{
  "ticker": {
    "uuid": "5a09c12d-26ec-4370-a8de-a7c4f1fc9621",
    "symbol": "SKYT",
    "name": "Skywater Technology Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Semiconductors",
    "page_url": "https://sharemaestro.com/factors/ticker/5a09c12d-26ec-4370-a8de-a7c4f1fc9621/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/5a09c12d-26ec-4370-a8de-a7c4f1fc9621/"
  },
  "ticker_metadata": {
    "id": 8245,
    "uuid": "5a09c12d-26ec-4370-a8de-a7c4f1fc9621",
    "symbol": "SKYT",
    "name": "Skywater Technology Inc",
    "asset_type": "equity",
    "market_cap": 1917503000,
    "stock_exchange_id": 2,
    "industry": "Semiconductors",
    "sector": "Technology",
    "description": "SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.",
    "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": "5a09c12d-26ec-4370-a8de-a7c4f1fc9621",
      "symbol": "SKYT",
      "name": "Skywater Technology Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Semiconductors",
      "page_url": "https://sharemaestro.com/factors/ticker/5a09c12d-26ec-4370-a8de-a7c4f1fc9621/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/5a09c12d-26ec-4370-a8de-a7c4f1fc9621/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.24,
      "value": 0.17,
      "quality": 0.15,
      "momentum": 0.98,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 34.97,
      "market_cap": 1705661750,
      "pe_ratio": 14.9682,
      "earnings_yield": 0.0668,
      "ebitda_to_ev": 0.0807,
      "shareholder_yield": 0,
      "roe": 0.6323,
      "piotroski_f_score": 3,
      "momentum_12_1": 2.7342,
      "volatility_252d": 1.0004
    },
    "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": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:37.678887+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 34.97,
        "market_cap": 1705661750,
        "market_cap_usd": 1705661750,
        "enterprise_value": 1895241750,
        "shares_outstanding": 48775000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.9682,
        "pb_ratio": 9.4642,
        "ptbv_ratio": 10.0206,
        "ps_ratio": 3.1497,
        "pcf_ratio": null,
        "pfcf_ratio": -59.0399,
        "ev_ebitda": 12.3943,
        "ev_ebit": 17.4891,
        "ev_sales": 3.4998,
        "ev_fcf": -65.602,
        "earnings_yield": 0.0668,
        "fcf_yield": -0.0152,
        "price_to_sales": 3.1497,
        "price_to_book": 9.4642,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0807,
        "sales_yield": 0.2857
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.1962,
        "operating_margin": 0.2001,
        "net_margin": 0.2104,
        "ebitda_margin": 0.2824,
        "fcf_margin": -0.0533,
        "roe": 0.6323,
        "roa": 0.1555,
        "roic": 0.2198,
        "roc_greenblatt": null,
        "asset_turnover": 0.7389,
        "cash_conversion": -0.2535,
        "accruals_ratio": 0.2267,
        "sbc_to_revenue": 0.0174,
        "piotroski_f_score": 3,
        "altman_z_score": 2.7705,
        "earnings_stability_5y": 4.023,
        "revenue_stability_5y": 0.4703,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1449,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 3.0243,
        "net_debt_to_ebitda": 1.2398,
        "debt_to_assets": 0.289,
        "interest_coverage": 6.0004,
        "current_ratio": 0.5142,
        "quick_ratio": 0.4419,
        "net_debt": 189580000,
        "local_beta": -0.0044,
        "volatility_252d": 1.0004,
        "volatility_60d": 1.8321,
        "max_drawdown_12m": -0.2756,
        "risk_adjusted_momentum": 2.7332
      },
      "growth": {
        "revenue_growth_1y": 0.6718,
        "revenue_growth_3y_cagr": 0.2758,
        "revenue_growth_5y_cagr": 0.2578,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -1.256,
        "book_value_growth_1y": 2.1722,
        "revenue_growth": 0.6718,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0371,
        "price_return_3m": 0.2092,
        "price_return_6m": 0.9449,
        "price_return_9m": 2.4284,
        "price_return_12m": 2.8726,
        "price_return_12m_ex1m": 2.7342,
        "momentum_6m": 0.9449,
        "momentum_12m": 2.8726,
        "momentum_12_1": 2.7342,
        "distance_from_52w_high": -0.1029,
        "distance_from_52w_low": 3.2698,
        "relative_strength": 2.7147
      },
      "raw_ttm": {
        "revenue_ttm": 541530000,
        "gross_profit_ttm": 106231000,
        "ebit_ttm": 108367000,
        "ebitda_ttm": 152912000,
        "net_income_ttm": 113952000,
        "eps_diluted_ttm": 2.3363,
        "operating_cash_flow_ttm": -52216000,
        "capital_expenditure_ttm": 23326000,
        "fcf_ttm": -28890000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 18060000,
        "cash_and_equivalents": 22232000,
        "total_current_assets": 182076000,
        "total_current_liabilities": 354130000,
        "net_ppe": null,
        "total_assets": 732901000,
        "total_debt": 211812000,
        "total_equity": 180222000,
        "net_working_capital": -14806000,
        "book_value_per_share": 3.695,
        "retained_earnings": -27364000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 170216000,
        "tangible_book_per_share": 3.4898
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 39,
        "rank_pb": 89,
        "rank_ptbv": 82,
        "rank_ps": 65,
        "rank_pcf": 50,
        "rank_ev_ebitda": 52,
        "rank_ev_ebit": 63,
        "rank_earnings_yield": 39,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 79,
        "rank_shareholder_yield": 79,
        "rank_total_yield": 79,
        "rank_roe": 4,
        "rank_roc": 50,
        "rank_roic": 14,
        "rank_gross_margin": 83,
        "rank_fcf_margin": 89,
        "rank_piotroski": 89,
        "rank_accruals": 98,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 3,
        "rank_momentum_12m_ex1m": 3,
        "rank_relative_strength": 3
      },
      "composites": {
        "value_composite": 83,
        "quality_composite": 85,
        "momentum_composite": 2,
        "growth_composite": 14,
        "yield_composite": 86,
        "svqf_composite": 20,
        "vc1_composite": 76,
        "vc2_composite": 81,
        "vc3_composite": 81,
        "trending_value_composite": null,
        "overall_composite": 76,
        "quality_value_composite": 0.1597,
        "os_score": 0.24,
        "value_percentile": 0.17,
        "quality_percentile": 0.15,
        "momentum_percentile": 0.98,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 88,
        "small_cap_core_rank": 80,
        "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": 2769,
    "ticker_id": 8245,
    "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": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:50:37.678887+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 34.97,
    "market_cap": 1705661750,
    "market_cap_usd": 1705661750,
    "enterprise_value": 1895241750,
    "shares_outstanding": 48775000,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.9682476,
    "pb_ratio": 9.46422607,
    "ptbv_ratio": 10.02057239,
    "ps_ratio": 3.1497087,
    "pcf_ratio": null,
    "pfcf_ratio": -59.03986674,
    "ev_ebitda": 12.39432975,
    "ev_ebit": 17.48910416,
    "ev_sales": 3.49979087,
    "ev_fcf": -65.60199896,
    "earnings_yield": 0.06680809,
    "fcf_yield": -0.01524344,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.19616826,
    "operating_margin": 0.20011264,
    "net_margin": 0.21042602,
    "ebitda_margin": 0.28237032,
    "fcf_margin": -0.05334884,
    "roe": 0.63228685,
    "roa": 0.15548075,
    "roic": 0.21978045,
    "roc_greenblatt": null,
    "asset_turnover": 0.73888561,
    "cash_conversion": -0.2535278,
    "accruals_ratio": 0.22672639,
    "sbc_to_revenue": 0.01739885,
    "debt_to_equity": 3.02430336,
    "net_debt_to_ebitda": 1.23979805,
    "debt_to_assets": 0.28900493,
    "interest_coverage": 6.0003876,
    "current_ratio": 0.51415017,
    "quick_ratio": 0.44192811,
    "net_debt": 189580000,
    "revenue_growth_1y": 0.67175523,
    "revenue_growth_3y_cagr": 0.27575275,
    "revenue_growth_5y_cagr": 0.2578094,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -1.25600128,
    "book_value_growth_1y": 2.17222841,
    "piotroski_f_score": 3,
    "altman_z_score": 2.77047887,
    "earnings_stability_5y": 4.023049,
    "revenue_stability_5y": 0.470251,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.03706999,
    "price_return_3m": 0.20919779,
    "price_return_6m": 0.94493882,
    "price_return_9m": 2.42843137,
    "price_return_12m": 2.87264673,
    "price_return_12m_ex1m": 2.73421927,
    "distance_from_52w_high": -0.10287327,
    "distance_from_52w_low": 3.26984127,
    "relative_strength": 2.71470568,
    "local_beta": -0.0044,
    "volatility_252d": 1.000382,
    "volatility_60d": 1.832074,
    "max_drawdown_12m": -0.27556818,
    "revenue_ttm": 541530000,
    "gross_profit_ttm": 106231000,
    "ebit_ttm": 108367000,
    "ebitda_ttm": 152912000,
    "net_income_ttm": 113952000,
    "eps_diluted_ttm": 2.33627883,
    "operating_cash_flow_ttm": -52216000,
    "capital_expenditure_ttm": 23326000,
    "fcf_ttm": -28890000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 18060000,
    "cash_and_equivalents": 22232000,
    "total_current_assets": 182076000,
    "total_current_liabilities": 354130000,
    "net_ppe": null,
    "total_assets": 732901000,
    "total_debt": 211812000,
    "total_equity": 180222000,
    "net_working_capital": -14806000,
    "book_value_per_share": 3.69496668,
    "retained_earnings": -27364000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 170216000,
    "tangible_book_per_share": 3.4898206,
    "universe_ticker_count": 3577,
    "sector": "Technology",
    "rank_pe": 39,
    "rank_pb": 89,
    "rank_ptbv": 82,
    "rank_ps": 65,
    "rank_pcf": 50,
    "rank_ev_ebitda": 52,
    "rank_ev_ebit": 63,
    "rank_earnings_yield": 39,
    "rank_fcf_yield": 89,
    "rank_dividend_yield": 79,
    "rank_shareholder_yield": 79,
    "rank_total_yield": 79,
    "rank_roe": 4,
    "rank_roc": 50,
    "rank_roic": 14,
    "rank_gross_margin": 83,
    "rank_fcf_margin": 89,
    "rank_piotroski": 89,
    "rank_accruals": 98,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 7,
    "rank_momentum_12m": 3,
    "rank_momentum_12m_ex1m": 3,
    "rank_relative_strength": 3,
    "value_composite": 83,
    "quality_composite": 85,
    "momentum_composite": 2,
    "growth_composite": 14,
    "yield_composite": 86,
    "svqf_composite": 20,
    "vc1_composite": 76,
    "vc2_composite": 81,
    "vc3_composite": 81,
    "trending_value_composite": null,
    "overall_composite": 76,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 88,
    "small_cap_core_rank": 80,
    "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": 34.97,
      "os": 0.24,
      "value": 0.17,
      "quality": 0.15,
      "momentum": 0.98,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 14.9682,
      "earnings_yield": 0.0668,
      "shareholder_yield": 0,
      "roe": 0.6323,
      "momentum_12_1": 2.7342,
      "complete_fields": {
        "id": 2769,
        "ticker_id": 8245,
        "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": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:37.678887+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 34.97,
        "market_cap": 1705661750,
        "market_cap_usd": 1705661750,
        "enterprise_value": 1895241750,
        "shares_outstanding": 48775000,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.9682476,
        "pb_ratio": 9.46422607,
        "ptbv_ratio": 10.02057239,
        "ps_ratio": 3.1497087,
        "pcf_ratio": null,
        "pfcf_ratio": -59.03986674,
        "ev_ebitda": 12.39432975,
        "ev_ebit": 17.48910416,
        "ev_sales": 3.49979087,
        "ev_fcf": -65.60199896,
        "earnings_yield": 0.06680809,
        "fcf_yield": -0.01524344,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.19616826,
        "operating_margin": 0.20011264,
        "net_margin": 0.21042602,
        "ebitda_margin": 0.28237032,
        "fcf_margin": -0.05334884,
        "roe": 0.63228685,
        "roa": 0.15548075,
        "roic": 0.21978045,
        "roc_greenblatt": null,
        "asset_turnover": 0.73888561,
        "cash_conversion": -0.2535278,
        "accruals_ratio": 0.22672639,
        "sbc_to_revenue": 0.01739885,
        "debt_to_equity": 3.02430336,
        "net_debt_to_ebitda": 1.23979805,
        "debt_to_assets": 0.28900493,
        "interest_coverage": 6.0003876,
        "current_ratio": 0.51415017,
        "quick_ratio": 0.44192811,
        "net_debt": 189580000,
        "revenue_growth_1y": 0.67175523,
        "revenue_growth_3y_cagr": 0.27575275,
        "revenue_growth_5y_cagr": 0.2578094,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -1.25600128,
        "book_value_growth_1y": 2.17222841,
        "piotroski_f_score": 3,
        "altman_z_score": 2.77047887,
        "earnings_stability_5y": 4.023049,
        "revenue_stability_5y": 0.470251,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.03706999,
        "price_return_3m": 0.20919779,
        "price_return_6m": 0.94493882,
        "price_return_9m": 2.42843137,
        "price_return_12m": 2.87264673,
        "price_return_12m_ex1m": 2.73421927,
        "distance_from_52w_high": -0.10287327,
        "distance_from_52w_low": 3.26984127,
        "relative_strength": 2.71470568,
        "local_beta": -0.0044,
        "volatility_252d": 1.000382,
        "volatility_60d": 1.832074,
        "max_drawdown_12m": -0.27556818,
        "revenue_ttm": 541530000,
        "gross_profit_ttm": 106231000,
        "ebit_ttm": 108367000,
        "ebitda_ttm": 152912000,
        "net_income_ttm": 113952000,
        "eps_diluted_ttm": 2.33627883,
        "operating_cash_flow_ttm": -52216000,
        "capital_expenditure_ttm": 23326000,
        "fcf_ttm": -28890000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 18060000,
        "cash_and_equivalents": 22232000,
        "total_current_assets": 182076000,
        "total_current_liabilities": 354130000,
        "net_ppe": null,
        "total_assets": 732901000,
        "total_debt": 211812000,
        "total_equity": 180222000,
        "net_working_capital": -14806000,
        "book_value_per_share": 3.69496668,
        "retained_earnings": -27364000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 170216000,
        "tangible_book_per_share": 3.4898206,
        "universe_ticker_count": 3577,
        "sector": "Technology",
        "rank_pe": 39,
        "rank_pb": 89,
        "rank_ptbv": 82,
        "rank_ps": 65,
        "rank_pcf": 50,
        "rank_ev_ebitda": 52,
        "rank_ev_ebit": 63,
        "rank_earnings_yield": 39,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 79,
        "rank_shareholder_yield": 79,
        "rank_total_yield": 79,
        "rank_roe": 4,
        "rank_roc": 50,
        "rank_roic": 14,
        "rank_gross_margin": 83,
        "rank_fcf_margin": 89,
        "rank_piotroski": 89,
        "rank_accruals": 98,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 3,
        "rank_momentum_12m_ex1m": 3,
        "rank_relative_strength": 3,
        "value_composite": 83,
        "quality_composite": 85,
        "momentum_composite": 2,
        "growth_composite": 14,
        "yield_composite": 86,
        "svqf_composite": 20,
        "vc1_composite": 76,
        "vc2_composite": 81,
        "vc3_composite": 81,
        "trending_value_composite": null,
        "overall_composite": 76,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 88,
        "small_cap_core_rank": 80,
        "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 442139000,
          "cost_of_revenue": 353804000,
          "gross_profit": 88335000,
          "ebit": -1168000,
          "ebitda": 34502000,
          "pretax_income": 95461000,
          "tax_provision": -27990000,
          "net_income": 118915000,
          "net_income_to_common": 118915000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23224000,
          "total_current_assets": 193070000,
          "total_assets": 733781000,
          "short_term_debt": 192545000,
          "long_term_debt": 32939000,
          "total_debt": 225484000,
          "total_liabilities": 537964000,
          "total_equity": 187824000,
          "shares_outstanding": 48708000,
          "goodwill_and_intangibles": 9168000
        },
        "cash_flow": {
          "operating_cash_flow": -24149000,
          "capital_expenditure": 29046000,
          "free_cash_flow": 4897000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170502,
          "ticker_id": 8245,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1168000",
              "ebitda": "34502000",
              "netIncome": "118915000",
              "grossProfit": "88335000",
              "depreciation": "None",
              "totalRevenue": "442139000",
              "costOfRevenue": "353804000",
              "interestIncome": "None",
              "incomeBeforeTax": "95461000",
              "interestExpense": "13714000",
              "operatingIncome": "-1168000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-27990000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13713000",
              "nonInterestIncome": "None",
              "operatingExpenses": "89503000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14621000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "353804000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "35670000",
              "sellingGeneralAndAdministrative": "74883000",
              "netIncomeFromContinuingOperations": "123446000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24600000",
              "commonStock": "489000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "733781000",
              "longTermDebt": "32939000",
              "shortTermDebt": "192545000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9168000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-15052000",
              "totalLiabilities": "537964000",
              "otherCurrentAssets": "45163000",
              "totalCurrentAssets": "193070000",
              "currentLongTermDebt": "190342000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "100083000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "540711000",
              "currentAccountsPayable": "49912000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "250343000",
              "totalShareholderEquity": "187824000",
              "capitalLeaseObligations": "27062000",
              "otherCurrentLiabilities": "39368000",
              "totalCurrentLiabilities": "324020000",
              "otherNonCurrentLiabilities": "369000",
              "totalNonCurrentLiabilities": "213751000",
              "cashAndShortTermInvestments": "23224000",
              "commonStockSharesOutstanding": "48708000",
              "intangibleAssetsExcludingGoodwill": "9168000",
              "cashAndCashEquivalentsAtCarryingValue": "23224000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "123451000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4263000",
              "operatingCashflow": "-24149000",
              "capitalExpenditures": "29046000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "146524000",
              "cashflowFromInvestment": "-117995000",
              "stockBasedCompensation": "9422000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "35670000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 442139000,
          "cost_of_revenue": 353804000,
          "gross_profit": 88335000,
          "research_and_development": 14621000,
          "selling_general_admin": 74883000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1168000,
          "depreciation_amortisation": 35670000,
          "ebitda": 34502000,
          "interest_expense": 13714000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 95461000,
          "tax_provision": -27990000,
          "effective_tax_rate": null,
          "net_income": 118915000,
          "net_income_continuing_ops": 123446000,
          "net_income_to_common": 118915000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23224000,
          "short_term_investments": null,
          "net_receivables": 100083000,
          "inventory": 24600000,
          "other_current_assets": null,
          "total_current_assets": 193070000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9168000,
          "goodwill_and_intangibles": 9168000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 540711000,
          "total_assets": 733781000,
          "short_term_debt": 192545000,
          "accounts_payable": 49912000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 324020000,
          "long_term_debt": 32939000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 213751000,
          "total_liabilities": 537964000,
          "total_debt": 225484000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -15052000,
          "total_equity": 187824000,
          "shares_outstanding": 48708000,
          "operating_cash_flow": -24149000,
          "stock_based_compensation": 9422000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29046000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -117995000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 146524000,
          "free_cash_flow": 4897000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1168000",
            "ebitda": "34502000",
            "netIncome": "118915000",
            "grossProfit": "88335000",
            "depreciation": "None",
            "totalRevenue": "442139000",
            "costOfRevenue": "353804000",
            "interestIncome": "None",
            "incomeBeforeTax": "95461000",
            "interestExpense": "13714000",
            "operatingIncome": "-1168000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-27990000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13713000",
            "nonInterestIncome": "None",
            "operatingExpenses": "89503000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14621000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "353804000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "35670000",
            "sellingGeneralAndAdministrative": "74883000",
            "netIncomeFromContinuingOperations": "123446000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24600000",
            "commonStock": "489000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "733781000",
            "longTermDebt": "32939000",
            "shortTermDebt": "192545000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9168000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-15052000",
            "totalLiabilities": "537964000",
            "otherCurrentAssets": "45163000",
            "totalCurrentAssets": "193070000",
            "currentLongTermDebt": "190342000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "100083000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "540711000",
            "currentAccountsPayable": "49912000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "250343000",
            "totalShareholderEquity": "187824000",
            "capitalLeaseObligations": "27062000",
            "otherCurrentLiabilities": "39368000",
            "totalCurrentLiabilities": "324020000",
            "otherNonCurrentLiabilities": "369000",
            "totalNonCurrentLiabilities": "213751000",
            "cashAndShortTermInvestments": "23224000",
            "commonStockSharesOutstanding": "48708000",
            "intangibleAssetsExcludingGoodwill": "9168000",
            "cashAndCashEquivalentsAtCarryingValue": "23224000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "123451000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4263000",
            "operatingCashflow": "-24149000",
            "capitalExpenditures": "29046000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "146524000",
            "cashflowFromInvestment": "-117995000",
            "stockBasedCompensation": "9422000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "35670000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 342269000,
          "cost_of_revenue": 272643000,
          "gross_profit": 69626000,
          "ebit": 6560000,
          "ebitda": 25253000,
          "pretax_income": -2277000,
          "tax_provision": 240000,
          "net_income": -6793000,
          "net_income_to_common": -6793000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18844000,
          "total_current_assets": 132077000,
          "total_assets": 313775000,
          "short_term_debt": 33402000,
          "long_term_debt": 34704000,
          "total_debt": 68106000,
          "total_liabilities": 250285000,
          "total_equity": 57614000,
          "shares_outstanding": 47396000,
          "goodwill_and_intangibles": 7779000
        },
        "cash_flow": {
          "operating_cash_flow": 18460000,
          "capital_expenditure": 11260000,
          "free_cash_flow": 29720000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170507,
          "ticker_id": 8245,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6560000",
              "ebitda": "25253000",
              "netIncome": "-6793000",
              "grossProfit": "69626000",
              "depreciation": "None",
              "totalRevenue": "342269000",
              "costOfRevenue": "272643000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2277000",
              "interestExpense": "8837000",
              "operatingIncome": "6560000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "240000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8837000",
              "nonInterestIncome": "None",
              "operatingExpenses": "63066000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "15040000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "272643000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18693000",
              "sellingGeneralAndAdministrative": "48026000",
              "netIncomeFromContinuingOperations": "-2517000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14535000",
              "commonStock": "478000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "313775000",
              "longTermDebt": "34704000",
              "shortTermDebt": "33402000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "7779000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-131996000",
              "totalLiabilities": "250285000",
              "otherCurrentAssets": "22160000",
              "totalCurrentAssets": "132077000",
              "currentLongTermDebt": "32742000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "76538000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "181698000",
              "currentAccountsPayable": "29590000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "76758000",
              "totalShareholderEquity": "57614000",
              "capitalLeaseObligations": "9312000",
              "otherCurrentLiabilities": "36169000",
              "totalCurrentLiabilities": "154327000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "95958000",
              "cashAndShortTermInvestments": "18844000",
              "commonStockSharesOutstanding": "47396000",
              "intangibleAssetsExcludingGoodwill": "7779000",
              "cashAndCashEquivalentsAtCarryingValue": "18844000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2517000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "805000",
              "operatingCashflow": "18460000",
              "capitalExpenditures": "11260000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6794000",
              "cashflowFromInvestment": "-11205000",
              "stockBasedCompensation": "8168000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18693000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 342269000,
          "cost_of_revenue": 272643000,
          "gross_profit": 69626000,
          "research_and_development": 15040000,
          "selling_general_admin": 48026000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6560000,
          "depreciation_amortisation": 18693000,
          "ebitda": 25253000,
          "interest_expense": 8837000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2277000,
          "tax_provision": 240000,
          "effective_tax_rate": null,
          "net_income": -6793000,
          "net_income_continuing_ops": -2517000,
          "net_income_to_common": -6793000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18844000,
          "short_term_investments": null,
          "net_receivables": 76538000,
          "inventory": 14535000,
          "other_current_assets": null,
          "total_current_assets": 132077000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7779000,
          "goodwill_and_intangibles": 7779000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 181698000,
          "total_assets": 313775000,
          "short_term_debt": 33402000,
          "accounts_payable": 29590000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 154327000,
          "long_term_debt": 34704000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 95958000,
          "total_liabilities": 250285000,
          "total_debt": 68106000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -131996000,
          "total_equity": 57614000,
          "shares_outstanding": 47396000,
          "operating_cash_flow": 18460000,
          "stock_based_compensation": 8168000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11260000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11205000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6794000,
          "free_cash_flow": 29720000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6560000",
            "ebitda": "25253000",
            "netIncome": "-6793000",
            "grossProfit": "69626000",
            "depreciation": "None",
            "totalRevenue": "342269000",
            "costOfRevenue": "272643000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2277000",
            "interestExpense": "8837000",
            "operatingIncome": "6560000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "240000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8837000",
            "nonInterestIncome": "None",
            "operatingExpenses": "63066000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "15040000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "272643000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18693000",
            "sellingGeneralAndAdministrative": "48026000",
            "netIncomeFromContinuingOperations": "-2517000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14535000",
            "commonStock": "478000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "313775000",
            "longTermDebt": "34704000",
            "shortTermDebt": "33402000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "7779000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-131996000",
            "totalLiabilities": "250285000",
            "otherCurrentAssets": "22160000",
            "totalCurrentAssets": "132077000",
            "currentLongTermDebt": "32742000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "76538000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "181698000",
            "currentAccountsPayable": "29590000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "76758000",
            "totalShareholderEquity": "57614000",
            "capitalLeaseObligations": "9312000",
            "otherCurrentLiabilities": "36169000",
            "totalCurrentLiabilities": "154327000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "95958000",
            "cashAndShortTermInvestments": "18844000",
            "commonStockSharesOutstanding": "47396000",
            "intangibleAssetsExcludingGoodwill": "7779000",
            "cashAndCashEquivalentsAtCarryingValue": "18844000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2517000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "805000",
            "operatingCashflow": "18460000",
            "capitalExpenditures": "11260000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6794000",
            "cashflowFromInvestment": "-11205000",
            "stockBasedCompensation": "8168000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18693000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 286682000,
          "cost_of_revenue": 227390000,
          "gross_profit": 59292000,
          "ebit": -14788000,
          "ebitda": 14142000,
          "pretax_income": -25614000,
          "tax_provision": -521000,
          "net_income": -30756000,
          "net_income_to_common": -30756000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18382000,
          "total_current_assets": 146375000,
          "total_assets": 316756000,
          "short_term_debt": 27434000,
          "long_term_debt": 36098000,
          "total_debt": 63532000,
          "total_liabilities": 256055000,
          "total_equity": 53740000,
          "shares_outstanding": 45506598,
          "goodwill_and_intangibles": 5672000
        },
        "cash_flow": {
          "operating_cash_flow": 10081000,
          "capital_expenditure": 10489000,
          "free_cash_flow": 20570000,
          "dividends_paid": 1214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170512,
          "ticker_id": 8245,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14788000",
              "ebitda": "14142000",
              "netIncome": "-30756000",
              "grossProfit": "59292000",
              "depreciation": "None",
              "totalRevenue": "286682000",
              "costOfRevenue": "227390000",
              "interestIncome": "None",
              "incomeBeforeTax": "-25614000",
              "interestExpense": "10826000",
              "operatingIncome": "-14788000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-521000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9722000",
              "nonInterestIncome": "None",
              "operatingExpenses": "74080000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "10169000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "227390000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28930000",
              "sellingGeneralAndAdministrative": "4841000",
              "netIncomeFromContinuingOperations": "-19138000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15341000",
              "commonStock": "470000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "316756000",
              "longTermDebt": "36098000",
              "shortTermDebt": "27434000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5672000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-125203000",
              "totalLiabilities": "256055000",
              "otherCurrentAssets": "16853000",
              "totalCurrentAssets": "146375000",
              "currentLongTermDebt": "26741000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "95799000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "170381000",
              "currentAccountsPayable": "19614000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "72859000",
              "totalShareholderEquity": "53740000",
              "capitalLeaseObligations": "10020000",
              "otherCurrentLiabilities": "47598000",
              "totalCurrentLiabilities": "144197000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "111858000",
              "cashAndShortTermInvestments": "18382000",
              "commonStockSharesOutstanding": "45506598",
              "intangibleAssetsExcludingGoodwill": "5672000",
              "cashAndCashEquivalentsAtCarryingValue": "18382000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-25093000",
              "profitLoss": "None",
              "dividendPayout": "1214000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1944000",
              "operatingCashflow": "10081000",
              "capitalExpenditures": "10489000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11235000",
              "cashflowFromInvestment": "-10489000",
              "stockBasedCompensation": "6860000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1214000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28930000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 286682000,
          "cost_of_revenue": 227390000,
          "gross_profit": 59292000,
          "research_and_development": 10169000,
          "selling_general_admin": 4841000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14788000,
          "depreciation_amortisation": 28930000,
          "ebitda": 14142000,
          "interest_expense": 10826000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25614000,
          "tax_provision": -521000,
          "effective_tax_rate": null,
          "net_income": -30756000,
          "net_income_continuing_ops": -19138000,
          "net_income_to_common": -30756000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18382000,
          "short_term_investments": null,
          "net_receivables": 95799000,
          "inventory": 15341000,
          "other_current_assets": null,
          "total_current_assets": 146375000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5672000,
          "goodwill_and_intangibles": 5672000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 170381000,
          "total_assets": 316756000,
          "short_term_debt": 27434000,
          "accounts_payable": 19614000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 144197000,
          "long_term_debt": 36098000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 111858000,
          "total_liabilities": 256055000,
          "total_debt": 63532000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -125203000,
          "total_equity": 53740000,
          "shares_outstanding": 45506598,
          "operating_cash_flow": 10081000,
          "stock_based_compensation": 6860000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10489000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10489000,
          "dividends_paid": 1214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11235000,
          "free_cash_flow": 20570000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14788000",
            "ebitda": "14142000",
            "netIncome": "-30756000",
            "grossProfit": "59292000",
            "depreciation": "None",
            "totalRevenue": "286682000",
            "costOfRevenue": "227390000",
            "interestIncome": "None",
            "incomeBeforeTax": "-25614000",
            "interestExpense": "10826000",
            "operatingIncome": "-14788000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-521000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9722000",
            "nonInterestIncome": "None",
            "operatingExpenses": "74080000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "10169000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "227390000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28930000",
            "sellingGeneralAndAdministrative": "4841000",
            "netIncomeFromContinuingOperations": "-19138000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15341000",
            "commonStock": "470000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "316756000",
            "longTermDebt": "36098000",
            "shortTermDebt": "27434000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5672000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-125203000",
            "totalLiabilities": "256055000",
            "otherCurrentAssets": "16853000",
            "totalCurrentAssets": "146375000",
            "currentLongTermDebt": "26741000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "95799000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "170381000",
            "currentAccountsPayable": "19614000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "72859000",
            "totalShareholderEquity": "53740000",
            "capitalLeaseObligations": "10020000",
            "otherCurrentLiabilities": "47598000",
            "totalCurrentLiabilities": "144197000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "111858000",
            "cashAndShortTermInvestments": "18382000",
            "commonStockSharesOutstanding": "45506598",
            "intangibleAssetsExcludingGoodwill": "5672000",
            "cashAndCashEquivalentsAtCarryingValue": "18382000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-25093000",
            "profitLoss": "None",
            "dividendPayout": "1214000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1944000",
            "operatingCashflow": "10081000",
            "capitalExpenditures": "10489000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11235000",
            "cashflowFromInvestment": "-10489000",
            "stockBasedCompensation": "6860000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1214000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28930000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 212941000,
          "cost_of_revenue": 186974000,
          "gross_profit": 25967000,
          "ebit": -1803485,
          "ebitda": -1575000,
          "pretax_income": -36062000,
          "tax_provision": 809000,
          "net_income": -36871000,
          "net_income_to_common": -36871000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30025000,
          "total_current_assets": 116551000,
          "total_assets": 305764000,
          "short_term_debt": 57672000,
          "long_term_debt": 35181000,
          "total_debt": 92853000,
          "total_liabilities": 251787000,
          "total_equity": 53977000,
          "shares_outstanding": 40835186,
          "goodwill_and_intangibles": 5608000
        },
        "cash_flow": {
          "operating_cash_flow": -15856000,
          "capital_expenditure": 15381000,
          "free_cash_flow": -475000,
          "dividends_paid": 1214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170517,
          "ticker_id": 8245,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1803485",
              "ebitda": "-1575000",
              "netIncome": "-36871000",
              "grossProfit": "25967000",
              "depreciation": "None",
              "totalRevenue": "212941000",
              "costOfRevenue": "186974000",
              "interestIncome": "None",
              "incomeBeforeTax": "-36062000",
              "interestExpense": "5194000",
              "operatingIncome": "-29767000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "809000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5194000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55734000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "9431000",
              "otherNonOperatingIncome": "-1101000",
              "costofGoodsAndServicesSold": "186974000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "228485",
              "sellingGeneralAndAdministrative": "5171000",
              "netIncomeFromContinuingOperations": "-36871000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13397000",
              "commonStock": "437000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "305764000",
              "longTermDebt": "35181000",
              "shortTermDebt": "57672000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "5608000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-94072000",
              "totalLiabilities": "251787000",
              "otherCurrentAssets": "10290000",
              "totalCurrentAssets": "116551000",
              "currentLongTermDebt": "57672000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "62839000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "189213000",
              "currentAccountsPayable": "21102000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "180056000",
              "shortLongTermDebtTotal": "92853000",
              "totalShareholderEquity": "53977000",
              "capitalLeaseObligations": "10143000",
              "otherCurrentLiabilities": "25212000",
              "totalCurrentLiabilities": "132172000",
              "otherNonCurrentLiabilities": "13585000",
              "totalNonCurrentLiabilities": "119615000",
              "cashAndShortTermInvestments": "30025000",
              "commonStockSharesOutstanding": "40835186",
              "intangibleAssetsExcludingGoodwill": "5608000",
              "cashAndCashEquivalentsAtCarryingValue": "30025000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-36871000",
              "profitLoss": "None",
              "dividendPayout": "1214000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5894000",
              "operatingCashflow": "-15856000",
              "capitalExpenditures": "15381000",
              "changeInReceivables": "-9958000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "48345000",
              "cashflowFromInvestment": "-17453000",
              "stockBasedCompensation": "8610000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1214000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "17108000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1800000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28192000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 212941000,
          "cost_of_revenue": 186974000,
          "gross_profit": 25967000,
          "research_and_development": 9431000,
          "selling_general_admin": 5171000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1803485,
          "depreciation_amortisation": 228485,
          "ebitda": -1575000,
          "interest_expense": 5194000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -36062000,
          "tax_provision": 809000,
          "effective_tax_rate": null,
          "net_income": -36871000,
          "net_income_continuing_ops": -36871000,
          "net_income_to_common": -36871000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30025000,
          "short_term_investments": null,
          "net_receivables": 62839000,
          "inventory": 13397000,
          "other_current_assets": null,
          "total_current_assets": 116551000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5608000,
          "goodwill_and_intangibles": 5608000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 189213000,
          "total_assets": 305764000,
          "short_term_debt": 57672000,
          "accounts_payable": 21102000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 132172000,
          "long_term_debt": 35181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 119615000,
          "total_liabilities": 251787000,
          "total_debt": 92853000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -94072000,
          "total_equity": 53977000,
          "shares_outstanding": 40835186,
          "operating_cash_flow": -15856000,
          "stock_based_compensation": 8610000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15381000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17453000,
          "dividends_paid": 1214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 48345000,
          "free_cash_flow": -475000,
          "net_change_in_cash": 17108000
        },
        "raw_data": {
          "income": {
            "ebit": "-1803485",
            "ebitda": "-1575000",
            "netIncome": "-36871000",
            "grossProfit": "25967000",
            "depreciation": "None",
            "totalRevenue": "212941000",
            "costOfRevenue": "186974000",
            "interestIncome": "None",
            "incomeBeforeTax": "-36062000",
            "interestExpense": "5194000",
            "operatingIncome": "-29767000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "809000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5194000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55734000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "9431000",
            "otherNonOperatingIncome": "-1101000",
            "costofGoodsAndServicesSold": "186974000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "228485",
            "sellingGeneralAndAdministrative": "5171000",
            "netIncomeFromContinuingOperations": "-36871000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13397000",
            "commonStock": "437000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "305764000",
            "longTermDebt": "35181000",
            "shortTermDebt": "57672000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "5608000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-94072000",
            "totalLiabilities": "251787000",
            "otherCurrentAssets": "10290000",
            "totalCurrentAssets": "116551000",
            "currentLongTermDebt": "57672000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "62839000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "189213000",
            "currentAccountsPayable": "21102000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "180056000",
            "shortLongTermDebtTotal": "92853000",
            "totalShareholderEquity": "53977000",
            "capitalLeaseObligations": "10143000",
            "otherCurrentLiabilities": "25212000",
            "totalCurrentLiabilities": "132172000",
            "otherNonCurrentLiabilities": "13585000",
            "totalNonCurrentLiabilities": "119615000",
            "cashAndShortTermInvestments": "30025000",
            "commonStockSharesOutstanding": "40835186",
            "intangibleAssetsExcludingGoodwill": "5608000",
            "cashAndCashEquivalentsAtCarryingValue": "30025000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-36871000",
            "profitLoss": "None",
            "dividendPayout": "1214000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5894000",
            "operatingCashflow": "-15856000",
            "capitalExpenditures": "15381000",
            "changeInReceivables": "-9958000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "48345000",
            "cashflowFromInvestment": "-17453000",
            "stockBasedCompensation": "8610000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1214000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "17108000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1800000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28192000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 162848000,
          "cost_of_revenue": 170320000,
          "gross_profit": -7472000,
          "ebit": -50651000,
          "ebitda": -23283000,
          "pretax_income": -54193000,
          "tax_provision": -6790000,
          "net_income": -50696000,
          "net_income_to_common": -50696000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12917000,
          "total_current_assets": 74397000,
          "total_assets": 263598000,
          "short_term_debt": 2213000,
          "long_term_debt": 58428000,
          "total_debt": 60641000,
          "total_liabilities": 203671000,
          "total_equity": 61127000,
          "shares_outstanding": 39836038,
          "goodwill_and_intangibles": 3891000
        },
        "cash_flow": {
          "operating_cash_flow": -50966000,
          "capital_expenditure": 36696000,
          "free_cash_flow": -14270000,
          "dividends_paid": 2925000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170522,
          "ticker_id": 8245,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-50651000",
              "ebitda": "-23283000",
              "netIncome": "-50696000",
              "grossProfit": "-7472000",
              "depreciation": "None",
              "totalRevenue": "162848000",
              "costOfRevenue": "170320000",
              "interestIncome": "None",
              "incomeBeforeTax": "-54193000",
              "interestExpense": "3542000",
              "operatingIncome": "-57104000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-6790000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3542000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49632000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "8747000",
              "otherNonOperatingIncome": "6453000",
              "costofGoodsAndServicesSold": "170320000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27368000",
              "sellingGeneralAndAdministrative": "7979000",
              "netIncomeFromContinuingOperations": "-47403000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "17500000",
              "commonStock": "398000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "263598000",
              "longTermDebt": "58428000",
              "shortTermDebt": "2213000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "3891000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-54479000",
              "totalLiabilities": "203671000",
              "otherCurrentAssets": "3854000",
              "totalCurrentAssets": "74397000",
              "currentLongTermDebt": "1021000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "40126000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "189201000",
              "currentAccountsPayable": "7637000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "180475000",
              "shortLongTermDebtTotal": "61841000",
              "totalShareholderEquity": "61127000",
              "capitalLeaseObligations": "1192000",
              "otherCurrentLiabilities": "17107000",
              "totalCurrentLiabilities": "47765000",
              "otherNonCurrentLiabilities": "4350000",
              "totalNonCurrentLiabilities": "155906000",
              "cashAndShortTermInvestments": "12917000",
              "commonStockSharesOutstanding": "39836038",
              "intangibleAssetsExcludingGoodwill": "3891000",
              "cashAndCashEquivalentsAtCarryingValue": "12917000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-47403000",
              "profitLoss": "None",
              "dividendPayout": "2925000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3773000",
              "operatingCashflow": "-50966000",
              "capitalExpenditures": "36696000",
              "changeInReceivables": "-9387000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "90984000",
              "cashflowFromInvestment": "-34537000",
              "stockBasedCompensation": "12533000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2925000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "5481000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "102345000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27368000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 162848000,
          "cost_of_revenue": 170320000,
          "gross_profit": -7472000,
          "research_and_development": 8747000,
          "selling_general_admin": 7979000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -50651000,
          "depreciation_amortisation": 27368000,
          "ebitda": -23283000,
          "interest_expense": 3542000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -54193000,
          "tax_provision": -6790000,
          "effective_tax_rate": null,
          "net_income": -50696000,
          "net_income_continuing_ops": -47403000,
          "net_income_to_common": -50696000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12917000,
          "short_term_investments": null,
          "net_receivables": 40126000,
          "inventory": 17500000,
          "other_current_assets": null,
          "total_current_assets": 74397000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3891000,
          "goodwill_and_intangibles": 3891000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 189201000,
          "total_assets": 263598000,
          "short_term_debt": 2213000,
          "accounts_payable": 7637000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47765000,
          "long_term_debt": 58428000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 155906000,
          "total_liabilities": 203671000,
          "total_debt": 60641000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -54479000,
          "total_equity": 61127000,
          "shares_outstanding": 39836038,
          "operating_cash_flow": -50966000,
          "stock_based_compensation": 12533000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 36696000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34537000,
          "dividends_paid": 2925000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 90984000,
          "free_cash_flow": -14270000,
          "net_change_in_cash": 5481000
        },
        "raw_data": {
          "income": {
            "ebit": "-50651000",
            "ebitda": "-23283000",
            "netIncome": "-50696000",
            "grossProfit": "-7472000",
            "depreciation": "None",
            "totalRevenue": "162848000",
            "costOfRevenue": "170320000",
            "interestIncome": "None",
            "incomeBeforeTax": "-54193000",
            "interestExpense": "3542000",
            "operatingIncome": "-57104000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-6790000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3542000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49632000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "8747000",
            "otherNonOperatingIncome": "6453000",
            "costofGoodsAndServicesSold": "170320000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27368000",
            "sellingGeneralAndAdministrative": "7979000",
            "netIncomeFromContinuingOperations": "-47403000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "17500000",
            "commonStock": "398000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "263598000",
            "longTermDebt": "58428000",
            "shortTermDebt": "2213000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "3891000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-54479000",
            "totalLiabilities": "203671000",
            "otherCurrentAssets": "3854000",
            "totalCurrentAssets": "74397000",
            "currentLongTermDebt": "1021000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "40126000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "189201000",
            "currentAccountsPayable": "7637000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "180475000",
            "shortLongTermDebtTotal": "61841000",
            "totalShareholderEquity": "61127000",
            "capitalLeaseObligations": "1192000",
            "otherCurrentLiabilities": "17107000",
            "totalCurrentLiabilities": "47765000",
            "otherNonCurrentLiabilities": "4350000",
            "totalNonCurrentLiabilities": "155906000",
            "cashAndShortTermInvestments": "12917000",
            "commonStockSharesOutstanding": "39836038",
            "intangibleAssetsExcludingGoodwill": "3891000",
            "cashAndCashEquivalentsAtCarryingValue": "12917000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-47403000",
            "profitLoss": "None",
            "dividendPayout": "2925000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3773000",
            "operatingCashflow": "-50966000",
            "capitalExpenditures": "36696000",
            "changeInReceivables": "-9387000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "90984000",
            "cashflowFromInvestment": "-34537000",
            "stockBasedCompensation": "12533000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2925000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "5481000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "102345000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27368000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 140438000,
          "cost_of_revenue": 117746000,
          "gross_profit": 22692000,
          "ebit": -9296000,
          "ebitda": 9570000,
          "pretax_income": -14795000,
          "tax_provision": 4919000,
          "net_income": -20617000,
          "net_income_to_common": -20617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7436000,
          "total_current_assets": 76572000,
          "total_assets": 263209000,
          "short_term_debt": 2772000,
          "long_term_debt": 69828000,
          "total_debt": 72600000,
          "total_liabilities": 264793000,
          "total_equity": -16000,
          "shares_outstanding": 39059743,
          "goodwill_and_intangibles": 4561000
        },
        "cash_flow": {
          "operating_cash_flow": 96195000,
          "capital_expenditure": 89853000,
          "free_cash_flow": 186048000,
          "dividends_paid": 2471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170527,
          "ticker_id": 8245,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9296000",
              "ebitda": "9570000",
              "netIncome": "-20617000",
              "grossProfit": "22692000",
              "depreciation": "None",
              "totalRevenue": "140438000",
              "costOfRevenue": "117746000",
              "interestIncome": "None",
              "incomeBeforeTax": "-14795000",
              "interestExpense": "5499000",
              "operatingIncome": "-8642000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "4919000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5499000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31334000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4208000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117746000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18866000",
              "sellingGeneralAndAdministrative": "17254000",
              "netIncomeFromContinuingOperations": "-19714000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27169000",
              "commonStock": "3767000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "263209000",
              "longTermDebt": "69828000",
              "shortTermDebt": "2772000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "4561000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3783000",
              "totalLiabilities": "264793000",
              "otherCurrentAssets": "11972000",
              "totalCurrentAssets": "76572000",
              "currentLongTermDebt": "2772000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29995000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "186637000",
              "currentAccountsPayable": "16792000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "178078000",
              "shortLongTermDebtTotal": "72600000",
              "totalShareholderEquity": "-16000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "34400000",
              "totalCurrentLiabilities": "86327000",
              "otherNonCurrentLiabilities": "1996000",
              "totalNonCurrentLiabilities": "178466000",
              "cashAndShortTermInvestments": "7436000",
              "commonStockSharesOutstanding": "39059743",
              "intangibleAssetsExcludingGoodwill": "4561000",
              "cashAndCashEquivalentsAtCarryingValue": "7436000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-19714000",
              "profitLoss": "None",
              "dividendPayout": "2471000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-11175000",
              "operatingCashflow": "96195000",
              "capitalExpenditures": "89853000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5187000",
              "cashflowFromInvestment": "-88177000",
              "stockBasedCompensation": "2640000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2471000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4085000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18866000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 140438000,
          "cost_of_revenue": 117746000,
          "gross_profit": 22692000,
          "research_and_development": 4208000,
          "selling_general_admin": 17254000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9296000,
          "depreciation_amortisation": 18866000,
          "ebitda": 9570000,
          "interest_expense": 5499000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14795000,
          "tax_provision": 4919000,
          "effective_tax_rate": null,
          "net_income": -20617000,
          "net_income_continuing_ops": -19714000,
          "net_income_to_common": -20617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7436000,
          "short_term_investments": null,
          "net_receivables": 29995000,
          "inventory": 27169000,
          "other_current_assets": null,
          "total_current_assets": 76572000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4561000,
          "goodwill_and_intangibles": 4561000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 186637000,
          "total_assets": 263209000,
          "short_term_debt": 2772000,
          "accounts_payable": 16792000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 86327000,
          "long_term_debt": 69828000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 178466000,
          "total_liabilities": 264793000,
          "total_debt": 72600000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3783000,
          "total_equity": -16000,
          "shares_outstanding": 39059743,
          "operating_cash_flow": 96195000,
          "stock_based_compensation": 2640000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 89853000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -88177000,
          "dividends_paid": 2471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5187000,
          "free_cash_flow": 186048000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9296000",
            "ebitda": "9570000",
            "netIncome": "-20617000",
            "grossProfit": "22692000",
            "depreciation": "None",
            "totalRevenue": "140438000",
            "costOfRevenue": "117746000",
            "interestIncome": "None",
            "incomeBeforeTax": "-14795000",
            "interestExpense": "5499000",
            "operatingIncome": "-8642000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "4919000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5499000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31334000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4208000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117746000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18866000",
            "sellingGeneralAndAdministrative": "17254000",
            "netIncomeFromContinuingOperations": "-19714000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27169000",
            "commonStock": "3767000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "263209000",
            "longTermDebt": "69828000",
            "shortTermDebt": "2772000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "4561000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3783000",
            "totalLiabilities": "264793000",
            "otherCurrentAssets": "11972000",
            "totalCurrentAssets": "76572000",
            "currentLongTermDebt": "2772000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29995000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "186637000",
            "currentAccountsPayable": "16792000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "178078000",
            "shortLongTermDebtTotal": "72600000",
            "totalShareholderEquity": "-16000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "34400000",
            "totalCurrentLiabilities": "86327000",
            "otherNonCurrentLiabilities": "1996000",
            "totalNonCurrentLiabilities": "178466000",
            "cashAndShortTermInvestments": "7436000",
            "commonStockSharesOutstanding": "39059743",
            "intangibleAssetsExcludingGoodwill": "4561000",
            "cashAndCashEquivalentsAtCarryingValue": "7436000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-19714000",
            "profitLoss": "None",
            "dividendPayout": "2471000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-11175000",
            "operatingCashflow": "96195000",
            "capitalExpenditures": "89853000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5187000",
            "cashflowFromInvestment": "-88177000",
            "stockBasedCompensation": "2640000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2471000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4085000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18866000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 136725000,
          "cost_of_revenue": 111379000,
          "gross_profit": 25346000,
          "ebit": -13431000,
          "ebitda": 3231000,
          "pretax_income": -19978000,
          "tax_provision": -3559000,
          "net_income": -16419000,
          "net_income_to_common": -16419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4605000,
          "total_current_assets": 84517000,
          "total_assets": 190435000,
          "short_term_debt": 4148000,
          "long_term_debt": 43839000,
          "total_debt": 47987000,
          "total_liabilities": 166268000,
          "total_equity": 24167000,
          "shares_outstanding": 39059743,
          "goodwill_and_intangibles": 1621000
        },
        "cash_flow": {
          "operating_cash_flow": 10923000,
          "capital_expenditure": 8966000,
          "free_cash_flow": 19889000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170532,
          "ticker_id": 8245,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13431000",
              "ebitda": "3231000",
              "netIncome": "-16419000",
              "grossProfit": "25346000",
              "depreciation": "None",
              "totalRevenue": "136725000",
              "costOfRevenue": "111379000",
              "interestIncome": "None",
              "incomeBeforeTax": "-19978000",
              "interestExpense": "6547000",
              "operatingIncome": "-8971000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-3559000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6547000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34317000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "6330000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "111379000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16662000",
              "sellingGeneralAndAdministrative": "14390000",
              "netIncomeFromContinuingOperations": "-16419000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15994000",
              "commonStock": "7333000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "190435000",
              "longTermDebt": "43839000",
              "shortTermDebt": "4148000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1621000",
              "reportedCurrency": "USD",
              "retainedEarnings": "16834000",
              "totalLiabilities": "166268000",
              "otherCurrentAssets": "1950000",
              "totalCurrentAssets": "84517000",
              "currentLongTermDebt": "4148000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "61968000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "105918000",
              "currentAccountsPayable": "11258000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "101870000",
              "shortLongTermDebtTotal": "47987000",
              "totalShareholderEquity": "24167000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "28185000",
              "totalCurrentLiabilities": "46571000",
              "otherNonCurrentLiabilities": "5881000",
              "totalNonCurrentLiabilities": "119697000",
              "cashAndShortTermInvestments": "4605000",
              "commonStockSharesOutstanding": "39059743",
              "intangibleAssetsExcludingGoodwill": "1621000",
              "cashAndCashEquivalentsAtCarryingValue": "4605000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16419000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2036000",
              "operatingCashflow": "10923000",
              "capitalExpenditures": "8966000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "552000",
              "cashflowFromInvestment": "-7368000",
              "stockBasedCompensation": "4174000",
              "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": "16662000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 136725000,
          "cost_of_revenue": 111379000,
          "gross_profit": 25346000,
          "research_and_development": 6330000,
          "selling_general_admin": 14390000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13431000,
          "depreciation_amortisation": 16662000,
          "ebitda": 3231000,
          "interest_expense": 6547000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -19978000,
          "tax_provision": -3559000,
          "effective_tax_rate": null,
          "net_income": -16419000,
          "net_income_continuing_ops": -16419000,
          "net_income_to_common": -16419000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4605000,
          "short_term_investments": null,
          "net_receivables": 61968000,
          "inventory": 15994000,
          "other_current_assets": null,
          "total_current_assets": 84517000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1621000,
          "goodwill_and_intangibles": 1621000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 105918000,
          "total_assets": 190435000,
          "short_term_debt": 4148000,
          "accounts_payable": 11258000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 46571000,
          "long_term_debt": 43839000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 119697000,
          "total_liabilities": 166268000,
          "total_debt": 47987000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 16834000,
          "total_equity": 24167000,
          "shares_outstanding": 39059743,
          "operating_cash_flow": 10923000,
          "stock_based_compensation": 4174000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8966000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7368000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 552000,
          "free_cash_flow": 19889000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-13431000",
            "ebitda": "3231000",
            "netIncome": "-16419000",
            "grossProfit": "25346000",
            "depreciation": "None",
            "totalRevenue": "136725000",
            "costOfRevenue": "111379000",
            "interestIncome": "None",
            "incomeBeforeTax": "-19978000",
            "interestExpense": "6547000",
            "operatingIncome": "-8971000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-3559000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6547000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34317000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "6330000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "111379000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16662000",
            "sellingGeneralAndAdministrative": "14390000",
            "netIncomeFromContinuingOperations": "-16419000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15994000",
            "commonStock": "7333000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "190435000",
            "longTermDebt": "43839000",
            "shortTermDebt": "4148000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1621000",
            "reportedCurrency": "USD",
            "retainedEarnings": "16834000",
            "totalLiabilities": "166268000",
            "otherCurrentAssets": "1950000",
            "totalCurrentAssets": "84517000",
            "currentLongTermDebt": "4148000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "61968000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "105918000",
            "currentAccountsPayable": "11258000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "101870000",
            "shortLongTermDebtTotal": "47987000",
            "totalShareholderEquity": "24167000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "28185000",
            "totalCurrentLiabilities": "46571000",
            "otherNonCurrentLiabilities": "5881000",
            "totalNonCurrentLiabilities": "119697000",
            "cashAndShortTermInvestments": "4605000",
            "commonStockSharesOutstanding": "39059743",
            "intangibleAssetsExcludingGoodwill": "1621000",
            "cashAndCashEquivalentsAtCarryingValue": "4605000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16419000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2036000",
            "operatingCashflow": "10923000",
            "capitalExpenditures": "8966000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "552000",
            "cashflowFromInvestment": "-7368000",
            "stockBasedCompensation": "4174000",
            "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": "16662000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 132168000,
          "cost_of_revenue": 100833000,
          "gross_profit": 31335000,
          "ebit": 13885000,
          "ebitda": 28972000,
          "pretax_income": -21000,
          "tax_provision": 44000,
          "net_income": -65000,
          "net_income_to_common": -65000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 498000,
          "total_current_assets": 38257000,
          "total_assets": 148268000,
          "short_term_debt": 2738000,
          "long_term_debt": null,
          "total_debt": 2738000,
          "total_liabilities": 109671000,
          "total_equity": 38597000,
          "shares_outstanding": 39059743,
          "goodwill_and_intangibles": 1761000
        },
        "cash_flow": {
          "operating_cash_flow": 12594000,
          "capital_expenditure": 5552000,
          "free_cash_flow": 18146000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170534,
          "ticker_id": 8245,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13885000",
              "ebitda": "28972000",
              "netIncome": "-65000",
              "grossProfit": "31335000",
              "depreciation": "None",
              "totalRevenue": "132168000",
              "costOfRevenue": "100833000",
              "interestIncome": "None",
              "incomeBeforeTax": "-21000",
              "interestExpense": "0",
              "operatingIncome": "13955000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "44000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "17380000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2212000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "100833000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15087000",
              "sellingGeneralAndAdministrative": "11211000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "18030000",
              "commonStock": "3925000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "148268000",
              "longTermDebt": "None",
              "shortTermDebt": "2738000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1761000",
              "reportedCurrency": "USD",
              "retainedEarnings": "34672000",
              "totalLiabilities": "109671000",
              "otherCurrentAssets": "749000",
              "totalCurrentAssets": "38257000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18980000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "110011000",
              "currentAccountsPayable": "10207000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "106545000",
              "shortLongTermDebtTotal": "35846000",
              "totalShareholderEquity": "38597000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "27269000",
              "totalCurrentLiabilities": "40933000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "68738000",
              "cashAndShortTermInvestments": "498000",
              "commonStockSharesOutstanding": "39059743",
              "intangibleAssetsExcludingGoodwill": "1761000",
              "cashAndCashEquivalentsAtCarryingValue": "498000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-65000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3450000",
              "operatingCashflow": "12594000",
              "capitalExpenditures": "5552000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7821000",
              "cashflowFromInvestment": "-4275000",
              "stockBasedCompensation": "3112000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15087000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 132168000,
          "cost_of_revenue": 100833000,
          "gross_profit": 31335000,
          "research_and_development": 2212000,
          "selling_general_admin": 11211000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13885000,
          "depreciation_amortisation": 15087000,
          "ebitda": 28972000,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21000,
          "tax_provision": 44000,
          "effective_tax_rate": null,
          "net_income": -65000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -65000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 498000,
          "short_term_investments": null,
          "net_receivables": 18980000,
          "inventory": 18030000,
          "other_current_assets": null,
          "total_current_assets": 38257000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1761000,
          "goodwill_and_intangibles": 1761000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 110011000,
          "total_assets": 148268000,
          "short_term_debt": 2738000,
          "accounts_payable": 10207000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 40933000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 68738000,
          "total_liabilities": 109671000,
          "total_debt": 2738000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 34672000,
          "total_equity": 38597000,
          "shares_outstanding": 39059743,
          "operating_cash_flow": 12594000,
          "stock_based_compensation": 3112000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5552000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4275000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7821000,
          "free_cash_flow": 18146000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13885000",
            "ebitda": "28972000",
            "netIncome": "-65000",
            "grossProfit": "31335000",
            "depreciation": "None",
            "totalRevenue": "132168000",
            "costOfRevenue": "100833000",
            "interestIncome": "None",
            "incomeBeforeTax": "-21000",
            "interestExpense": "0",
            "operatingIncome": "13955000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "44000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "17380000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2212000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "100833000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15087000",
            "sellingGeneralAndAdministrative": "11211000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "18030000",
            "commonStock": "3925000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "148268000",
            "longTermDebt": "None",
            "shortTermDebt": "2738000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1761000",
            "reportedCurrency": "USD",
            "retainedEarnings": "34672000",
            "totalLiabilities": "109671000",
            "otherCurrentAssets": "749000",
            "totalCurrentAssets": "38257000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18980000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "110011000",
            "currentAccountsPayable": "10207000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "106545000",
            "shortLongTermDebtTotal": "35846000",
            "totalShareholderEquity": "38597000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "27269000",
            "totalCurrentLiabilities": "40933000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "68738000",
            "cashAndShortTermInvestments": "498000",
            "commonStockSharesOutstanding": "39059743",
            "intangibleAssetsExcludingGoodwill": "1761000",
            "cashAndCashEquivalentsAtCarryingValue": "498000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-65000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3450000",
            "operatingCashflow": "12594000",
            "capitalExpenditures": "5552000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7821000",
            "cashflowFromInvestment": "-4275000",
            "stockBasedCompensation": "3112000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15087000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 160686000,
          "cost_of_revenue": 128534000,
          "gross_profit": 32152000,
          "ebit": -5277000,
          "ebitda": 8922000,
          "pretax_income": -11436000,
          "tax_provision": -284000,
          "net_income": -12308000,
          "net_income_to_common": -12308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22232000,
          "total_current_assets": 182076000,
          "total_assets": 732901000,
          "short_term_debt": 179480000,
          "long_term_debt": 32332000,
          "total_debt": 211812000,
          "total_liabilities": 545046000,
          "total_equity": 180222000,
          "shares_outstanding": 48775000,
          "goodwill_and_intangibles": 10006000
        },
        "cash_flow": {
          "operating_cash_flow": 27900000,
          "capital_expenditure": 9050000,
          "free_cash_flow": 36950000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170500,
          "ticker_id": 8245,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5277000",
              "ebitda": "8922000",
              "netIncome": "-12308000",
              "grossProfit": "32152000",
              "depreciation": "None",
              "totalRevenue": "160686000",
              "costOfRevenue": "128534000",
              "interestIncome": "None",
              "incomeBeforeTax": "-11436000",
              "interestExpense": "6159000",
              "operatingIncome": "-5277000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-284000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6159000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37429000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4997000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128534000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14199000",
              "sellingGeneralAndAdministrative": "32432000",
              "netIncomeFromContinuingOperations": "-11152000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "25576000",
              "commonStock": "495000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "732901000",
              "longTermDebt": "32332000",
              "shortTermDebt": "179480000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "10006000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-27364000",
              "totalLiabilities": "545046000",
              "otherCurrentAssets": "45074000",
              "totalCurrentAssets": "182076000",
              "currentLongTermDebt": "177185000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "89194000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "550825000",
              "currentAccountsPayable": "59708000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "238321000",
              "totalShareholderEquity": "180222000",
              "capitalLeaseObligations": "28804000",
              "otherCurrentLiabilities": "114494000",
              "totalCurrentLiabilities": "354130000",
              "otherNonCurrentLiabilities": "219000",
              "totalNonCurrentLiabilities": "190916000",
              "cashAndShortTermInvestments": "22232000",
              "commonStockSharesOutstanding": "48775000",
              "intangibleAssetsExcludingGoodwill": "10006000",
              "cashAndCashEquivalentsAtCarryingValue": "22232000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11152000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-976000",
              "operatingCashflow": "27900000",
              "capitalExpenditures": "9050000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18792000",
              "cashflowFromInvestment": "-10100000",
              "stockBasedCompensation": "2610000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14199000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 160686000,
          "cost_of_revenue": 128534000,
          "gross_profit": 32152000,
          "research_and_development": 4997000,
          "selling_general_admin": 32432000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5277000,
          "depreciation_amortisation": 14199000,
          "ebitda": 8922000,
          "interest_expense": 6159000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11436000,
          "tax_provision": -284000,
          "effective_tax_rate": null,
          "net_income": -12308000,
          "net_income_continuing_ops": -11152000,
          "net_income_to_common": -12308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22232000,
          "short_term_investments": null,
          "net_receivables": 89194000,
          "inventory": 25576000,
          "other_current_assets": null,
          "total_current_assets": 182076000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10006000,
          "goodwill_and_intangibles": 10006000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 550825000,
          "total_assets": 732901000,
          "short_term_debt": 179480000,
          "accounts_payable": 59708000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 354130000,
          "long_term_debt": 32332000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 190916000,
          "total_liabilities": 545046000,
          "total_debt": 211812000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -27364000,
          "total_equity": 180222000,
          "shares_outstanding": 48775000,
          "operating_cash_flow": 27900000,
          "stock_based_compensation": 2610000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9050000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10100000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18792000,
          "free_cash_flow": 36950000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5277000",
            "ebitda": "8922000",
            "netIncome": "-12308000",
            "grossProfit": "32152000",
            "depreciation": "None",
            "totalRevenue": "160686000",
            "costOfRevenue": "128534000",
            "interestIncome": "None",
            "incomeBeforeTax": "-11436000",
            "interestExpense": "6159000",
            "operatingIncome": "-5277000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-284000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6159000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37429000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4997000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128534000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14199000",
            "sellingGeneralAndAdministrative": "32432000",
            "netIncomeFromContinuingOperations": "-11152000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "25576000",
            "commonStock": "495000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "732901000",
            "longTermDebt": "32332000",
            "shortTermDebt": "179480000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "10006000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-27364000",
            "totalLiabilities": "545046000",
            "otherCurrentAssets": "45074000",
            "totalCurrentAssets": "182076000",
            "currentLongTermDebt": "177185000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "89194000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "550825000",
            "currentAccountsPayable": "59708000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "238321000",
            "totalShareholderEquity": "180222000",
            "capitalLeaseObligations": "28804000",
            "otherCurrentLiabilities": "114494000",
            "totalCurrentLiabilities": "354130000",
            "otherNonCurrentLiabilities": "219000",
            "totalNonCurrentLiabilities": "190916000",
            "cashAndShortTermInvestments": "22232000",
            "commonStockSharesOutstanding": "48775000",
            "intangibleAssetsExcludingGoodwill": "10006000",
            "cashAndCashEquivalentsAtCarryingValue": "22232000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11152000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-976000",
            "operatingCashflow": "27900000",
            "capitalExpenditures": "9050000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18792000",
            "cashflowFromInvestment": "-10100000",
            "stockBasedCompensation": "2610000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14199000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 171040000,
          "cost_of_revenue": 144081000,
          "gross_profit": 26959000,
          "ebit": 1478000,
          "ebitda": 15337000,
          "pretax_income": -3912000,
          "tax_provision": 2714000,
          "net_income": -7775000,
          "net_income_to_common": -7775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23224000,
          "total_current_assets": 193070000,
          "total_assets": 733781000,
          "short_term_debt": 192545000,
          "long_term_debt": 32939000,
          "total_debt": 225484000,
          "total_liabilities": 537964000,
          "total_equity": 187824000,
          "shares_outstanding": 48573000,
          "goodwill_and_intangibles": 9168000
        },
        "cash_flow": {
          "operating_cash_flow": -31256000,
          "capital_expenditure": 10809000,
          "free_cash_flow": -20447000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170501,
          "ticker_id": 8245,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1478000",
              "ebitda": "15337000",
              "netIncome": "-7775000",
              "grossProfit": "26959000",
              "depreciation": "None",
              "totalRevenue": "171040000",
              "costOfRevenue": "144081000",
              "interestIncome": "None",
              "incomeBeforeTax": "-3912000",
              "interestExpense": "4942000",
              "operatingIncome": "1478000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2714000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4942000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25481000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3634000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "144081000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13859000",
              "sellingGeneralAndAdministrative": "21847000",
              "netIncomeFromContinuingOperations": "-6631000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24600000",
              "commonStock": "489000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "733781000",
              "longTermDebt": "32939000",
              "shortTermDebt": "192545000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9168000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-15052000",
              "totalLiabilities": "537964000",
              "otherCurrentAssets": "45163000",
              "totalCurrentAssets": "193070000",
              "currentLongTermDebt": "190342000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "100083000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "540711000",
              "currentAccountsPayable": "49912000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "250343000",
              "totalShareholderEquity": "187824000",
              "capitalLeaseObligations": "27062000",
              "otherCurrentLiabilities": "39368000",
              "totalCurrentLiabilities": "324020000",
              "otherNonCurrentLiabilities": "369000",
              "totalNonCurrentLiabilities": "213751000",
              "cashAndShortTermInvestments": "23224000",
              "commonStockSharesOutstanding": "48573000",
              "intangibleAssetsExcludingGoodwill": "9168000",
              "cashAndCashEquivalentsAtCarryingValue": "23224000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4366000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4297000",
              "operatingCashflow": "-31256000",
              "capitalExpenditures": "10809000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "34620000",
              "cashflowFromInvestment": "-11035000",
              "stockBasedCompensation": "7543000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18979000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 171040000,
          "cost_of_revenue": 144081000,
          "gross_profit": 26959000,
          "research_and_development": 3634000,
          "selling_general_admin": 21847000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1478000,
          "depreciation_amortisation": 13859000,
          "ebitda": 15337000,
          "interest_expense": 4942000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3912000,
          "tax_provision": 2714000,
          "effective_tax_rate": null,
          "net_income": -7775000,
          "net_income_continuing_ops": -6631000,
          "net_income_to_common": -7775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23224000,
          "short_term_investments": null,
          "net_receivables": 100083000,
          "inventory": 24600000,
          "other_current_assets": null,
          "total_current_assets": 193070000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9168000,
          "goodwill_and_intangibles": 9168000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 540711000,
          "total_assets": 733781000,
          "short_term_debt": 192545000,
          "accounts_payable": 49912000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 324020000,
          "long_term_debt": 32939000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 213751000,
          "total_liabilities": 537964000,
          "total_debt": 225484000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -15052000,
          "total_equity": 187824000,
          "shares_outstanding": 48573000,
          "operating_cash_flow": -31256000,
          "stock_based_compensation": 7543000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10809000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11035000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34620000,
          "free_cash_flow": -20447000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1478000",
            "ebitda": "15337000",
            "netIncome": "-7775000",
            "grossProfit": "26959000",
            "depreciation": "None",
            "totalRevenue": "171040000",
            "costOfRevenue": "144081000",
            "interestIncome": "None",
            "incomeBeforeTax": "-3912000",
            "interestExpense": "4942000",
            "operatingIncome": "1478000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2714000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4942000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25481000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3634000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "144081000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13859000",
            "sellingGeneralAndAdministrative": "21847000",
            "netIncomeFromContinuingOperations": "-6631000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24600000",
            "commonStock": "489000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "733781000",
            "longTermDebt": "32939000",
            "shortTermDebt": "192545000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9168000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-15052000",
            "totalLiabilities": "537964000",
            "otherCurrentAssets": "45163000",
            "totalCurrentAssets": "193070000",
            "currentLongTermDebt": "190342000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "100083000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "540711000",
            "currentAccountsPayable": "49912000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "250343000",
            "totalShareholderEquity": "187824000",
            "capitalLeaseObligations": "27062000",
            "otherCurrentLiabilities": "39368000",
            "totalCurrentLiabilities": "324020000",
            "otherNonCurrentLiabilities": "369000",
            "totalNonCurrentLiabilities": "213751000",
            "cashAndShortTermInvestments": "23224000",
            "commonStockSharesOutstanding": "48573000",
            "intangibleAssetsExcludingGoodwill": "9168000",
            "cashAndCashEquivalentsAtCarryingValue": "23224000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4366000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4297000",
            "operatingCashflow": "-31256000",
            "capitalExpenditures": "10809000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "34620000",
            "cashflowFromInvestment": "-11035000",
            "stockBasedCompensation": "7543000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18979000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 150741000,
          "cost_of_revenue": 114520000,
          "gross_profit": 36221000,
          "ebit": 118644000,
          "ebitda": 130830000,
          "pretax_income": 113322000,
          "tax_provision": -31830000,
          "net_income": 144013000,
          "net_income_to_common": 144013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30895000,
          "total_current_assets": 238625000,
          "total_assets": 787029000,
          "short_term_debt": 151627000,
          "long_term_debt": 34262000,
          "total_debt": 185889000,
          "total_liabilities": 587281000,
          "total_equity": 192805000,
          "shares_outstanding": 48770000,
          "goodwill_and_intangibles": 8967000
        },
        "cash_flow": {
          "operating_cash_flow": -47193000,
          "capital_expenditure": 830000,
          "free_cash_flow": -46363000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170503,
          "ticker_id": 8245,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "118644000",
              "ebitda": "130830000",
              "netIncome": "144013000",
              "grossProfit": "36221000",
              "depreciation": "None",
              "totalRevenue": "150741000",
              "costOfRevenue": "114520000",
              "interestIncome": "None",
              "incomeBeforeTax": "113322000",
              "interestExpense": "5322000",
              "operatingIncome": "10941000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-31830000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5322000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25280000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4370000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114520000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12186000",
              "sellingGeneralAndAdministrative": "23997000",
              "netIncomeFromContinuingOperations": "145152000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "20304000",
              "commonStock": "489000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "787029000",
              "longTermDebt": "34262000",
              "shortTermDebt": "151627000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "8967000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-7276000",
              "totalLiabilities": "587281000",
              "otherCurrentAssets": "49375000",
              "totalCurrentAssets": "238625000",
              "currentLongTermDebt": "149546000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "138051000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "548404000",
              "currentAccountsPayable": "51335000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "211568000",
              "totalShareholderEquity": "192805000",
              "capitalLeaseObligations": "27760000",
              "otherCurrentLiabilities": "60634000",
              "totalCurrentLiabilities": "355874000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "231407000",
              "cashAndShortTermInvestments": "30895000",
              "commonStockSharesOutstanding": "48770000",
              "intangibleAssetsExcludingGoodwill": "8967000",
              "cashAndCashEquivalentsAtCarryingValue": "30895000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "144013000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1117000",
              "operatingCashflow": "-47193000",
              "capitalExpenditures": "830000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "116902000",
              "cashflowFromInvestment": "-88187000",
              "stockBasedCompensation": "2664000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12186000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 150741000,
          "cost_of_revenue": 114520000,
          "gross_profit": 36221000,
          "research_and_development": 4370000,
          "selling_general_admin": 23997000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 118644000,
          "depreciation_amortisation": 12186000,
          "ebitda": 130830000,
          "interest_expense": 5322000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 113322000,
          "tax_provision": -31830000,
          "effective_tax_rate": null,
          "net_income": 144013000,
          "net_income_continuing_ops": 145152000,
          "net_income_to_common": 144013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30895000,
          "short_term_investments": null,
          "net_receivables": 138051000,
          "inventory": 20304000,
          "other_current_assets": null,
          "total_current_assets": 238625000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8967000,
          "goodwill_and_intangibles": 8967000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 548404000,
          "total_assets": 787029000,
          "short_term_debt": 151627000,
          "accounts_payable": 51335000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 355874000,
          "long_term_debt": 34262000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 231407000,
          "total_liabilities": 587281000,
          "total_debt": 185889000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -7276000,
          "total_equity": 192805000,
          "shares_outstanding": 48770000,
          "operating_cash_flow": -47193000,
          "stock_based_compensation": 2664000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 830000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -88187000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 116902000,
          "free_cash_flow": -46363000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "118644000",
            "ebitda": "130830000",
            "netIncome": "144013000",
            "grossProfit": "36221000",
            "depreciation": "None",
            "totalRevenue": "150741000",
            "costOfRevenue": "114520000",
            "interestIncome": "None",
            "incomeBeforeTax": "113322000",
            "interestExpense": "5322000",
            "operatingIncome": "10941000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-31830000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5322000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25280000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4370000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114520000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12186000",
            "sellingGeneralAndAdministrative": "23997000",
            "netIncomeFromContinuingOperations": "145152000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "20304000",
            "commonStock": "489000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "787029000",
            "longTermDebt": "34262000",
            "shortTermDebt": "151627000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "8967000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-7276000",
            "totalLiabilities": "587281000",
            "otherCurrentAssets": "49375000",
            "totalCurrentAssets": "238625000",
            "currentLongTermDebt": "149546000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "138051000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "548404000",
            "currentAccountsPayable": "51335000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "211568000",
            "totalShareholderEquity": "192805000",
            "capitalLeaseObligations": "27760000",
            "otherCurrentLiabilities": "60634000",
            "totalCurrentLiabilities": "355874000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "231407000",
            "cashAndShortTermInvestments": "30895000",
            "commonStockSharesOutstanding": "48770000",
            "intangibleAssetsExcludingGoodwill": "8967000",
            "cashAndCashEquivalentsAtCarryingValue": "30895000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "144013000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1117000",
            "operatingCashflow": "-47193000",
            "capitalExpenditures": "830000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "116902000",
            "cashflowFromInvestment": "-88187000",
            "stockBasedCompensation": "2664000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12186000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59063000,
          "cost_of_revenue": 48164000,
          "gross_profit": 10899000,
          "ebit": -6478000,
          "ebitda": -2177000,
          "pretax_income": -8115000,
          "tax_provision": 742000,
          "net_income": -9978000,
          "net_income_to_common": -9978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49373000,
          "total_current_assets": 155938000,
          "total_assets": 334693000,
          "short_term_debt": 31026000,
          "long_term_debt": 35316000,
          "total_debt": 66342000,
          "total_liabilities": 282727000,
          "total_equity": 45236000,
          "shares_outstanding": 48091000,
          "goodwill_and_intangibles": 8441000
        },
        "cash_flow": {
          "operating_cash_flow": -1667000,
          "capital_expenditure": 2637000,
          "free_cash_flow": 970000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170504,
          "ticker_id": 8245,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6478000",
              "ebitda": "-2177000",
              "netIncome": "-9978000",
              "grossProfit": "10899000",
              "depreciation": "None",
              "totalRevenue": "59063000",
              "costOfRevenue": "48164000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8115000",
              "interestExpense": "1637000",
              "operatingIncome": "-6478000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "742000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1637000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17377000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3368000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48164000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4301000",
              "sellingGeneralAndAdministrative": "14009000",
              "netIncomeFromContinuingOperations": "-8857000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13385000",
              "commonStock": "485000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "334693000",
              "longTermDebt": "35316000",
              "shortTermDebt": "31026000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "8441000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-149319000",
              "totalLiabilities": "282727000",
              "otherCurrentAssets": "40286000",
              "totalCurrentAssets": "155938000",
              "currentLongTermDebt": "30366000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52894000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "178755000",
              "currentAccountsPayable": "15353000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "74597000",
              "totalShareholderEquity": "45236000",
              "capitalLeaseObligations": "8915000",
              "otherCurrentLiabilities": "39967000",
              "totalCurrentLiabilities": "147596000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "135131000",
              "cashAndShortTermInvestments": "49373000",
              "commonStockSharesOutstanding": "48091000",
              "intangibleAssetsExcludingGoodwill": "8441000",
              "cashAndCashEquivalentsAtCarryingValue": "49373000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9978000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "836000",
              "operatingCashflow": "-1667000",
              "capitalExpenditures": "2637000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3396000",
              "cashflowFromInvestment": "-3590000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4539000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59063000,
          "cost_of_revenue": 48164000,
          "gross_profit": 10899000,
          "research_and_development": 3368000,
          "selling_general_admin": 14009000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6478000,
          "depreciation_amortisation": 4301000,
          "ebitda": -2177000,
          "interest_expense": 1637000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8115000,
          "tax_provision": 742000,
          "effective_tax_rate": null,
          "net_income": -9978000,
          "net_income_continuing_ops": -8857000,
          "net_income_to_common": -9978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 49373000,
          "short_term_investments": null,
          "net_receivables": 52894000,
          "inventory": 13385000,
          "other_current_assets": null,
          "total_current_assets": 155938000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8441000,
          "goodwill_and_intangibles": 8441000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 178755000,
          "total_assets": 334693000,
          "short_term_debt": 31026000,
          "accounts_payable": 15353000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 147596000,
          "long_term_debt": 35316000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 135131000,
          "total_liabilities": 282727000,
          "total_debt": 66342000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -149319000,
          "total_equity": 45236000,
          "shares_outstanding": 48091000,
          "operating_cash_flow": -1667000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2637000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3590000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3396000,
          "free_cash_flow": 970000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6478000",
            "ebitda": "-2177000",
            "netIncome": "-9978000",
            "grossProfit": "10899000",
            "depreciation": "None",
            "totalRevenue": "59063000",
            "costOfRevenue": "48164000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8115000",
            "interestExpense": "1637000",
            "operatingIncome": "-6478000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "742000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1637000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17377000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3368000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48164000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4301000",
            "sellingGeneralAndAdministrative": "14009000",
            "netIncomeFromContinuingOperations": "-8857000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13385000",
            "commonStock": "485000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "334693000",
            "longTermDebt": "35316000",
            "shortTermDebt": "31026000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "8441000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-149319000",
            "totalLiabilities": "282727000",
            "otherCurrentAssets": "40286000",
            "totalCurrentAssets": "155938000",
            "currentLongTermDebt": "30366000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52894000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "178755000",
            "currentAccountsPayable": "15353000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "74597000",
            "totalShareholderEquity": "45236000",
            "capitalLeaseObligations": "8915000",
            "otherCurrentLiabilities": "39967000",
            "totalCurrentLiabilities": "147596000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "135131000",
            "cashAndShortTermInvestments": "49373000",
            "commonStockSharesOutstanding": "48091000",
            "intangibleAssetsExcludingGoodwill": "8441000",
            "cashAndCashEquivalentsAtCarryingValue": "49373000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9978000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "836000",
            "operatingCashflow": "-1667000",
            "capitalExpenditures": "2637000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3396000",
            "cashflowFromInvestment": "-3590000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4539000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61296000,
          "cost_of_revenue": 47039000,
          "gross_profit": 14257000,
          "ebit": -4022000,
          "ebitda": 336000,
          "pretax_income": -5834000,
          "tax_provision": 384000,
          "net_income": -7345000,
          "net_income_to_common": -7345000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51234000,
          "total_current_assets": 150351000,
          "total_assets": 326763000,
          "short_term_debt": 27237000,
          "long_term_debt": 33693000,
          "total_debt": 60930000,
          "total_liabilities": 267327000,
          "total_equity": 53407000,
          "shares_outstanding": 47791000,
          "goodwill_and_intangibles": 7786000
        },
        "cash_flow": {
          "operating_cash_flow": 55967000,
          "capital_expenditure": 14770000,
          "free_cash_flow": 70737000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170505,
          "ticker_id": 8245,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4022000",
              "ebitda": "336000",
              "netIncome": "-7345000",
              "grossProfit": "14257000",
              "depreciation": "None",
              "totalRevenue": "61296000",
              "costOfRevenue": "47039000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5834000",
              "interestExpense": "1812000",
              "operatingIncome": "-4022000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "384000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1812000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18279000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3249000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47039000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4358000",
              "sellingGeneralAndAdministrative": "15030000",
              "netIncomeFromContinuingOperations": "-6218000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14221000",
              "commonStock": "484000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "326763000",
              "longTermDebt": "33693000",
              "shortTermDebt": "27237000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "7786000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-139341000",
              "totalLiabilities": "267327000",
              "otherCurrentAssets": "21219000",
              "totalCurrentAssets": "150351000",
              "currentLongTermDebt": "26476000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "63677000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "176412000",
              "currentAccountsPayable": "11691000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "69304000",
              "totalShareholderEquity": "53407000",
              "capitalLeaseObligations": "9135000",
              "otherCurrentLiabilities": "27181000",
              "totalCurrentLiabilities": "127324000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "140003000",
              "cashAndShortTermInvestments": "51234000",
              "commonStockSharesOutstanding": "47791000",
              "intangibleAssetsExcludingGoodwill": "7786000",
              "cashAndCashEquivalentsAtCarryingValue": "51234000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6218000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "315000",
              "operatingCashflow": "55967000",
              "capitalExpenditures": "14770000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8394000",
              "cashflowFromInvestment": "-15183000",
              "stockBasedCompensation": "1879000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4505000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61296000,
          "cost_of_revenue": 47039000,
          "gross_profit": 14257000,
          "research_and_development": 3249000,
          "selling_general_admin": 15030000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4022000,
          "depreciation_amortisation": 4358000,
          "ebitda": 336000,
          "interest_expense": 1812000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5834000,
          "tax_provision": 384000,
          "effective_tax_rate": null,
          "net_income": -7345000,
          "net_income_continuing_ops": -6218000,
          "net_income_to_common": -7345000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51234000,
          "short_term_investments": null,
          "net_receivables": 63677000,
          "inventory": 14221000,
          "other_current_assets": null,
          "total_current_assets": 150351000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7786000,
          "goodwill_and_intangibles": 7786000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 176412000,
          "total_assets": 326763000,
          "short_term_debt": 27237000,
          "accounts_payable": 11691000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 127324000,
          "long_term_debt": 33693000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 140003000,
          "total_liabilities": 267327000,
          "total_debt": 60930000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -139341000,
          "total_equity": 53407000,
          "shares_outstanding": 47791000,
          "operating_cash_flow": 55967000,
          "stock_based_compensation": 1879000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14770000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15183000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8394000,
          "free_cash_flow": 70737000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4022000",
            "ebitda": "336000",
            "netIncome": "-7345000",
            "grossProfit": "14257000",
            "depreciation": "None",
            "totalRevenue": "61296000",
            "costOfRevenue": "47039000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5834000",
            "interestExpense": "1812000",
            "operatingIncome": "-4022000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "384000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1812000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18279000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3249000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47039000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4358000",
            "sellingGeneralAndAdministrative": "15030000",
            "netIncomeFromContinuingOperations": "-6218000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14221000",
            "commonStock": "484000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "326763000",
            "longTermDebt": "33693000",
            "shortTermDebt": "27237000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "7786000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-139341000",
            "totalLiabilities": "267327000",
            "otherCurrentAssets": "21219000",
            "totalCurrentAssets": "150351000",
            "currentLongTermDebt": "26476000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "63677000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "176412000",
            "currentAccountsPayable": "11691000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "69304000",
            "totalShareholderEquity": "53407000",
            "capitalLeaseObligations": "9135000",
            "otherCurrentLiabilities": "27181000",
            "totalCurrentLiabilities": "127324000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "140003000",
            "cashAndShortTermInvestments": "51234000",
            "commonStockSharesOutstanding": "47791000",
            "intangibleAssetsExcludingGoodwill": "7786000",
            "cashAndCashEquivalentsAtCarryingValue": "51234000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6218000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "315000",
            "operatingCashflow": "55967000",
            "capitalExpenditures": "14770000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8394000",
            "cashflowFromInvestment": "-15183000",
            "stockBasedCompensation": "1879000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4505000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 75487000,
          "cost_of_revenue": 56190000,
          "gross_profit": 19297000,
          "ebit": 2654000,
          "ebitda": 8052000,
          "pretax_income": 676000,
          "tax_provision": 233000,
          "net_income": -679000,
          "net_income_to_common": -679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18844000,
          "total_current_assets": 132077000,
          "total_assets": 313775000,
          "short_term_debt": 33402000,
          "long_term_debt": 34704000,
          "total_debt": 68106000,
          "total_liabilities": 250285000,
          "total_equity": 57614000,
          "shares_outstanding": 47396000,
          "goodwill_and_intangibles": 7779000
        },
        "cash_flow": {
          "operating_cash_flow": -1279000,
          "capital_expenditure": 5953000,
          "free_cash_flow": 4674000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170506,
          "ticker_id": 8245,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2654000",
              "ebitda": "8052000",
              "netIncome": "-679000",
              "grossProfit": "19297000",
              "depreciation": "None",
              "totalRevenue": "75487000",
              "costOfRevenue": "56190000",
              "interestIncome": "None",
              "incomeBeforeTax": "676000",
              "interestExpense": "1978000",
              "operatingIncome": "2654000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "233000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1978000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16643000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4215000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "56190000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5398000",
              "sellingGeneralAndAdministrative": "12428000",
              "netIncomeFromContinuingOperations": "443000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14535000",
              "commonStock": "478000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "313775000",
              "longTermDebt": "34704000",
              "shortTermDebt": "33402000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "7779000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-131996000",
              "totalLiabilities": "250285000",
              "otherCurrentAssets": "22160000",
              "totalCurrentAssets": "132077000",
              "currentLongTermDebt": "32742000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "76538000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "181698000",
              "currentAccountsPayable": "29590000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "76758000",
              "totalShareholderEquity": "57614000",
              "capitalLeaseObligations": "9312000",
              "otherCurrentLiabilities": "36169000",
              "totalCurrentLiabilities": "154327000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "95958000",
              "cashAndShortTermInvestments": "18844000",
              "commonStockSharesOutstanding": "47396000",
              "intangibleAssetsExcludingGoodwill": "7779000",
              "cashAndCashEquivalentsAtCarryingValue": "18844000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "443000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-106000",
              "operatingCashflow": "-1279000",
              "capitalExpenditures": "5953000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5149000",
              "cashflowFromInvestment": "4587000",
              "stockBasedCompensation": "2063000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5752000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 75487000,
          "cost_of_revenue": 56190000,
          "gross_profit": 19297000,
          "research_and_development": 4215000,
          "selling_general_admin": 12428000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2654000,
          "depreciation_amortisation": 5398000,
          "ebitda": 8052000,
          "interest_expense": 1978000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 676000,
          "tax_provision": 233000,
          "effective_tax_rate": null,
          "net_income": -679000,
          "net_income_continuing_ops": 443000,
          "net_income_to_common": -679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18844000,
          "short_term_investments": null,
          "net_receivables": 76538000,
          "inventory": 14535000,
          "other_current_assets": null,
          "total_current_assets": 132077000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7779000,
          "goodwill_and_intangibles": 7779000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 181698000,
          "total_assets": 313775000,
          "short_term_debt": 33402000,
          "accounts_payable": 29590000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 154327000,
          "long_term_debt": 34704000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 95958000,
          "total_liabilities": 250285000,
          "total_debt": 68106000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -131996000,
          "total_equity": 57614000,
          "shares_outstanding": 47396000,
          "operating_cash_flow": -1279000,
          "stock_based_compensation": 2063000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5953000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 4587000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5149000,
          "free_cash_flow": 4674000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2654000",
            "ebitda": "8052000",
            "netIncome": "-679000",
            "grossProfit": "19297000",
            "depreciation": "None",
            "totalRevenue": "75487000",
            "costOfRevenue": "56190000",
            "interestIncome": "None",
            "incomeBeforeTax": "676000",
            "interestExpense": "1978000",
            "operatingIncome": "2654000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "233000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1978000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16643000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4215000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "56190000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5398000",
            "sellingGeneralAndAdministrative": "12428000",
            "netIncomeFromContinuingOperations": "443000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14535000",
            "commonStock": "478000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "313775000",
            "longTermDebt": "34704000",
            "shortTermDebt": "33402000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "7779000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-131996000",
            "totalLiabilities": "250285000",
            "otherCurrentAssets": "22160000",
            "totalCurrentAssets": "132077000",
            "currentLongTermDebt": "32742000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "76538000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "181698000",
            "currentAccountsPayable": "29590000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "76758000",
            "totalShareholderEquity": "57614000",
            "capitalLeaseObligations": "9312000",
            "otherCurrentLiabilities": "36169000",
            "totalCurrentLiabilities": "154327000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "95958000",
            "cashAndShortTermInvestments": "18844000",
            "commonStockSharesOutstanding": "47396000",
            "intangibleAssetsExcludingGoodwill": "7779000",
            "cashAndCashEquivalentsAtCarryingValue": "18844000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "443000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-106000",
            "operatingCashflow": "-1279000",
            "capitalExpenditures": "5953000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5149000",
            "cashflowFromInvestment": "4587000",
            "stockBasedCompensation": "2063000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5752000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 93817000,
          "cost_of_revenue": 73582000,
          "gross_profit": 20235000,
          "ebit": 4709000,
          "ebitda": 8875000,
          "pretax_income": 2721000,
          "tax_provision": 93000,
          "net_income": 1512000,
          "net_income_to_common": 1512000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20684000,
          "total_current_assets": 139981000,
          "total_assets": 315079000,
          "short_term_debt": 25312000,
          "long_term_debt": 36179000,
          "total_debt": 61491000,
          "total_liabilities": 246525000,
          "total_equity": 56164000,
          "shares_outstanding": 47640000,
          "goodwill_and_intangibles": 7220000
        },
        "cash_flow": {
          "operating_cash_flow": 14316000,
          "capital_expenditure": 12606000,
          "free_cash_flow": 26922000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170508,
          "ticker_id": 8245,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4709000",
              "ebitda": "8875000",
              "netIncome": "1512000",
              "grossProfit": "20235000",
              "depreciation": "None",
              "totalRevenue": "93817000",
              "costOfRevenue": "73582000",
              "interestIncome": "None",
              "incomeBeforeTax": "2721000",
              "interestExpense": "1988000",
              "operatingIncome": "4709000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "93000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1988000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15526000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3431000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73582000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4166000",
              "sellingGeneralAndAdministrative": "12095000",
              "netIncomeFromContinuingOperations": "2628000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14429000",
              "commonStock": "477000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "315079000",
              "longTermDebt": "36179000",
              "shortTermDebt": "25312000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "7220000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-131317000",
              "totalLiabilities": "246525000",
              "otherCurrentAssets": "15127000",
              "totalCurrentAssets": "139981000",
              "currentLongTermDebt": "24651000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "89741000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "175098000",
              "currentAccountsPayable": "30217000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "70271000",
              "totalShareholderEquity": "56164000",
              "capitalLeaseObligations": "9441000",
              "otherCurrentLiabilities": "30769000",
              "totalCurrentLiabilities": "160043000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "86482000",
              "cashAndShortTermInvestments": "20684000",
              "commonStockSharesOutstanding": "47640000",
              "intangibleAssetsExcludingGoodwill": "7220000",
              "cashAndCashEquivalentsAtCarryingValue": "20684000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2627000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "184000",
              "operatingCashflow": "14316000",
              "capitalExpenditures": "12606000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "580000",
              "cashflowFromInvestment": "-12574000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4166000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 93817000,
          "cost_of_revenue": 73582000,
          "gross_profit": 20235000,
          "research_and_development": 3431000,
          "selling_general_admin": 12095000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4709000,
          "depreciation_amortisation": 4166000,
          "ebitda": 8875000,
          "interest_expense": 1988000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2721000,
          "tax_provision": 93000,
          "effective_tax_rate": null,
          "net_income": 1512000,
          "net_income_continuing_ops": 2628000,
          "net_income_to_common": 1512000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20684000,
          "short_term_investments": null,
          "net_receivables": 89741000,
          "inventory": 14429000,
          "other_current_assets": null,
          "total_current_assets": 139981000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7220000,
          "goodwill_and_intangibles": 7220000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 175098000,
          "total_assets": 315079000,
          "short_term_debt": 25312000,
          "accounts_payable": 30217000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 160043000,
          "long_term_debt": 36179000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86482000,
          "total_liabilities": 246525000,
          "total_debt": 61491000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -131317000,
          "total_equity": 56164000,
          "shares_outstanding": 47640000,
          "operating_cash_flow": 14316000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12606000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12574000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 580000,
          "free_cash_flow": 26922000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4709000",
            "ebitda": "8875000",
            "netIncome": "1512000",
            "grossProfit": "20235000",
            "depreciation": "None",
            "totalRevenue": "93817000",
            "costOfRevenue": "73582000",
            "interestIncome": "None",
            "incomeBeforeTax": "2721000",
            "interestExpense": "1988000",
            "operatingIncome": "4709000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "93000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1988000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15526000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3431000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73582000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4166000",
            "sellingGeneralAndAdministrative": "12095000",
            "netIncomeFromContinuingOperations": "2628000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14429000",
            "commonStock": "477000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "315079000",
            "longTermDebt": "36179000",
            "shortTermDebt": "25312000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "7220000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-131317000",
            "totalLiabilities": "246525000",
            "otherCurrentAssets": "15127000",
            "totalCurrentAssets": "139981000",
            "currentLongTermDebt": "24651000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "89741000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "175098000",
            "currentAccountsPayable": "30217000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "70271000",
            "totalShareholderEquity": "56164000",
            "capitalLeaseObligations": "9441000",
            "otherCurrentLiabilities": "30769000",
            "totalCurrentLiabilities": "160043000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "86482000",
            "cashAndShortTermInvestments": "20684000",
            "commonStockSharesOutstanding": "47640000",
            "intangibleAssetsExcludingGoodwill": "7220000",
            "cashAndCashEquivalentsAtCarryingValue": "20684000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2627000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "184000",
            "operatingCashflow": "14316000",
            "capitalExpenditures": "12606000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "580000",
            "cashflowFromInvestment": "-12574000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4166000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 93329000,
          "cost_of_revenue": 76215000,
          "gross_profit": 17114000,
          "ebit": 1400000,
          "ebitda": 5464000,
          "pretax_income": -1082000,
          "tax_provision": -127000,
          "net_income": -1897000,
          "net_income_to_common": -1897000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18362000,
          "total_current_assets": 120667000,
          "total_assets": 290415000,
          "short_term_debt": 29534000,
          "long_term_debt": 37410000,
          "total_debt": 66944000,
          "total_liabilities": 233595000,
          "total_equity": 51462000,
          "shares_outstanding": 47394969,
          "goodwill_and_intangibles": 6798000
        },
        "cash_flow": {
          "operating_cash_flow": 9347000,
          "capital_expenditure": 1171000,
          "free_cash_flow": 10518000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170509,
          "ticker_id": 8245,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1400000",
              "ebitda": "5464000",
              "netIncome": "-1897000",
              "grossProfit": "17114000",
              "depreciation": "None",
              "totalRevenue": "93329000",
              "costOfRevenue": "76215000",
              "interestIncome": "None",
              "incomeBeforeTax": "-1082000",
              "interestExpense": "2482000",
              "operatingIncome": "1400000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-127000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2482000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15714000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3382000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "76215000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4064000",
              "sellingGeneralAndAdministrative": "12332000",
              "netIncomeFromContinuingOperations": "-955000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14614000",
              "commonStock": "474000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "290415000",
              "longTermDebt": "37410000",
              "shortTermDebt": "29534000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "6798000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-132829000",
              "totalLiabilities": "233595000",
              "otherCurrentAssets": "16732000",
              "totalCurrentAssets": "120667000",
              "currentLongTermDebt": "28863000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "70959000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "169748000",
              "currentAccountsPayable": "18976000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "75850000",
              "totalShareholderEquity": "51462000",
              "capitalLeaseObligations": "9577000",
              "otherCurrentLiabilities": "32327000",
              "totalCurrentLiabilities": "133924000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "99671000",
              "cashAndShortTermInvestments": "18362000",
              "commonStockSharesOutstanding": "47394969",
              "intangibleAssetsExcludingGoodwill": "6798000",
              "cashAndCashEquivalentsAtCarryingValue": "18362000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1897000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "944000",
              "operatingCashflow": "9347000",
              "capitalExpenditures": "1171000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9839000",
              "cashflowFromInvestment": "-1148000",
              "stockBasedCompensation": "2016000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4064000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 93329000,
          "cost_of_revenue": 76215000,
          "gross_profit": 17114000,
          "research_and_development": 3382000,
          "selling_general_admin": 12332000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1400000,
          "depreciation_amortisation": 4064000,
          "ebitda": 5464000,
          "interest_expense": 2482000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1082000,
          "tax_provision": -127000,
          "effective_tax_rate": null,
          "net_income": -1897000,
          "net_income_continuing_ops": -955000,
          "net_income_to_common": -1897000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18362000,
          "short_term_investments": null,
          "net_receivables": 70959000,
          "inventory": 14614000,
          "other_current_assets": null,
          "total_current_assets": 120667000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6798000,
          "goodwill_and_intangibles": 6798000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 169748000,
          "total_assets": 290415000,
          "short_term_debt": 29534000,
          "accounts_payable": 18976000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 133924000,
          "long_term_debt": 37410000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99671000,
          "total_liabilities": 233595000,
          "total_debt": 66944000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -132829000,
          "total_equity": 51462000,
          "shares_outstanding": 47394969,
          "operating_cash_flow": 9347000,
          "stock_based_compensation": 2016000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1171000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1148000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9839000,
          "free_cash_flow": 10518000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1400000",
            "ebitda": "5464000",
            "netIncome": "-1897000",
            "grossProfit": "17114000",
            "depreciation": "None",
            "totalRevenue": "93329000",
            "costOfRevenue": "76215000",
            "interestIncome": "None",
            "incomeBeforeTax": "-1082000",
            "interestExpense": "2482000",
            "operatingIncome": "1400000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-127000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2482000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15714000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3382000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "76215000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4064000",
            "sellingGeneralAndAdministrative": "12332000",
            "netIncomeFromContinuingOperations": "-955000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14614000",
            "commonStock": "474000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "290415000",
            "longTermDebt": "37410000",
            "shortTermDebt": "29534000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "6798000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-132829000",
            "totalLiabilities": "233595000",
            "otherCurrentAssets": "16732000",
            "totalCurrentAssets": "120667000",
            "currentLongTermDebt": "28863000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "70959000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "169748000",
            "currentAccountsPayable": "18976000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "75850000",
            "totalShareholderEquity": "51462000",
            "capitalLeaseObligations": "9577000",
            "otherCurrentLiabilities": "32327000",
            "totalCurrentLiabilities": "133924000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "99671000",
            "cashAndShortTermInvestments": "18362000",
            "commonStockSharesOutstanding": "47394969",
            "intangibleAssetsExcludingGoodwill": "6798000",
            "cashAndCashEquivalentsAtCarryingValue": "18362000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1897000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "944000",
            "operatingCashflow": "9347000",
            "capitalExpenditures": "1171000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9839000",
            "cashflowFromInvestment": "-1148000",
            "stockBasedCompensation": "2016000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4064000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 79636000,
          "cost_of_revenue": 66656000,
          "gross_profit": 12980000,
          "ebit": -2201000,
          "ebitda": 2864000,
          "pretax_income": -4591000,
          "tax_provision": 41000,
          "net_income": -5729000,
          "net_income_to_common": -5729000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20002000,
          "total_current_assets": 141430000,
          "total_assets": 312281000,
          "short_term_debt": 36929000,
          "long_term_debt": 35665000,
          "total_debt": 72594000,
          "total_liabilities": 252880000,
          "total_equity": 51343000,
          "shares_outstanding": 47098519,
          "goodwill_and_intangibles": 6320000
        },
        "cash_flow": {
          "operating_cash_flow": -3924000,
          "capital_expenditure": 1259000,
          "free_cash_flow": -2665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170510,
          "ticker_id": 8245,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2201000",
              "ebitda": "2864000",
              "netIncome": "-5729000",
              "grossProfit": "12980000",
              "depreciation": "None",
              "totalRevenue": "79636000",
              "costOfRevenue": "66656000",
              "interestIncome": "None",
              "incomeBeforeTax": "-4591000",
              "interestExpense": "2390000",
              "operatingIncome": "-2201000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "41000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2390000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15181000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4012000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "66656000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5065000",
              "sellingGeneralAndAdministrative": "11169000",
              "netIncomeFromContinuingOperations": "-4632000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15558000",
              "commonStock": "473000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "312281000",
              "longTermDebt": "35665000",
              "shortTermDebt": "36929000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "6320000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-130932000",
              "totalLiabilities": "252880000",
              "otherCurrentAssets": "22971000",
              "totalCurrentAssets": "141430000",
              "currentLongTermDebt": "36243000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "82899000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "170851000",
              "currentAccountsPayable": "25919000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "81798000",
              "totalShareholderEquity": "51343000",
              "capitalLeaseObligations": "9890000",
              "otherCurrentLiabilities": "29826000",
              "totalCurrentLiabilities": "148783000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "104097000",
              "cashAndShortTermInvestments": "20002000",
              "commonStockSharesOutstanding": "47098519",
              "intangibleAssetsExcludingGoodwill": "6320000",
              "cashAndCashEquivalentsAtCarryingValue": "20002000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5729000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-217000",
              "operatingCashflow": "-3924000",
              "capitalExpenditures": "1259000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7614000",
              "cashflowFromInvestment": "-2069999",
              "stockBasedCompensation": "2072000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5065000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 79636000,
          "cost_of_revenue": 66656000,
          "gross_profit": 12980000,
          "research_and_development": 4012000,
          "selling_general_admin": 11169000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2201000,
          "depreciation_amortisation": 5065000,
          "ebitda": 2864000,
          "interest_expense": 2390000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4591000,
          "tax_provision": 41000,
          "effective_tax_rate": null,
          "net_income": -5729000,
          "net_income_continuing_ops": -4632000,
          "net_income_to_common": -5729000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20002000,
          "short_term_investments": null,
          "net_receivables": 82899000,
          "inventory": 15558000,
          "other_current_assets": null,
          "total_current_assets": 141430000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6320000,
          "goodwill_and_intangibles": 6320000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 170851000,
          "total_assets": 312281000,
          "short_term_debt": 36929000,
          "accounts_payable": 25919000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 148783000,
          "long_term_debt": 35665000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 104097000,
          "total_liabilities": 252880000,
          "total_debt": 72594000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -130932000,
          "total_equity": 51343000,
          "shares_outstanding": 47098519,
          "operating_cash_flow": -3924000,
          "stock_based_compensation": 2072000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1259000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2069999,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7614000,
          "free_cash_flow": -2665000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2201000",
            "ebitda": "2864000",
            "netIncome": "-5729000",
            "grossProfit": "12980000",
            "depreciation": "None",
            "totalRevenue": "79636000",
            "costOfRevenue": "66656000",
            "interestIncome": "None",
            "incomeBeforeTax": "-4591000",
            "interestExpense": "2390000",
            "operatingIncome": "-2201000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "41000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2390000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15181000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4012000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "66656000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5065000",
            "sellingGeneralAndAdministrative": "11169000",
            "netIncomeFromContinuingOperations": "-4632000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15558000",
            "commonStock": "473000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "312281000",
            "longTermDebt": "35665000",
            "shortTermDebt": "36929000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "6320000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-130932000",
            "totalLiabilities": "252880000",
            "otherCurrentAssets": "22971000",
            "totalCurrentAssets": "141430000",
            "currentLongTermDebt": "36243000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "82899000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "170851000",
            "currentAccountsPayable": "25919000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "81798000",
            "totalShareholderEquity": "51343000",
            "capitalLeaseObligations": "9890000",
            "otherCurrentLiabilities": "29826000",
            "totalCurrentLiabilities": "148783000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "104097000",
            "cashAndShortTermInvestments": "20002000",
            "commonStockSharesOutstanding": "47098519",
            "intangibleAssetsExcludingGoodwill": "6320000",
            "cashAndCashEquivalentsAtCarryingValue": "20002000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5729000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-217000",
            "operatingCashflow": "-3924000",
            "capitalExpenditures": "1259000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7614000",
            "cashflowFromInvestment": "-2069999",
            "stockBasedCompensation": "2072000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5065000",
            "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": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 79153000,
          "cost_of_revenue": 67143000,
          "gross_profit": 12010000,
          "ebit": -5953000,
          "ebitda": 1326000,
          "pretax_income": -8851000,
          "tax_provision": -450000,
          "net_income": -10325000,
          "net_income_to_common": -10325000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18382000,
          "total_current_assets": 146375000,
          "total_assets": 316756000,
          "short_term_debt": 27434000,
          "long_term_debt": 36098000,
          "total_debt": 63532000,
          "total_liabilities": 256055000,
          "total_equity": 53740000,
          "shares_outstanding": 47020395,
          "goodwill_and_intangibles": 5672000
        },
        "cash_flow": {
          "operating_cash_flow": 31743000,
          "capital_expenditure": 6013000,
          "free_cash_flow": 37756000,
          "dividends_paid": 30000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170511,
          "ticker_id": 8245,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5953000",
              "ebitda": "1326000",
              "netIncome": "-10325000",
              "grossProfit": "12010000",
              "depreciation": "None",
              "totalRevenue": "79153000",
              "costOfRevenue": "67143000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8851000",
              "interestExpense": "2898000",
              "operatingIncome": "-5953000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-450000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2898000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17963000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2873000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "67143000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7279000",
              "sellingGeneralAndAdministrative": "4841000",
              "netIncomeFromContinuingOperations": "-8401000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15341000",
              "commonStock": "470000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "316756000",
              "longTermDebt": "36098000",
              "shortTermDebt": "27434000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5672000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-125203000",
              "totalLiabilities": "256055000",
              "otherCurrentAssets": "16853000",
              "totalCurrentAssets": "146375000",
              "currentLongTermDebt": "26741000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "95799000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "170381000",
              "currentAccountsPayable": "19614000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "72859000",
              "totalShareholderEquity": "53740000",
              "capitalLeaseObligations": "10020000",
              "otherCurrentLiabilities": "47598000",
              "totalCurrentLiabilities": "144197000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "111858000",
              "cashAndShortTermInvestments": "18382000",
              "commonStockSharesOutstanding": "47020395",
              "intangibleAssetsExcludingGoodwill": "5672000",
              "cashAndCashEquivalentsAtCarryingValue": "18382000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8401000",
              "profitLoss": "None",
              "dividendPayout": "30000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1307000",
              "operatingCashflow": "31743000",
              "capitalExpenditures": "6013000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24694000",
              "cashflowFromInvestment": "-6013000",
              "stockBasedCompensation": "1187000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "30000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1245000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 79153000,
          "cost_of_revenue": 67143000,
          "gross_profit": 12010000,
          "research_and_development": 2873000,
          "selling_general_admin": 4841000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5953000,
          "depreciation_amortisation": 7279000,
          "ebitda": 1326000,
          "interest_expense": 2898000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8851000,
          "tax_provision": -450000,
          "effective_tax_rate": null,
          "net_income": -10325000,
          "net_income_continuing_ops": -8401000,
          "net_income_to_common": -10325000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18382000,
          "short_term_investments": null,
          "net_receivables": 95799000,
          "inventory": 15341000,
          "other_current_assets": null,
          "total_current_assets": 146375000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5672000,
          "goodwill_and_intangibles": 5672000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 170381000,
          "total_assets": 316756000,
          "short_term_debt": 27434000,
          "accounts_payable": 19614000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 144197000,
          "long_term_debt": 36098000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 111858000,
          "total_liabilities": 256055000,
          "total_debt": 63532000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -125203000,
          "total_equity": 53740000,
          "shares_outstanding": 47020395,
          "operating_cash_flow": 31743000,
          "stock_based_compensation": 1187000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6013000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6013000,
          "dividends_paid": 30000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24694000,
          "free_cash_flow": 37756000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5953000",
            "ebitda": "1326000",
            "netIncome": "-10325000",
            "grossProfit": "12010000",
            "depreciation": "None",
            "totalRevenue": "79153000",
            "costOfRevenue": "67143000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8851000",
            "interestExpense": "2898000",
            "operatingIncome": "-5953000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-450000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2898000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17963000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2873000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "67143000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7279000",
            "sellingGeneralAndAdministrative": "4841000",
            "netIncomeFromContinuingOperations": "-8401000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15341000",
            "commonStock": "470000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "316756000",
            "longTermDebt": "36098000",
            "shortTermDebt": "27434000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5672000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-125203000",
            "totalLiabilities": "256055000",
            "otherCurrentAssets": "16853000",
            "totalCurrentAssets": "146375000",
            "currentLongTermDebt": "26741000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "95799000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "170381000",
            "currentAccountsPayable": "19614000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "72859000",
            "totalShareholderEquity": "53740000",
            "capitalLeaseObligations": "10020000",
            "otherCurrentLiabilities": "47598000",
            "totalCurrentLiabilities": "144197000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "111858000",
            "cashAndShortTermInvestments": "18382000",
            "commonStockSharesOutstanding": "47020395",
            "intangibleAssetsExcludingGoodwill": "5672000",
            "cashAndCashEquivalentsAtCarryingValue": "18382000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8401000",
            "profitLoss": "None",
            "dividendPayout": "30000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1307000",
            "operatingCashflow": "31743000",
            "capitalExpenditures": "6013000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24694000",
            "cashflowFromInvestment": "-6013000",
            "stockBasedCompensation": "1187000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "30000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1245000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7279000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 71624000,
          "cost_of_revenue": 57477000,
          "gross_profit": 14147000,
          "ebit": -4191000,
          "ebitda": 2901000,
          "pretax_income": -6698000,
          "tax_provision": -96000,
          "net_income": -7568000,
          "net_income_to_common": -7568000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17346000,
          "total_current_assets": 123995000,
          "total_assets": 299709000,
          "short_term_debt": 50176000,
          "long_term_debt": 37729000,
          "total_debt": 87905000,
          "total_liabilities": 231879000,
          "total_equity": 62878000,
          "shares_outstanding": 46445309,
          "goodwill_and_intangibles": 4843000
        },
        "cash_flow": {
          "operating_cash_flow": -3654000,
          "capital_expenditure": 1256000,
          "free_cash_flow": -2398000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170513,
          "ticker_id": 8245,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4191000",
              "ebitda": "2901000",
              "netIncome": "-7568000",
              "grossProfit": "14147000",
              "depreciation": "None",
              "totalRevenue": "71624000",
              "costOfRevenue": "57477000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6698000",
              "interestExpense": "2507000",
              "operatingIncome": "-4191000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-96000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2507000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18338000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2233000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "57477000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7092000",
              "sellingGeneralAndAdministrative": "16105000",
              "netIncomeFromContinuingOperations": "-6602000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "16648000",
              "commonStock": "470000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "299709000",
              "longTermDebt": "37729000",
              "shortTermDebt": "50176000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "4843000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-114878000",
              "totalLiabilities": "231879000",
              "otherCurrentAssets": "8654000",
              "totalCurrentAssets": "123995000",
              "currentLongTermDebt": "49494000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "81347000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "175714000",
              "currentAccountsPayable": "14378000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "97371000",
              "totalShareholderEquity": "62878000",
              "capitalLeaseObligations": "10148000",
              "otherCurrentLiabilities": "38699000",
              "totalCurrentLiabilities": "127927000",
              "otherNonCurrentLiabilities": "9466000",
              "totalNonCurrentLiabilities": "103952000",
              "cashAndShortTermInvestments": "17346000",
              "commonStockSharesOutstanding": "46445309",
              "intangibleAssetsExcludingGoodwill": "4843000",
              "cashAndCashEquivalentsAtCarryingValue": "17346000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6602000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-624000",
              "operatingCashflow": "-3654000",
              "capitalExpenditures": "1256000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6078000",
              "cashflowFromInvestment": "-1256000",
              "stockBasedCompensation": "1853000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7092000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 71624000,
          "cost_of_revenue": 57477000,
          "gross_profit": 14147000,
          "research_and_development": 2233000,
          "selling_general_admin": 16105000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4191000,
          "depreciation_amortisation": 7092000,
          "ebitda": 2901000,
          "interest_expense": 2507000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6698000,
          "tax_provision": -96000,
          "effective_tax_rate": null,
          "net_income": -7568000,
          "net_income_continuing_ops": -6602000,
          "net_income_to_common": -7568000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17346000,
          "short_term_investments": null,
          "net_receivables": 81347000,
          "inventory": 16648000,
          "other_current_assets": null,
          "total_current_assets": 123995000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4843000,
          "goodwill_and_intangibles": 4843000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 175714000,
          "total_assets": 299709000,
          "short_term_debt": 50176000,
          "accounts_payable": 14378000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 127927000,
          "long_term_debt": 37729000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 103952000,
          "total_liabilities": 231879000,
          "total_debt": 87905000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -114878000,
          "total_equity": 62878000,
          "shares_outstanding": 46445309,
          "operating_cash_flow": -3654000,
          "stock_based_compensation": 1853000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1256000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1256000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6078000,
          "free_cash_flow": -2398000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4191000",
            "ebitda": "2901000",
            "netIncome": "-7568000",
            "grossProfit": "14147000",
            "depreciation": "None",
            "totalRevenue": "71624000",
            "costOfRevenue": "57477000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6698000",
            "interestExpense": "2507000",
            "operatingIncome": "-4191000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-96000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2507000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18338000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2233000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "57477000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7092000",
            "sellingGeneralAndAdministrative": "16105000",
            "netIncomeFromContinuingOperations": "-6602000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "16648000",
            "commonStock": "470000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "299709000",
            "longTermDebt": "37729000",
            "shortTermDebt": "50176000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "4843000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-114878000",
            "totalLiabilities": "231879000",
            "otherCurrentAssets": "8654000",
            "totalCurrentAssets": "123995000",
            "currentLongTermDebt": "49494000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "81347000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "175714000",
            "currentAccountsPayable": "14378000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "97371000",
            "totalShareholderEquity": "62878000",
            "capitalLeaseObligations": "10148000",
            "otherCurrentLiabilities": "38699000",
            "totalCurrentLiabilities": "127927000",
            "otherNonCurrentLiabilities": "9466000",
            "totalNonCurrentLiabilities": "103952000",
            "cashAndShortTermInvestments": "17346000",
            "commonStockSharesOutstanding": "46445309",
            "intangibleAssetsExcludingGoodwill": "4843000",
            "cashAndCashEquivalentsAtCarryingValue": "17346000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6602000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-624000",
            "operatingCashflow": "-3654000",
            "capitalExpenditures": "1256000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6078000",
            "cashflowFromInvestment": "-1256000",
            "stockBasedCompensation": "1853000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7092000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:28:48.956993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69811000,
          "cost_of_revenue": 53144000,
          "gross_profit": 16667000,
          "ebit": -3549000,
          "ebitda": 3658000,
          "pretax_income": -6499000,
          "tax_provision": 25000,
          "net_income": -8590000,
          "net_income_to_common": -8590000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16178000,
          "total_current_assets": 118463000,
          "total_assets": 298736000,
          "short_term_debt": 56870000,
          "long_term_debt": 34778000,
          "total_debt": 91648000,
          "total_liabilities": 235854000,
          "total_equity": 59323000,
          "shares_outstanding": 44743269,
          "goodwill_and_intangibles": 5216000
        },
        "cash_flow": {
          "operating_cash_flow": -6922000,
          "capital_expenditure": 156000,
          "free_cash_flow": -6766000,
          "dividends_paid": 83000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 170514,
          "ticker_id": 8245,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:28:48.956993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3549000",
              "ebitda": "3658000",
              "netIncome": "-8590000",
              "grossProfit": "16667000",
              "depreciation": "None",
              "totalRevenue": "69811000",
              "costOfRevenue": "53144000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6499000",
              "interestExpense": "2950000",
              "operatingIncome": "-3549000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "25000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2950000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20216000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2396000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53144000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7207000",
              "sellingGeneralAndAdministrative": "5171000",
              "netIncomeFromContinuingOperations": "-6524000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "16024000",
              "commonStock": "454000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "298736000",
              "longTermDebt": "34778000",
              "shortTermDebt": "56870000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "5216000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-107310000",
              "totalLiabilities": "235854000",
              "otherCurrentAssets": "9069000",
              "totalCurrentAssets": "118463000",
              "currentLongTermDebt": "56197000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "77192000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "180273000",
              "currentAccountsPayable": "14182000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "169659000",
              "shortLongTermDebtTotal": "101249000",
              "totalShareholderEquity": "59323000",
              "capitalLeaseObligations": "10274000",
              "otherCurrentLiabilities": "31439000",
              "totalCurrentLiabilities": "130434000",
              "otherNonCurrentLiabilities": "9601000",
              "totalNonCurrentLiabilities": "105420000",
              "cashAndShortTermInvestments": "16178000",
              "commonStockSharesOutstanding": "44743269",
              "intangibleAssetsExcludingGoodwill": "5216000",
              "cashAndCashEquivalentsAtCarryingValue": "16178000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6524000",
              "profitLoss": "None",
              "dividendPayout": "83000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1658000",
              "operatingCashflow": "-6922000",
              "capitalExpenditures": "156000",
              "changeInReceivables": "-10550000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9416000",
              "cashflowFromInvestment": "-156000",
              "stockBasedCompensation": "1967000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "83000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2338000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-30000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7207000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69811000,
          "cost_of_revenue": 53144000,
          "gross_profit": 16667000,
          "research_and_development": 2396000,
          "selling_general_admin": 5171000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3549000,
          "depreciation_amortisation": 7207000,
          "ebitda": 3658000,
          "interest_expense": 2950000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6499000,
          "tax_provision": 25000,
          "effective_tax_rate": null,
          "net_income": -8590000,
          "net_income_continuing_ops": -6524000,
          "net_income_to_common": -8590000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16178000,
          "short_term_investments": null,
          "net_receivables": 77192000,
          "inventory": 16024000,
          "other_current_assets": null,
          "total_current_assets": 118463000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5216000,
          "goodwill_and_intangibles": 5216000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 180273000,
          "total_assets": 298736000,
          "short_term_debt": 56870000,
          "accounts_payable": 14182000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130434000,
          "long_term_debt": 34778000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 105420000,
          "total_liabilities": 235854000,
          "total_debt": 91648000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -107310000,
          "total_equity": 59323000,
          "shares_outstanding": 44743269,
          "operating_cash_flow": -6922000,
          "stock_based_compensation": 1967000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 156000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -156000,
          "dividends_paid": 83000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9416000,
          "free_cash_flow": -6766000,
          "net_change_in_cash": 2338000
        },
        "raw_data": {
          "income": {
            "ebit": "-3549000",
            "ebitda": "3658000",
            "netIncome": "-8590000",
            "grossProfit": "16667000",
            "depreciation": "None",
            "totalRevenue": "69811000",
            "costOfRevenue": "53144000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6499000",
            "interestExpense": "2950000",
            "operatingIncome": "-3549000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "25000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2950000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20216000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2396000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53144000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7207000",
            "sellingGeneralAndAdministrative": "5171000",
            "netIncomeFromContinuingOperations": "-6524000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "16024000",
            "commonStock": "454000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "298736000",
            "longTermDebt": "34778000",
            "shortTermDebt": "56870000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "5216000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-107310000",
            "totalLiabilities": "235854000",
            "otherCurrentAssets": "9069000",
            "totalCurrentAssets": "118463000",
            "currentLongTermDebt": "56197000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "77192000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "180273000",
            "currentAccountsPayable": "14182000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "169659000",
            "shortLongTermDebtTotal": "101249000",
            "totalShareholderEquity": "59323000",
            "capitalLeaseObligations": "10274000",
            "otherCurrentLiabilities": "31439000",
            "totalCurrentLiabilities": "130434000",
            "otherNonCurrentLiabilities": "9601000",
            "totalNonCurrentLiabilities": "105420000",
            "cashAndShortTermInvestments": "16178000",
            "commonStockSharesOutstanding": "44743269",
            "intangibleAssetsExcludingGoodwill": "5216000",
            "cashAndCashEquivalentsAtCarryingValue": "16178000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6524000",
            "profitLoss": "None",
            "dividendPayout": "83000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1658000",
            "operatingCashflow": "-6922000",
            "capitalExpenditures": "156000",
            "changeInReceivables": "-10550000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9416000",
            "cashflowFromInvestment": "-156000",
            "stockBasedCompensation": "1967000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "83000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2338000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-30000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7207000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/",
      "rank_field": "-os_score"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}