": 235669000, "gross_profit": 188337000, "research_and_development": null, "selling_general_admin": 22741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 154332000, "depreciation_amortisation": 37795000, "ebitda": 192127000, "interest_expense": 6433000, "interest_income": null, "other_non_operating": null, "pretax_income": 147899000, "tax_provision": 55236000, "effective_tax_rate": null, "net_income": 43503000, "net_income_continuing_ops": 92663000, "net_income_to_common": 43503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161490000, "short_term_investments": null, "net_receivables": 42404000, "inventory": 56554000, "other_current_assets": null, "total_current_assets": 272452000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 320028000, "total_assets": 592480000, "short_term_debt": 633000, "accounts_payable": 39632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146599000, "long_term_debt": 99862000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173606000, "total_liabilities": 320205000, "total_debt": 100495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408120000, "total_equity": 272275000, "shares_outstanding": 72464375, "operating_cash_flow": 131191000, "stock_based_compensation": 660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78164000, "dividends_paid": 85632000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8629000, "free_cash_flow": 210658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "154332000", "ebitda": "192127000", "netIncome": "43503000", "grossProfit": "188337000", "depreciation": "None", "totalRevenue": "424006000", "costOfRevenue": "235669000", "interestIncome": "1532000", "incomeBeforeTax": "147899000", "interestExpense": "6433000", "operatingIncome": "155919000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55236000", "reportedCurrency": "USD", "netInterestIncome": "-5541000", "nonInterestIncome": "None", "operatingExpenses": "32418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "235669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37795000", "sellingGeneralAndAdministrative": "22741000", "netIncomeFromContinuingOperations": "92663000" }, "balance": { "goodwill": "None", "inventory": "56554000", "commonStock": "621115000", "currentDebt": "None", "investments": "None", "totalAssets": "592480000", "longTermDebt": "99862000", "shortTermDebt": "633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-408120000", "totalLiabilities": "320205000", "otherCurrentAssets": "12004000", "totalCurrentAssets": "272452000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "42404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320028000", "currentAccountsPayable": "39632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100972000", "totalShareholderEquity": "272275000", "capitalLeaseObligations": "1110000", "otherCurrentLiabilities": "71312000", "totalCurrentLiabilities": "146599000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "173606000", "cashAndShortTermInvestments": "161490000", "commonStockSharesOutstanding": "72464375", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43503000", "profitLoss": "None", "dividendPayout": "85632000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8947000", "operatingCashflow": "131191000", "capitalExpenditures": "79467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8629000", "cashflowFromInvestment": "-78164000", "stockBasedCompensation": "660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85632000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 299874000, "cost_of_revenue": 184759000, "gross_profit": 115115000, "ebit": 83131000, "ebitda": 107314000, "pretax_income": 75484000, "tax_provision": 7007000, "net_income": 68477000, "net_income_to_common": 68477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118119000, "total_current_assets": 217353000, "total_assets": 536190000, "short_term_debt": 30418000, "long_term_debt": null, "total_debt": 30418000, "total_liabilities": 223796000, "total_equity": 312714000, "shares_outstanding": 69148606, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87183000, "capital_expenditure": 51973000, "free_cash_flow": 139156000, "dividends_paid": 3044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23402, "ticker_id": 4913, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83131000", "ebitda": "107314000", "netIncome": "68477000", "grossProfit": "115115000", "depreciation": "None", "totalRevenue": "299874000", "costOfRevenue": "184759000", "interestIncome": "None", "incomeBeforeTax": "75484000", "interestExpense": "7386000", "operatingIncome": "95590000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7007000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24183000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "46540000", "commonStock": "618063000", "currentDebt": "None", "investments": "None", "totalAssets": "536190000", "longTermDebt": "None", "shortTermDebt": "30418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-365991000", "totalLiabilities": "223796000", "otherCurrentAssets": "16931000", "totalCurrentAssets": "217353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "318837000", "currentAccountsPayable": "38347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73689000", "totalShareholderEquity": "312714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38989000", "totalCurrentLiabilities": "120710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103086000", "cashAndShortTermInvestments": "118119000", "commonStockSharesOutstanding": "69148606", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68477000", "profitLoss": "None", "dividendPayout": "3044000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-10245000", "operatingCashflow": "87183000", "capitalExpenditures": "51973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44481000", "cashflowFromInvestment": "-51061000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299874000, "cost_of_revenue": 184759000, "gross_profit": 115115000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83131000, "depreciation_amortisation": 24183000, "ebitda": 107314000, "interest_expense": 7386000, "interest_income": null, "other_non_operating": null, "pretax_income": 75484000, "tax_provision": 7007000, "effective_tax_rate": null, "net_income": 68477000, "net_income_continuing_ops": null, "net_income_to_common": 68477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118119000, "short_term_investments": null, "net_receivables": 35763000, "inventory": 46540000, "other_current_assets": null, "total_current_assets": 217353000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 318837000, "total_assets": 536190000, "short_term_debt": 30418000, "accounts_payable": 38347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103086000, "total_liabilities": 223796000, "total_debt": 30418000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -365991000, "total_equity": 312714000, "shares_outstanding": 69148606, "operating_cash_flow": 87183000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51973000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51061000, "dividends_paid": 3044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44481000, "free_cash_flow": 139156000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83131000", "ebitda": "107314000", "netIncome": "68477000", "grossProfit": "115115000", "depreciation": "None", "totalRevenue": "299874000", "costOfRevenue": "184759000", "interestIncome": "None", "incomeBeforeTax": "75484000", "interestExpense": "7386000", "operatingIncome": "95590000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7007000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24183000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "46540000", "commonStock": "618063000", "currentDebt": "None", "investments": "None", "totalAssets": "536190000", "longTermDebt": "None", "shortTermDebt": "30418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-365991000", "totalLiabilities": "223796000", "otherCurrentAssets": "16931000", "totalCurrentAssets": "217353000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "318837000", "currentAccountsPayable": "38347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73689000", "totalShareholderEquity": "312714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38989000", "totalCurrentLiabilities": "120710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103086000", "cashAndShortTermInvestments": "118119000", "commonStockSharesOutstanding": "69148606", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68477000", "profitLoss": "None", "dividendPayout": "3044000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-10245000", "operatingCashflow": "87183000", "capitalExpenditures": "51973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44481000", "cashflowFromInvestment": "-51061000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24183000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 382606000, "cost_of_revenue": 189102000, "gross_profit": 193504000, "ebit": 172354000, "ebitda": 205319000, "pretax_income": 136398000, "tax_provision": 41240000, "net_income": 95158000, "net_income_to_common": 95158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161146000, "total_current_assets": 516143000, "total_assets": 1644859000, "short_term_debt": 115344000, "long_term_debt": 311958000, "total_debt": 427302000, "total_liabilities": 1343000000, "total_equity": 301859000, "shares_outstanding": 82723337, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 111220000, "capital_expenditure": 44107000, "free_cash_flow": 155327000, "dividends_paid": 55146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23387, "ticker_id": 4913, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172354000", "ebitda": "205319000", "netIncome": "95158000", "grossProfit": "193504000", "depreciation": "None", "totalRevenue": "382606000", "costOfRevenue": "189102000", "interestIncome": "1820000", "incomeBeforeTax": "136398000", "interestExpense": "11972000", "operatingIncome": "172354000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "41240000", "reportedCurrency": "USD", "netInterestIncome": "-13497000", "nonInterestIncome": "None", "operatingExpenses": "21150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32965000", "sellingGeneralAndAdministrative": "15376000", "netIncomeFromContinuingOperations": "95158000" }, "balance": { "goodwill": "None", "inventory": "121009000", "commonStock": "830580000", "currentDebt": "None", "investments": "None", "totalAssets": "1644859000", "longTermDebt": "311958000", "shortTermDebt": "115344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-586260000", "totalLiabilities": "1343000000", "otherCurrentAssets": "74660000", "totalCurrentAssets": "516143000", "currentLongTermDebt": "97090000", "longTermInvestments": "None", "shortTermInvestments": "109995000", "currentNetReceivables": "49333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1128716000", "currentAccountsPayable": "83770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430256000", "totalShareholderEquity": "301859000", "capitalLeaseObligations": "21208000", "otherCurrentLiabilities": "326448000", "totalCurrentLiabilities": "525998000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817002000", "cashAndShortTermInvestments": "161146000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95158000", "profitLoss": "None", "dividendPayout": "55146000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12786000", "operatingCashflow": "111220000", "capitalExpenditures": "44107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86226000", "cashflowFromInvestment": "-44384000", "stockBasedCompensation": "662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382606000, "cost_of_revenue": 189102000, "gross_profit": 193504000, "research_and_development": null, "selling_general_admin": 15376000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172354000, "depreciation_amortisation": 32965000, "ebitda": 205319000, "interest_expense": 11972000, "interest_income": null, "other_non_operating": null, "pretax_income": 136398000, "tax_provision": 41240000, "effective_tax_rate": null, "net_income": 95158000, "net_income_continuing_ops": 95158000, "net_income_to_common": 95158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161146000, "short_term_investments": 109995000, "net_receivables": 49333000, "inventory": 121009000, "other_current_assets": null, "total_current_assets": 516143000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1128716000, "total_assets": 1644859000, "short_term_debt": 115344000, "accounts_payable": 83770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525998000, "long_term_debt": 311958000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 817002000, "total_liabilities": 1343000000, "total_debt": 427302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -586260000, "total_equity": 301859000, "shares_outstanding": 82723337, "operating_cash_flow": 111220000, "stock_based_compensation": 662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44384000, "dividends_paid": 55146000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86226000, "free_cash_flow": 155327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172354000", "ebitda": "205319000", "netIncome": "95158000", "grossProfit": "193504000", "depreciation": "None", "totalRevenue": "382606000", "costOfRevenue": "189102000", "interestIncome": "1820000", "incomeBeforeTax": "136398000", "interestExpense": "11972000", "operatingIncome": "172354000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "41240000", "reportedCurrency": "USD", "netInterestIncome": "-13497000", "nonInterestIncome": "None", "operatingExpenses": "21150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32965000", "sellingGeneralAndAdministrative": "15376000", "netIncomeFromContinuingOperations": "95158000" }, "balance": { "goodwill": "None", "inventory": "121009000", "commonStock": "830580000", "currentDebt": "None", "investments": "None", "totalAssets": "1644859000", "longTermDebt": "311958000", "shortTermDebt": "115344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-586260000", "totalLiabilities": "1343000000", "otherCurrentAssets": "74660000", "totalCurrentAssets": "516143000", "currentLongTermDebt": "97090000", "longTermInvestments": "None", "shortTermInvestments": "109995000", "currentNetReceivables": "49333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1128716000", "currentAccountsPayable": "83770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "430256000", "totalShareholderEquity": "301859000", "capitalLeaseObligations": "21208000", "otherCurrentLiabilities": "326448000", "totalCurrentLiabilities": "525998000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817002000", "cashAndShortTermInvestments": "161146000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95158000", "profitLoss": "None", "dividendPayout": "55146000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-12786000", "operatingCashflow": "111220000", "capitalExpenditures": "44107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86226000", "cashflowFromInvestment": "-44384000", "stockBasedCompensation": "662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55146000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35420000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 321661000, "cost_of_revenue": 118764000, "gross_profit": 202897000, "ebit": 50545000, "ebitda": 76951000, "pretax_income": 41932000, "tax_provision": 61796000, "net_income": -19864000, "net_income_to_common": -19864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286056000, "total_current_assets": 512486000, "total_assets": 1608996000, "short_term_debt": 99548000, "long_term_debt": 311620000, "total_debt": 411168000, "total_liabilities": 1343259000, "total_equity": 265737000, "shares_outstanding": 82723337, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70925443, "capital_expenditure": 44103523, "free_cash_flow": 115028966, "dividends_paid": 39186732, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23388, "ticker_id": 4913, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50545000", "ebitda": "76951000", "netIncome": "-19864000", "grossProfit": "202897000", "depreciation": "None", "totalRevenue": "321661000", "costOfRevenue": "118764000", "interestIncome": "3652000", "incomeBeforeTax": "41932000", "interestExpense": "8613000", "operatingIncome": "164295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61796000", "reportedCurrency": "USD", "netInterestIncome": "-15028000", "nonInterestIncome": "None", "operatingExpenses": "38602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26406000", "sellingGeneralAndAdministrative": "19049000", "netIncomeFromContinuingOperations": "-19864000" }, "balance": { "goodwill": "None", "inventory": "115810000", "commonStock": "834430000", "currentDebt": "None", "investments": "None", "totalAssets": "1608996000", "longTermDebt": "311620000", "shortTermDebt": "99548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-626272000", "totalLiabilities": "1343259000", "otherCurrentAssets": "7493000", "totalCurrentAssets": "512486000", "currentLongTermDebt": "99548000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1096510000", "currentAccountsPayable": "189614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411168000", "totalShareholderEquity": "265737000", "capitalLeaseObligations": "24120000", "otherCurrentLiabilities": "237092000", "totalCurrentLiabilities": "526254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817005000", "cashAndShortTermInvestments": "286056000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19864000", "profitLoss": "None", "dividendPayout": "39186732", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10944000", "operatingCashflow": "70925443", "capitalExpenditures": "44103523", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41872983", "cashflowFromInvestment": "-99534766", "stockBasedCompensation": "859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39186732", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "866691", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321661000, "cost_of_revenue": 118764000, "gross_profit": 202897000, "research_and_development": null, "selling_general_admin": 19049000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50545000, "depreciation_amortisation": 26406000, "ebitda": 76951000, "interest_expense": 8613000, "interest_income": null, "other_non_operating": null, "pretax_income": 41932000, "tax_provision": 61796000, "effective_tax_rate": null, "net_income": -19864000, "net_income_continuing_ops": -19864000, "net_income_to_common": -19864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286056000, "short_term_investments": null, "net_receivables": 103127000, "inventory": 115810000, "other_current_assets": null, "total_current_assets": 512486000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1096510000, "total_assets": 1608996000, "short_term_debt": 99548000, "accounts_payable": 189614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 526254000, "long_term_debt": 311620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 817005000, "total_liabilities": 1343259000, "total_debt": 411168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -626272000, "total_equity": 265737000, "shares_outstanding": 82723337, "operating_cash_flow": 70925443, "stock_based_compensation": 859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44103523, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99534766, "dividends_paid": 39186732, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41872983, "free_cash_flow": 115028966, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50545000", "ebitda": "76951000", "netIncome": "-19864000", "grossProfit": "202897000", "depreciation": "None", "totalRevenue": "321661000", "costOfRevenue": "118764000", "interestIncome": "3652000", "incomeBeforeTax": "41932000", "interestExpense": "8613000", "operatingIncome": "164295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61796000", "reportedCurrency": "USD", "netInterestIncome": "-15028000", "nonInterestIncome": "None", "operatingExpenses": "38602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26406000", "sellingGeneralAndAdministrative": "19049000", "netIncomeFromContinuingOperations": "-19864000" }, "balance": { "goodwill": "None", "inventory": "115810000", "commonStock": "834430000", "currentDebt": "None", "investments": "None", "totalAssets": "1608996000", "longTermDebt": "311620000", "shortTermDebt": "99548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-626272000", "totalLiabilities": "1343259000", "otherCurrentAssets": "7493000", "totalCurrentAssets": "512486000", "currentLongTermDebt": "99548000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1096510000", "currentAccountsPayable": "189614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411168000", "totalShareholderEquity": "265737000", "capitalLeaseObligations": "24120000", "otherCurrentLiabilities": "237092000", "totalCurrentLiabilities": "526254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "817005000", "cashAndShortTermInvestments": "286056000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19864000", "profitLoss": "None", "dividendPayout": "39186732", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10944000", "operatingCashflow": "70925443", "capitalExpenditures": "44103523", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41872983", "cashflowFromInvestment": "-99534766", "stockBasedCompensation": "859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39186732", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "866691", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26163000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 247832000, "cost_of_revenue": 103678000, "gross_profit": 144154000, "ebit": 40713000, "ebitda": 58893000, "pretax_income": 33518000, "tax_provision": 27892000, "net_income": 5626000, "net_income_to_common": 5626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149898000, "total_current_assets": 508352000, "total_assets": 1428862000, "short_term_debt": 105157000, "long_term_debt": null, "total_debt": 105157000, "total_liabilities": 1106429000, "total_equity": 322433000, "shares_outstanding": 82723337, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 85774585, "capital_expenditure": 31775845, "free_cash_flow": 117550430, "dividends_paid": 27837148, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23390, "ticker_id": 4913, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40713000", "ebitda": "58893000", "netIncome": "5626000", "grossProfit": "144154000", "depreciation": "None", "totalRevenue": "247832000", "costOfRevenue": "103678000", "interestIncome": "None", "incomeBeforeTax": "33518000", "interestExpense": "7195000", "operatingIncome": "133925000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27892000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18180000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "76671000", "commonStock": "833382000", "currentDebt": "None", "investments": "None", "totalAssets": "1428862000", "longTermDebt": "None", "shortTermDebt": "105157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-566302000", "totalLiabilities": "1106429000", "otherCurrentAssets": "43539000", "totalCurrentAssets": "508352000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "201516000", "currentNetReceivables": "36728000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "920510000", "currentAccountsPayable": "75911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455917000", "totalShareholderEquity": "322433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "133556000", "totalCurrentLiabilities": "314624000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "791805000", "cashAndShortTermInvestments": "149898000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5626000", "profitLoss": "None", "dividendPayout": "27837148", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3350860", "operatingCashflow": "85774585", "capitalExpenditures": "31775845", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133101345", "cashflowFromInvestment": "-31718185", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27837148", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3646", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247832000, "cost_of_revenue": 103678000, "gross_profit": 144154000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40713000, "depreciation_amortisation": 18180000, "ebitda": 58893000, "interest_expense": 7195000, "interest_income": null, "other_non_operating": null, "pretax_income": 33518000, "tax_provision": 27892000, "effective_tax_rate": null, "net_income": 5626000, "net_income_continuing_ops": null, "net_income_to_common": 5626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149898000, "short_term_investments": 201516000, "net_receivables": 36728000, "inventory": 76671000, "other_current_assets": null, "total_current_assets": 508352000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 920510000, "total_assets": 1428862000, "short_term_debt": 105157000, "accounts_payable": 75911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 314624000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 791805000, "total_liabilities": 1106429000, "total_debt": 105157000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -566302000, "total_equity": 322433000, "shares_outstanding": 82723337, "operating_cash_flow": 85774585, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31775845, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31718185, "dividends_paid": 27837148, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 133101345, "free_cash_flow": 117550430, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40713000", "ebitda": "58893000", "netIncome": "5626000", "grossProfit": "144154000", "depreciation": "None", "totalRevenue": "247832000", "costOfRevenue": "103678000", "interestIncome": "None", "incomeBeforeTax": "33518000", "interestExpense": "7195000", "operatingIncome": "133925000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "27892000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18180000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "76671000", "commonStock": "833382000", "currentDebt": "None", "investments": "None", "totalAssets": "1428862000", "longTermDebt": "None", "shortTermDebt": "105157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-566302000", "totalLiabilities": "1106429000", "otherCurrentAssets": "43539000", "totalCurrentAssets": "508352000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "201516000", "currentNetReceivables": "36728000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "920510000", "currentAccountsPayable": "75911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455917000", "totalShareholderEquity": "322433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "133556000", "totalCurrentLiabilities": "314624000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "791805000", "cashAndShortTermInvestments": "149898000", "commonStockSharesOutstanding": "82723337", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5626000", "profitLoss": "None", "dividendPayout": "27837148", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3350860", "operatingCashflow": "85774585", "capitalExpenditures": "31775845", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133101345", "cashflowFromInvestment": "-31718185", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27837148", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3646", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18180000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 190436000, "cost_of_revenue": 86497000, "gross_profit": 103939000, "ebit": 37928000, "ebitda": 53211000, "pretax_income": 31372000, "tax_provision": 23225000, "net_income": 8147000, "net_income_to_common": 8147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167938000, "total_current_assets": 301045000, "total_assets": 1165923000, "short_term_debt": 92662000, "long_term_debt": 375107000, "total_debt": 467769000, "total_liabilities": 1026159000, "total_equity": 139764000, "shares_outstanding": 75199163, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79865000, "capital_expenditure": 50325000, "free_cash_flow": 130190000, "dividends_paid": 29811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23391, "ticker_id": 4913, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37928000", "ebitda": "53211000", "netIncome": "8147000", "grossProfit": "103939000", "depreciation": "None", "totalRevenue": "190436000", "costOfRevenue": "86497000", "interestIncome": "1374000", "incomeBeforeTax": "31372000", "interestExpense": "6259000", "operatingIncome": "90941000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23225000", "reportedCurrency": "USD", "netInterestIncome": "-9954000", "nonInterestIncome": "None", "operatingExpenses": "12998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15283000", "sellingGeneralAndAdministrative": "10386000", "netIncomeFromContinuingOperations": "8147000" }, "balance": { "goodwill": "None", "inventory": "80034000", "commonStock": "633271000", "currentDebt": "None", "investments": "None", "totalAssets": "1165923000", "longTermDebt": "375107000", "shortTermDebt": "92662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-544364000", "totalLiabilities": "1026159000", "otherCurrentAssets": "5395000", "totalCurrentAssets": "301045000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125974000", "currentNetReceivables": "47678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "864878000", "currentAccountsPayable": "70678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375107000", "totalShareholderEquity": "139764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149888000", "totalCurrentLiabilities": "267649000", "otherNonCurrentLiabilities": "13951000", "totalNonCurrentLiabilities": "758510000", "cashAndShortTermInvestments": "167938000", "commonStockSharesOutstanding": "75199163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "167938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8147000", "profitLoss": "None", "dividendPayout": "29811000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-11249000", "operatingCashflow": "79865000", "capitalExpenditures": "50325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55748000", "cashflowFromInvestment": "-50764000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21906", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190436000, "cost_of_revenue": 86497000, "gross_profit": 103939000, "research_and_development": null, "selling_general_admin": 10386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37928000, "depreciation_amortisation": 15283000, "ebitda": 53211000, "interest_expense": 6259000, "interest_income": null, "other_non_operating": null, "pretax_income": 31372000, "tax_provision": 23225000, "effective_tax_rate": null, "net_income": 8147000, "net_income_continuing_ops": 8147000, "net_income_to_common": 8147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167938000, "short_term_investments": 125974000, "net_receivables": 47678000, "inventory": 80034000, "other_current_assets": null, "total_current_assets": 301045000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 864878000, "total_assets": 1165923000, "short_term_debt": 92662000, "accounts_payable": 70678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267649000, "long_term_debt": 375107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 758510000, "total_liabilities": 1026159000, "total_debt": 467769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -544364000, "total_equity": 139764000, "shares_outstanding": 75199163, "operating_cash_flow": 79865000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50764000, "dividends_paid": 29811000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55748000, "free_cash_flow": 130190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37928000", "ebitda": "53211000", "netIncome": "8147000", "grossProfit": "103939000", "depreciation": "None", "totalRevenue": "190436000", "costOfRevenue": "86497000", "interestIncome": "1374000", "incomeBeforeTax": "31372000", "interestExpense": "6259000", "operatingIncome": "90941000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23225000", "reportedCurrency": "USD", "netInterestIncome": "-9954000", "nonInterestIncome": "None", "operatingExpenses": "12998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15283000", "sellingGeneralAndAdministrative": "10386000", "netIncomeFromContinuingOperations": "8147000" }, "balance": { "goodwill": "None", "inventory": "80034000", "commonStock": "633271000", "currentDebt": "None", "investments": "None", "totalAssets": "1165923000", "longTermDebt": "375107000", "shortTermDebt": "92662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-544364000", "totalLiabilities": "1026159000", "otherCurrentAssets": "5395000", "totalCurrentAssets": "301045000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "125974000", "currentNetReceivables": "47678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "864878000", "currentAccountsPayable": "70678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375107000", "totalShareholderEquity": "139764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149888000", "totalCurrentLiabilities": "267649000", "otherNonCurrentLiabilities": "13951000", "totalNonCurrentLiabilities": "758510000", "cashAndShortTermInvestments": "167938000", "commonStockSharesOutstanding": "75199163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "167938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8147000", "profitLoss": "None", "dividendPayout": "29811000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-11249000", "operatingCashflow": "79865000", "capitalExpenditures": "50325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55748000", "cashflowFromInvestment": "-50764000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29811000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21906", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 161804000, "cost_of_revenue": 83376000, "gross_profit": 78428000, "ebit": -47599000, "ebitda": -33536000, "pretax_income": -54949000, "tax_provision": 18300000, "net_income": -73249000, "net_income_to_common": -73249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198066000, "total_current_assets": 333556000, "total_assets": 1138991000, "short_term_debt": 14711000, "long_term_debt": 366834000, "total_debt": 381545000, "total_liabilities": 999126000, "total_equity": 139865000, "shares_outstanding": 73189136, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33453000, "capital_expenditure": 51725000, "free_cash_flow": 85178000, "dividends_paid": 18333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23392, "ticker_id": 4913, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47599000", "ebitda": "-33536000", "netIncome": "-73249000", "grossProfit": "78428000", "depreciation": "None", "totalRevenue": "161804000", "costOfRevenue": "83376000", "interestIncome": "1781000", "incomeBeforeTax": "-54949000", "interestExpense": "7350000", "operatingIncome": "67416000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "18300000", "reportedCurrency": "USD", "netInterestIncome": "-8696000", "nonInterestIncome": "None", "operatingExpenses": "11012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14063000", "sellingGeneralAndAdministrative": "9636000", "netIncomeFromContinuingOperations": "-73249000" }, "balance": { "goodwill": "None", "inventory": "67876000", "commonStock": "610503000", "currentDebt": "None", "investments": "None", "totalAssets": "1138991000", "longTermDebt": "366834000", "shortTermDebt": "14711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522700000", "totalLiabilities": "999126000", "otherCurrentAssets": "None", "totalCurrentAssets": "333556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "805435000", "currentAccountsPayable": "67852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390576000", "totalShareholderEquity": "139865000", "capitalLeaseObligations": "23742000", "otherCurrentLiabilities": "152840000", "totalCurrentLiabilities": "283900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "715226000", "cashAndShortTermInvestments": "198066000", "commonStockSharesOutstanding": "73189136", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73249000", "profitLoss": "None", "dividendPayout": "18333000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4454000", "operatingCashflow": "33453000", "capitalExpenditures": "51725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36949000", "cashflowFromInvestment": "-70263000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15729000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161804000, "cost_of_revenue": 83376000, "gross_profit": 78428000, "research_and_development": null, "selling_general_admin": 9636000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47599000, "depreciation_amortisation": 14063000, "ebitda": -33536000, "interest_expense": 7350000, "interest_income": null, "other_non_operating": null, "pretax_income": -54949000, "tax_provision": 18300000, "effective_tax_rate": null, "net_income": -73249000, "net_income_continuing_ops": -73249000, "net_income_to_common": -73249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198066000, "short_term_investments": null, "net_receivables": 67614000, "inventory": 67876000, "other_current_assets": null, "total_current_assets": 333556000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 805435000, "total_assets": 1138991000, "short_term_debt": 14711000, "accounts_payable": 67852000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 283900000, "long_term_debt": 366834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 715226000, "total_liabilities": 999126000, "total_debt": 381545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522700000, "total_equity": 139865000, "shares_outstanding": 73189136, "operating_cash_flow": 33453000, "stock_based_compensation": 73000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51725000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70263000, "dividends_paid": 18333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36949000, "free_cash_flow": 85178000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47599000", "ebitda": "-33536000", "netIncome": "-73249000", "grossProfit": "78428000", "depreciation": "None", "totalRevenue": "161804000", "costOfRevenue": "83376000", "interestIncome": "1781000", "incomeBeforeTax": "-54949000", "interestExpense": "7350000", "operatingIncome": "67416000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "18300000", "reportedCurrency": "USD", "netInterestIncome": "-8696000", "nonInterestIncome": "None", "operatingExpenses": "11012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14063000", "sellingGeneralAndAdministrative": "9636000", "netIncomeFromContinuingOperations": "-73249000" }, "balance": { "goodwill": "None", "inventory": "67876000", "commonStock": "610503000", "currentDebt": "None", "investments": "None", "totalAssets": "1138991000", "longTermDebt": "366834000", "shortTermDebt": "14711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522700000", "totalLiabilities": "999126000", "otherCurrentAssets": "None", "totalCurrentAssets": "333556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "805435000", "currentAccountsPayable": "67852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390576000", "totalShareholderEquity": "139865000", "capitalLeaseObligations": "23742000", "otherCurrentLiabilities": "152840000", "totalCurrentLiabilities": "283900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "715226000", "cashAndShortTermInvestments": "198066000", "commonStockSharesOutstanding": "73189136", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73249000", "profitLoss": "None", "dividendPayout": "18333000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4454000", "operatingCashflow": "33453000", "capitalExpenditures": "51725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36949000", "cashflowFromInvestment": "-70263000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15729000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 171517000, "cost_of_revenue": 90418000, "gross_profit": 81099000, "ebit": 68218000, "ebitda": 82388000, "pretax_income": 57009000, "tax_provision": 40365000, "net_income": 16644000, "net_income_to_common": 16644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270189000, "total_current_assets": 389335000, "total_assets": 1080262000, "short_term_debt": 13219000, "long_term_debt": 361097000, "total_debt": 374316000, "total_liabilities": 857307000, "total_equity": 222955000, "shares_outstanding": 72399495, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66003000, "capital_expenditure": 66816000, "free_cash_flow": 132819000, "dividends_paid": 17354000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23393, "ticker_id": 4913, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68218000", "ebitda": "82388000", "netIncome": "16644000", "grossProfit": "81099000", "depreciation": "None", "totalRevenue": "171517000", "costOfRevenue": "90418000", "interestIncome": "2612000", "incomeBeforeTax": "57009000", "interestExpense": "11209000", "operatingIncome": "67115000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40365000", "reportedCurrency": "USD", "netInterestIncome": "-7589000", "nonInterestIncome": "None", "operatingExpenses": "13984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14170000", "sellingGeneralAndAdministrative": "9397000", "netIncomeFromContinuingOperations": "16644000" }, "balance": { "goodwill": "None", "inventory": "57943000", "commonStock": "599200000", "currentDebt": "None", "investments": "None", "totalAssets": "1080262000", "longTermDebt": "361097000", "shortTermDebt": "13219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-431118000", "totalLiabilities": "857307000", "otherCurrentAssets": "None", "totalCurrentAssets": "389335000", "currentLongTermDebt": "82007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690927000", "currentAccountsPayable": "69565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385348000", "totalShareholderEquity": "222955000", "capitalLeaseObligations": "24251000", "otherCurrentLiabilities": "121081000", "totalCurrentLiabilities": "251303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "606004000", "cashAndShortTermInvestments": "270189000", "commonStockSharesOutstanding": "72399495", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16644000", "profitLoss": "None", "dividendPayout": "17354000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "11861000", "operatingCashflow": "66003000", "capitalExpenditures": "66816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78273000", "cashflowFromInvestment": "-62643000", "stockBasedCompensation": "134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17354000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 171517000, "cost_of_revenue": 90418000, "gross_profit": 81099000, "research_and_development": null, "selling_general_admin": 9397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68218000, "depreciation_amortisation": 14170000, "ebitda": 82388000, "interest_expense": 11209000, "interest_income": null, "other_non_operating": null, "pretax_income": 57009000, "tax_provision": 40365000, "effective_tax_rate": null, "net_income": 16644000, "net_income_continuing_ops": 16644000, "net_income_to_common": 16644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 270189000, "short_term_investments": null, "net_receivables": 61203000, "inventory": 57943000, "other_current_assets": null, "total_current_assets": 389335000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 690927000, "total_assets": 1080262000, "short_term_debt": 13219000, "accounts_payable": 69565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 251303000, "long_term_debt": 361097000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 606004000, "total_liabilities": 857307000, "total_debt": 374316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -431118000, "total_equity": 222955000, "shares_outstanding": 72399495, "operating_cash_flow": 66003000, "stock_based_compensation": 134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66816000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62643000, "dividends_paid": 17354000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78273000, "free_cash_flow": 132819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68218000", "ebitda": "82388000", "netIncome": "16644000", "grossProfit": "81099000", "depreciation": "None", "totalRevenue": "171517000", "costOfRevenue": "90418000", "interestIncome": "2612000", "incomeBeforeTax": "57009000", "interestExpense": "11209000", "operatingIncome": "67115000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40365000", "reportedCurrency": "USD", "netInterestIncome": "-7589000", "nonInterestIncome": "None", "operatingExpenses": "13984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14170000", "sellingGeneralAndAdministrative": "9397000", "netIncomeFromContinuingOperations": "16644000" }, "balance": { "goodwill": "None", "inventory": "57943000", "commonStock": "599200000", "currentDebt": "None", "investments": "None", "totalAssets": "1080262000", "longTermDebt": "361097000", "shortTermDebt": "13219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-431118000", "totalLiabilities": "857307000", "otherCurrentAssets": "None", "totalCurrentAssets": "389335000", "currentLongTermDebt": "82007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690927000", "currentAccountsPayable": "69565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385348000", "totalShareholderEquity": "222955000", "capitalLeaseObligations": "24251000", "otherCurrentLiabilities": "121081000", "totalCurrentLiabilities": "251303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "606004000", "cashAndShortTermInvestments": "270189000", "commonStockSharesOutstanding": "72399495", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "270189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16644000", "profitLoss": "None", "dividendPayout": "17354000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "11861000", "operatingCashflow": "66003000", "capitalExpenditures": "66816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78273000", "cashflowFromInvestment": "-62643000", "stockBasedCompensation": "134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17354000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 156157000, "cost_of_revenue": 83976000, "gross_profit": 72181000, "ebit": 8427000, "ebitda": 25436000, "pretax_income": -2085000, "tax_provision": 9838000, "net_income": -11923000, "net_income_to_common": -11923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195979000, "total_current_assets": 335929000, "total_assets": 955002000, "short_term_debt": 163115000, "long_term_debt": 177444000, "total_debt": 340559000, "total_liabilities": 724584000, "total_equity": 230418000, "shares_outstanding": 72377560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64954132, "capital_expenditure": 60416782, "free_cash_flow": 125370914, "dividends_paid": 80587, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23395, "ticker_id": 4913, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8427000", "ebitda": "25436000", "netIncome": "-11923000", "grossProfit": "72181000", "depreciation": "None", "totalRevenue": "156157000", "costOfRevenue": "83976000", "interestIncome": "1490000", "incomeBeforeTax": "-2085000", "interestExpense": "10512000", "operatingIncome": "60965000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9838000", "reportedCurrency": "USD", "netInterestIncome": "-5935000", "nonInterestIncome": "None", "operatingExpenses": "11216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17009000", "sellingGeneralAndAdministrative": "6613000", "netIncomeFromContinuingOperations": "-11923000" }, "balance": { "goodwill": "None", "inventory": "63151000", "commonStock": "602909000", "currentDebt": "None", "investments": "None", "totalAssets": "955002000", "longTermDebt": "177444000", "shortTermDebt": "163115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430408000", "totalLiabilities": "724584000", "otherCurrentAssets": "214000", "totalCurrentAssets": "335929000", "currentLongTermDebt": "163115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619073000", "currentAccountsPayable": "65110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "340559000", "totalShareholderEquity": "230418000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34621000", "totalCurrentLiabilities": "298488000", "otherNonCurrentLiabilities": "15339000", "totalNonCurrentLiabilities": "426096000", "cashAndShortTermInvestments": "195979000", "commonStockSharesOutstanding": "72377560", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "195979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11923000", "profitLoss": "None", "dividendPayout": "80587", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-12901731", "operatingCashflow": "64954132", "capitalExpenditures": "60416782", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4349712", "cashflowFromInvestment": "-60416780", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80587", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6055354", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156157000, "cost_of_revenue": 83976000, "gross_profit": 72181000, "research_and_development": null, "selling_general_admin": 6613000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8427000, "depreciation_amortisation": 17009000, "ebitda": 25436000, "interest_expense": 10512000, "interest_income": null, "other_non_operating": null, "pretax_income": -2085000, "tax_provision": 9838000, "effective_tax_rate": null, "net_income": -11923000, "net_income_continuing_ops": -11923000, "net_income_to_common": -11923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195979000, "short_term_investments": null, "net_receivables": 76585000, "inventory": 63151000, "other_current_assets": null, "total_current_assets": 335929000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 619073000, "total_assets": 955002000, "short_term_debt": 163115000, "accounts_payable": 65110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298488000, "long_term_debt": 177444000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426096000, "total_liabilities": 724584000, "total_debt": 340559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -430408000, "total_equity": 230418000, "shares_outstanding": 72377560, "operating_cash_flow": 64954132, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60416782, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60416780, "dividends_paid": 80587, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4349712, "free_cash_flow": 125370914, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8427000", "ebitda": "25436000", "netIncome": "-11923000", "grossProfit": "72181000", "depreciation": "None", "totalRevenue": "156157000", "costOfRevenue": "83976000", "interestIncome": "1490000", "incomeBeforeTax": "-2085000", "interestExpense": "10512000", "operatingIncome": "60965000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9838000", "reportedCurrency": "USD", "netInterestIncome": "-5935000", "nonInterestIncome": "None", "operatingExpenses": "11216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17009000", "sellingGeneralAndAdministrative": "6613000", "netIncomeFromContinuingOperations": "-11923000" }, "balance": { "goodwill": "None", "inventory": "63151000", "commonStock": "602909000", "currentDebt": "None", "investments": "None", "totalAssets": "955002000", "longTermDebt": "177444000", "shortTermDebt": "163115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430408000", "totalLiabilities": "724584000", "otherCurrentAssets": "214000", "totalCurrentAssets": "335929000", "currentLongTermDebt": "163115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619073000", "currentAccountsPayable": "65110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "340559000", "totalShareholderEquity": "230418000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34621000", "totalCurrentLiabilities": "298488000", "otherNonCurrentLiabilities": "15339000", "totalNonCurrentLiabilities": "426096000", "cashAndShortTermInvestments": "195979000", "commonStockSharesOutstanding": "72377560", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "195979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11923000", "profitLoss": "None", "dividendPayout": "80587", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-12901731", "operatingCashflow": "64954132", "capitalExpenditures": "60416782", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4349712", "cashflowFromInvestment": "-60416780", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80587", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6055354", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18555000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 134411000, "cost_of_revenue": 83103000, "gross_profit": 51308000, "ebit": 1998000, "ebitda": 17167000, "pretax_income": -4275000, "tax_provision": 21500000, "net_income": -25775000, "net_income_to_common": -25775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191963000, "total_current_assets": 315495000, "total_assets": 881982000, "short_term_debt": 98004000, "long_term_debt": 236413000, "total_debt": 334417000, "total_liabilities": 633774000, "total_equity": 248208000, "shares_outstanding": 72342498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 53612000, "capital_expenditure": 23575000, "free_cash_flow": 77187000, "dividends_paid": 25339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23396, "ticker_id": 4913, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1998000", "ebitda": "17167000", "netIncome": "-25775000", "grossProfit": "51308000", "depreciation": "None", "totalRevenue": "134411000", "costOfRevenue": "83103000", "interestIncome": "429000", "incomeBeforeTax": "-4275000", "interestExpense": "6273000", "operatingIncome": "40826000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21500000", "reportedCurrency": "USD", "netInterestIncome": "-7265000", "nonInterestIncome": "None", "operatingExpenses": "10482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15169000", "sellingGeneralAndAdministrative": "6592000", "netIncomeFromContinuingOperations": "-25775000" }, "balance": { "goodwill": "None", "inventory": "54968000", "commonStock": "608977000", "currentDebt": "None", "investments": "None", "totalAssets": "881982000", "longTermDebt": "236413000", "shortTermDebt": "98004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-418485000", "totalLiabilities": "633774000", "otherCurrentAssets": "45000", "totalCurrentAssets": "315495000", "currentLongTermDebt": "98004000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "566487000", "currentAccountsPayable": "51163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334417000", "totalShareholderEquity": "248208000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30274000", "totalCurrentLiabilities": "203072000", "otherNonCurrentLiabilities": "17023000", "totalNonCurrentLiabilities": "430702000", "cashAndShortTermInvestments": "191963000", "commonStockSharesOutstanding": "72342498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25775000", "profitLoss": "None", "dividendPayout": "25339000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6720000", "operatingCashflow": "53612000", "capitalExpenditures": "23575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42244000", "cashflowFromInvestment": "-22261000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134411000, "cost_of_revenue": 83103000, "gross_profit": 51308000, "research_and_development": null, "selling_general_admin": 6592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1998000, "depreciation_amortisation": 15169000, "ebitda": 17167000, "interest_expense": 6273000, "interest_income": null, "other_non_operating": null, "pretax_income": -4275000, "tax_provision": 21500000, "effective_tax_rate": null, "net_income": -25775000, "net_income_continuing_ops": -25775000, "net_income_to_common": -25775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191963000, "short_term_investments": null, "net_receivables": 68519000, "inventory": 54968000, "other_current_assets": null, "total_current_assets": 315495000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 566487000, "total_assets": 881982000, "short_term_debt": 98004000, "accounts_payable": 51163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203072000, "long_term_debt": 236413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 430702000, "total_liabilities": 633774000, "total_debt": 334417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418485000, "total_equity": 248208000, "shares_outstanding": 72342498, "operating_cash_flow": 53612000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22261000, "dividends_paid": 25339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42244000, "free_cash_flow": 77187000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1998000", "ebitda": "17167000", "netIncome": "-25775000", "grossProfit": "51308000", "depreciation": "None", "totalRevenue": "134411000", "costOfRevenue": "83103000", "interestIncome": "429000", "incomeBeforeTax": "-4275000", "interestExpense": "6273000", "operatingIncome": "40826000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21500000", "reportedCurrency": "USD", "netInterestIncome": "-7265000", "nonInterestIncome": "None", "operatingExpenses": "10482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15169000", "sellingGeneralAndAdministrative": "6592000", "netIncomeFromContinuingOperations": "-25775000" }, "balance": { "goodwill": "None", "inventory": "54968000", "commonStock": "608977000", "currentDebt": "None", "investments": "None", "totalAssets": "881982000", "longTermDebt": "236413000", "shortTermDebt": "98004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-418485000", "totalLiabilities": "633774000", "otherCurrentAssets": "45000", "totalCurrentAssets": "315495000", "currentLongTermDebt": "98004000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "566487000", "currentAccountsPayable": "51163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334417000", "totalShareholderEquity": "248208000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30274000", "totalCurrentLiabilities": "203072000", "otherNonCurrentLiabilities": "17023000", "totalNonCurrentLiabilities": "430702000", "cashAndShortTermInvestments": "191963000", "commonStockSharesOutstanding": "72342498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25775000", "profitLoss": "None", "dividendPayout": "25339000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6720000", "operatingCashflow": "53612000", "capitalExpenditures": "23575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42244000", "cashflowFromInvestment": "-22261000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9809000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 132078000, "cost_of_revenue": 89507000, "gross_profit": 42571000, "ebit": 7997000, "ebitda": 26278000, "pretax_income": 1771000, "tax_provision": 10988000, "net_income": -9217000, "net_income_to_common": -9217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215380000, "total_current_assets": 359480000, "total_assets": 919338000, "short_term_debt": 75957000, "long_term_debt": 251081000, "total_debt": 327038000, "total_liabilities": 615002000, "total_equity": 304336000, "shares_outstanding": 72237003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12250000, "capital_expenditure": 29703000, "free_cash_flow": 41953000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23397, "ticker_id": 4913, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7997000", "ebitda": "26278000", "netIncome": "-9217000", "grossProfit": "42571000", "depreciation": "None", "totalRevenue": "132078000", "costOfRevenue": "89507000", "interestIncome": "853000", "incomeBeforeTax": "1771000", "interestExpense": "6226000", "operatingIncome": "34927000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10988000", "reportedCurrency": "USD", "netInterestIncome": "-9220000", "nonInterestIncome": "None", "operatingExpenses": "7644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18281000", "sellingGeneralAndAdministrative": "8279000", "netIncomeFromContinuingOperations": "-9217000" }, "balance": { "goodwill": "None", "inventory": "51009000", "commonStock": "612299000", "currentDebt": "None", "investments": "None", "totalAssets": "919338000", "longTermDebt": "251081000", "shortTermDebt": "75957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-367371000", "totalLiabilities": "615002000", "otherCurrentAssets": "29993000", "totalCurrentAssets": "359480000", "currentLongTermDebt": "75957000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "559858000", "currentAccountsPayable": "53138000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "348431000", "totalShareholderEquity": "304336000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51218000", "totalCurrentLiabilities": "180313000", "otherNonCurrentLiabilities": "21393000", "totalNonCurrentLiabilities": "434688999", "cashAndShortTermInvestments": "215380000", "commonStockSharesOutstanding": "72237003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9217000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4490000", "operatingCashflow": "12250000", "capitalExpenditures": "29703000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1230000", "cashflowFromInvestment": "-31017000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132078000, "cost_of_revenue": 89507000, "gross_profit": 42571000, "research_and_development": null, "selling_general_admin": 8279000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7997000, "depreciation_amortisation": 18281000, "ebitda": 26278000, "interest_expense": 6226000, "interest_income": null, "other_non_operating": null, "pretax_income": 1771000, "tax_provision": 10988000, "effective_tax_rate": null, "net_income": -9217000, "net_income_continuing_ops": -9217000, "net_income_to_common": -9217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215380000, "short_term_investments": null, "net_receivables": 63098000, "inventory": 51009000, "other_current_assets": null, "total_current_assets": 359480000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 559858000, "total_assets": 919338000, "short_term_debt": 75957000, "accounts_payable": 53138000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 180313000, "long_term_debt": 251081000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 434688999, "total_liabilities": 615002000, "total_debt": 327038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -367371000, "total_equity": 304336000, "shares_outstanding": 72237003, "operating_cash_flow": 12250000, "stock_based_compensation": 52000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29703000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31017000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1230000, "free_cash_flow": 41953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7997000", "ebitda": "26278000", "netIncome": "-9217000", "grossProfit": "42571000", "depreciation": "None", "totalRevenue": "132078000", "costOfRevenue": "89507000", "interestIncome": "853000", "incomeBeforeTax": "1771000", "interestExpense": "6226000", "operatingIncome": "34927000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10988000", "reportedCurrency": "USD", "netInterestIncome": "-9220000", "nonInterestIncome": "None", "operatingExpenses": "7644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18281000", "sellingGeneralAndAdministrative": "8279000", "netIncomeFromContinuingOperations": "-9217000" }, "balance": { "goodwill": "None", "inventory": "51009000", "commonStock": "612299000", "currentDebt": "None", "investments": "None", "totalAssets": "919338000", "longTermDebt": "251081000", "shortTermDebt": "75957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-367371000", "totalLiabilities": "615002000", "otherCurrentAssets": "29993000", "totalCurrentAssets": "359480000", "currentLongTermDebt": "75957000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "559858000", "currentAccountsPayable": "53138000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "348431000", "totalShareholderEquity": "304336000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51218000", "totalCurrentLiabilities": "180313000", "otherNonCurrentLiabilities": "21393000", "totalNonCurrentLiabilities": "434688999", "cashAndShortTermInvestments": "215380000", "commonStockSharesOutstanding": "72237003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9217000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4490000", "operatingCashflow": "12250000", "capitalExpenditures": "29703000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1230000", "cashflowFromInvestment": "-31017000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18281000", "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": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "income_statement": { "revenue": 124322000, "cost_of_revenue": 87671000, "gross_profit": 36651000, "ebit": -7158000, "ebitda": 3021000, "pretax_income": -10359000, "tax_provision": -4451000, "net_income": -5908000, "net_income_to_common": -5908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237295000, "total_current_assets": 378940000, "total_assets": 923824000, "short_term_debt": 96810000, "long_term_debt": null, "total_debt": 96810000, "total_liabilities": 609022000, "total_equity": 314802000, "shares_outstanding": 72256564, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39395275, "capital_expenditure": 6320085, "free_cash_flow": 45715360, "dividends_paid": 17761674, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 23398, "ticker_id": 4913, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:38:11.772692+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7158000", "ebitda": "3021000", "netIncome": "-5908000", "grossProfit": "36651000", "depreciation": "None", "totalRevenue": "124322000", "costOfRevenue": "87671000", "interestIncome": "None", "incomeBeforeTax": "-10359000", "interestExpense": "8706000", "operatingIncome": "30714000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4451000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10179000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "46705000", "commonStock": "655613000", "currentDebt": "None", "investments": "None", "totalAssets": "923824000", "longTermDebt": "None", "shortTermDebt": "96810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-401468000", "totalLiabilities": "609022000", "otherCurrentAssets": "34515000", "totalCurrentAssets": "378940000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544884000", "currentAccountsPayable": "57402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "372243000", "totalShareholderEquity": "314802000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38307000", "totalCurrentLiabilities": "197397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "411625000", "cashAndShortTermInvestments": "237295000", "commonStockSharesOutstanding": "72256564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5908000", "profitLoss": "None", "dividendPayout": "17761674", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "4432378", "operatingCashflow": "39395275", "capitalExpenditures": "6320085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25247750", "cashflowFromInvestment": "-8475431", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17761674", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124322000, "cost_of_revenue": 87671000, "gross_profit": 36651000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7158000, "depreciation_amortisation": 10179000, "ebitda": 3021000, "interest_expense": 8706000, "interest_income": null, "other_non_operating": null, "pretax_income": -10359000, "tax_provision": -4451000, "effective_tax_rate": null, "net_income": -5908000, "net_income_continuing_ops": null, "net_income_to_common": -5908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237295000, "short_term_investments": null, "net_receivables": 60425000, "inventory": 46705000, "other_current_assets": null, "total_current_assets": 378940000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 544884000, "total_assets": 923824000, "short_term_debt": 96810000, "accounts_payable": 57402000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197397000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 411625000, "total_liabilities": 609022000, "total_debt": 96810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -401468000, "total_equity": 314802000, "shares_outstanding": 72256564, "operating_cash_flow": 39395275, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6320085, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8475431, "dividends_paid": 17761674, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25247750, "free_cash_flow": 45715360, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7158000", "ebitda": "3021000", "netIncome": "-5908000", "grossProfit": "36651000", "depreciation": "None", "totalRevenue": "124322000", "costOfRevenue": "87671000", "interestIncome": "None", "incomeBeforeTax": "-10359000", "interestExpense": "8706000", "operatingIncome": "30714000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4451000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10179000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "46705000", "commonStock": "655613000", "currentDebt": "None", "investments": "None", "totalAssets": "923824000", "longTermDebt": "None", "shortTermDebt": "96810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-401468000", "totalLiabilities": "609022000", "otherCurrentAssets": "34515000", "totalCurrentAssets": "378940000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544884000", "currentAccountsPayable": "57402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "372243000", "totalShareholderEquity": "314802000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38307000", "totalCurrentLiabilities": "197397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "411625000", "cashAndShortTermInvestments": "237295000", "commonStockSharesOutstanding": "72256564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5908000", "profitLoss": "None", "dividendPayout": "17761674", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "4432378", "operatingCashflow": "39395275", "capitalExpenditures": "6320085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25247750", "cashflowFromInvestment": "-8475431", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17761674", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 10, "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" ] } } }