{ "ticker": { "uuid": "5c777ead-83df-45ea-acfd-f82693e69ec3", "symbol": "CIFR", "name": "Cipher Mining Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/5c777ead-83df-45ea-acfd-f82693e69ec3/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c777ead-83df-45ea-acfd-f82693e69ec3/" }, "ticker_metadata": { "id": 5348, "uuid": "5c777ead-83df-45ea-acfd-f82693e69ec3", "symbol": "CIFR", "name": "Cipher Mining Inc", "asset_type": "equity", "market_cap": 10058520000, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Cipher Mining Inc. is a bitcoin mining company. The company is headquartered in Houston, Texas.", "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": "5c777ead-83df-45ea-acfd-f82693e69ec3", "symbol": "CIFR", "name": "Cipher Mining Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/5c777ead-83df-45ea-acfd-f82693e69ec3/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c777ead-83df-45ea-acfd-f82693e69ec3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.21, "quality": 0.09, "momentum": 0.98, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 22.45, "market_cap": 9098229894.25, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3888, "piotroski_f_score": 3, "momentum_12_1": 4.2692, "volatility_252d": 1.112 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:55.412005+00:00", "batch_id": "" }, "size": { "price_close": 22.45, "market_cap": 9098229894.25, "market_cap_usd": 9098229894.25, "enterprise_value": 12759787894.25, "shares_outstanding": 405266365, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 12.7393, "ptbv_ratio": 14.2823, "ps_ratio": 49.1934, "pcf_ratio": null, "pfcf_ratio": 11.4967, "ev_ebitda": null, "ev_ebit": -80.2871, "ev_sales": 68.9912, "ev_fcf": 16.1236, "earnings_yield": null, "fcf_yield": 0.062, "price_to_sales": 49.1934, "price_to_book": 12.7393, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0145 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.063, "operating_margin": -0.8593, "net_margin": -1.5015, "ebitda_margin": -3.1813, "fcf_margin": 4.2789, "roe": -0.3888, "roa": -0.0434, "roic": -0.0272, "roc_greenblatt": null, "asset_turnover": 0.0289, "cash_conversion": -2.8498, "accruals_ratio": -0.0326, "sbc_to_revenue": 0.3823, "piotroski_f_score": 3, "altman_z_score": 1.1647, "earnings_stability_5y": 1.0029, "revenue_stability_5y": 0.728, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0018, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.9163, "net_debt_to_ebitda": -6.2231, "debt_to_assets": 0.6846, "interest_coverage": -1.3163, "current_ratio": 3.126, "quick_ratio": 3.0648, "net_debt": 3661558000, "local_beta": 0.0006, "volatility_252d": 1.112, "volatility_60d": 2.2084, "max_drawdown_12m": -0.3804, "risk_adjusted_momentum": 3.8392 }, "growth": { "revenue_growth_1y": 0.216, "revenue_growth_3y_cagr": 3.1934, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.7949, "book_value_growth_1y": 0.0001, "revenue_growth": 0.216, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0925, "price_return_3m": 0.6483, "price_return_6m": 0.1644, "price_return_9m": 1.9854, "price_return_12m": 4.7564, "price_return_12m_ex1m": 4.2692, "momentum_6m": 0.1644, "momentum_12m": 4.7564, "momentum_12_1": 4.2692, "distance_from_52w_high": -0.0507, "distance_from_52w_low": 5.0349, "relative_strength": 4.5985 }, "raw_ttm": { "revenue_ttm": 184948000, "gross_profit_ttm": -11649000, "ebit_ttm": -158927000, "ebitda_ttm": -588379000, "net_income_ttm": -277696000, "eps_diluted_ttm": -0.6852, "operating_cash_flow_ttm": -69169000, "capital_expenditure_ttm": 860544000, "fcf_ttm": 791375000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120739000, "cash_and_equivalents": 715203000, "total_current_assets": 3893994000, "total_current_liabilities": 1245699000, "net_ppe": null, "total_assets": 6393585000, "total_debt": 4376761000, "total_equity": 714187000, "net_working_capital": 2294696000, "book_value_per_share": 1.7623, "retained_earnings": -1117972000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637028000, "tangible_book_per_share": 1.5719 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 87, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 65, "rank_roe": 89, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 97, "rank_fcf_margin": 2, "rank_piotroski": 87, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2 }, "composites": { "value_composite": 79, "quality_composite": 91, "momentum_composite": 2, "growth_composite": 21, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 86, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.1375, "os_score": 0.25, "value_percentile": 0.21, "quality_percentile": 0.09, "momentum_percentile": 0.98, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 706, "ticker_id": 5348, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:55.412005+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.45, "market_cap": 9098229894.25, "market_cap_usd": 9098229894.25, "enterprise_value": 12759787894.25, "shares_outstanding": 405266365, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 12.73928242, "ptbv_ratio": 14.28230768, "ps_ratio": 49.1934484, "pcf_ratio": null, "pfcf_ratio": 11.49673656, "ev_ebitda": null, "ev_ebit": -80.2870997, "ev_sales": 68.99121858, "ev_fcf": 16.12356708, "earnings_yield": null, "fcf_yield": 0.06202102, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.06298527, "operating_margin": -0.8593064, "net_margin": -1.5014815, "ebitda_margin": -3.18132124, "fcf_margin": 4.27890542, "roe": -0.38882814, "roa": -0.04343354, "roic": -0.02723999, "roc_greenblatt": null, "asset_turnover": 0.02892712, "cash_conversion": -2.84978898, "accruals_ratio": -0.03261504, "sbc_to_revenue": 0.38228583, "debt_to_equity": 7.91630063, "net_debt_to_ebitda": -6.22312829, "debt_to_assets": 0.68455507, "interest_coverage": -1.31628554, "current_ratio": 3.12595097, "quick_ratio": 3.06482063, "net_debt": 3661558000, "revenue_growth_1y": 0.21602714, "revenue_growth_3y_cagr": 3.19337389, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.79487696, "book_value_growth_1y": 0.00013653, "piotroski_f_score": 3, "altman_z_score": 1.1646981, "earnings_stability_5y": 1.002899, "revenue_stability_5y": 0.728001, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09245742, "price_return_3m": 0.64831131, "price_return_6m": 0.16441909, "price_return_9m": 1.98537234, "price_return_12m": 4.75641026, "price_return_12m_ex1m": 4.26923077, "distance_from_52w_high": -0.05073996, "distance_from_52w_low": 5.03494624, "relative_strength": 4.59846921, "local_beta": 0.0006, "volatility_252d": 1.112003, "volatility_60d": 2.208381, "max_drawdown_12m": -0.38037699, "revenue_ttm": 184948000, "gross_profit_ttm": -11649000, "ebit_ttm": -158927000, "ebitda_ttm": -588379000, "net_income_ttm": -277696000, "eps_diluted_ttm": -0.68521847, "operating_cash_flow_ttm": -69169000, "capital_expenditure_ttm": 860544000, "fcf_ttm": 791375000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120739000, "cash_and_equivalents": 715203000, "total_current_assets": 3893994000, "total_current_liabilities": 1245699000, "net_ppe": null, "total_assets": 6393585000, "total_debt": 4376761000, "total_equity": 714187000, "net_working_capital": 2294696000, "book_value_per_share": 1.76226566, "retained_earnings": -1117972000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637028000, "tangible_book_per_share": 1.57187483, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 87, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 65, "rank_roe": 89, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 97, "rank_fcf_margin": 2, "rank_piotroski": 87, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 79, "quality_composite": 91, "momentum_composite": 2, "growth_composite": 21, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 86, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.45, "os": 0.25, "value": 0.21, "quality": 0.09, "momentum": 0.98, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3888, "momentum_12_1": 4.2692, "complete_fields": { "id": 706, "ticker_id": 5348, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:55.412005+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.45, "market_cap": 9098229894.25, "market_cap_usd": 9098229894.25, "enterprise_value": 12759787894.25, "shares_outstanding": 405266365, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 12.73928242, "ptbv_ratio": 14.28230768, "ps_ratio": 49.1934484, "pcf_ratio": null, "pfcf_ratio": 11.49673656, "ev_ebitda": null, "ev_ebit": -80.2870997, "ev_sales": 68.99121858, "ev_fcf": 16.12356708, "earnings_yield": null, "fcf_yield": 0.06202102, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.06298527, "operating_margin": -0.8593064, "net_margin": -1.5014815, "ebitda_margin": -3.18132124, "fcf_margin": 4.27890542, "roe": -0.38882814, "roa": -0.04343354, "roic": -0.02723999, "roc_greenblatt": null, "asset_turnover": 0.02892712, "cash_conversion": -2.84978898, "accruals_ratio": -0.03261504, "sbc_to_revenue": 0.38228583, "debt_to_equity": 7.91630063, "net_debt_to_ebitda": -6.22312829, "debt_to_assets": 0.68455507, "interest_coverage": -1.31628554, "current_ratio": 3.12595097, "quick_ratio": 3.06482063, "net_debt": 3661558000, "revenue_growth_1y": 0.21602714, "revenue_growth_3y_cagr": 3.19337389, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.79487696, "book_value_growth_1y": 0.00013653, "piotroski_f_score": 3, "altman_z_score": 1.1646981, "earnings_stability_5y": 1.002899, "revenue_stability_5y": 0.728001, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09245742, "price_return_3m": 0.64831131, "price_return_6m": 0.16441909, "price_return_9m": 1.98537234, "price_return_12m": 4.75641026, "price_return_12m_ex1m": 4.26923077, "distance_from_52w_high": -0.05073996, "distance_from_52w_low": 5.03494624, "relative_strength": 4.59846921, "local_beta": 0.0006, "volatility_252d": 1.112003, "volatility_60d": 2.208381, "max_drawdown_12m": -0.38037699, "revenue_ttm": 184948000, "gross_profit_ttm": -11649000, "ebit_ttm": -158927000, "ebitda_ttm": -588379000, "net_income_ttm": -277696000, "eps_diluted_ttm": -0.68521847, "operating_cash_flow_ttm": -69169000, "capital_expenditure_ttm": 860544000, "fcf_ttm": 791375000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 120739000, "cash_and_equivalents": 715203000, "total_current_assets": 3893994000, "total_current_liabilities": 1245699000, "net_ppe": null, "total_assets": 6393585000, "total_debt": 4376761000, "total_equity": 714187000, "net_working_capital": 2294696000, "book_value_per_share": 1.76226566, "retained_earnings": -1117972000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 637028000, "tangible_book_per_share": 1.57187483, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 87, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 64, "rank_shareholder_yield": 64, "rank_total_yield": 65, "rank_roe": 89, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 97, "rank_fcf_margin": 2, "rank_piotroski": 87, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 79, "quality_composite": 91, "momentum_composite": 2, "growth_composite": 21, "yield_composite": 76, "svqf_composite": 42, "vc1_composite": 86, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 223942000, "cost_of_revenue": 160345000, "gross_profit": 63597000, "ebit": -788998000, "ebitda": -588379000, "pretax_income": -825557000, "tax_provision": -3313000, "net_income": -822244000, "net_income_to_common": -822244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 628263000, "total_current_assets": 2652859000, "total_assets": 4291908000, "short_term_debt": 43761000, "long_term_debt": 2711648000, "total_debt": 2755409000, "total_liabilities": 3456054000, "total_equity": 805535000, "shares_outstanding": 381602904, "goodwill_and_intangibles": 77388000 }, "cash_flow": { "operating_cash_flow": -207938000, "capital_expenditure": 487921000, "free_cash_flow": 279983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42796, "ticker_id": 5348, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-788998000", "ebitda": "-588379000", "netIncome": "-822244000", "grossProfit": "63597000", "depreciation": "None", "totalRevenue": "223942000", "costOfRevenue": "160345000", "interestIncome": "19479000", "incomeBeforeTax": "-825557000", "interestExpense": "36559000", "operatingIncome": "-337404000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3313000", "reportedCurrency": "USD", "netInterestIncome": "-17080000", "nonInterestIncome": "None", "operatingExpenses": "401001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200619000", "sellingGeneralAndAdministrative": "36382000", "netIncomeFromContinuingOperations": "-822244000" }, "balance": { "goodwill": "None", "inventory": "125400000", "commonStock": "412000", "currentDebt": "None", "investments": "None", "totalAssets": "4291908000", "longTermDebt": "2711648000", "shortTermDebt": "43761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77388000", "reportedCurrency": "USD", "retainedEarnings": "-1003656000", "totalLiabilities": "3456054000", "otherCurrentAssets": "1898238000", "totalCurrentAssets": "2652859000", "currentLongTermDebt": "37793000", "longTermInvestments": "29400000", "shortTermInvestments": "None", "currentNetReceivables": "958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1276000000", "currentAccountsPayable": "40064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2767048000", "totalShareholderEquity": "805535000", "capitalLeaseObligations": "17607000", "otherCurrentLiabilities": "579959000", "totalCurrentLiabilities": "699071000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2756983000", "cashAndShortTermInvestments": "628263000", "commonStockSharesOutstanding": "381602904", "intangibleAssetsExcludingGoodwill": "77388000", "cashAndCashEquivalentsAtCarryingValue": "628263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-822244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207938000", "capitalExpenditures": "487921000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3189203000", "cashflowFromInvestment": "-336611000", "stockBasedCompensation": "52787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89585000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223942000, "cost_of_revenue": 160345000, "gross_profit": 63597000, "research_and_development": null, "selling_general_admin": 36382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -788998000, "depreciation_amortisation": 200619000, "ebitda": -588379000, "interest_expense": 36559000, "interest_income": null, "other_non_operating": null, "pretax_income": -825557000, "tax_provision": -3313000, "effective_tax_rate": null, "net_income": -822244000, "net_income_continuing_ops": -822244000, "net_income_to_common": -822244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 628263000, "short_term_investments": null, "net_receivables": 958000, "inventory": 125400000, "other_current_assets": null, "total_current_assets": 2652859000, "net_ppe": null, "goodwill": null, "intangible_assets": 77388000, "goodwill_and_intangibles": 77388000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1276000000, "total_assets": 4291908000, "short_term_debt": 43761000, "accounts_payable": 40064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 699071000, "long_term_debt": 2711648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2756983000, "total_liabilities": 3456054000, "total_debt": 2755409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1003656000, "total_equity": 805535000, "shares_outstanding": 381602904, "operating_cash_flow": -207938000, "stock_based_compensation": 52787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 487921000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3189203000, "free_cash_flow": 279983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-788998000", "ebitda": "-588379000", "netIncome": "-822244000", "grossProfit": "63597000", "depreciation": "None", "totalRevenue": "223942000", "costOfRevenue": "160345000", "interestIncome": "19479000", "incomeBeforeTax": "-825557000", "interestExpense": "36559000", "operatingIncome": "-337404000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3313000", "reportedCurrency": "USD", "netInterestIncome": "-17080000", "nonInterestIncome": "None", "operatingExpenses": "401001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200619000", "sellingGeneralAndAdministrative": "36382000", "netIncomeFromContinuingOperations": "-822244000" }, "balance": { "goodwill": "None", "inventory": "125400000", "commonStock": "412000", "currentDebt": "None", "investments": "None", "totalAssets": "4291908000", "longTermDebt": "2711648000", "shortTermDebt": "43761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77388000", "reportedCurrency": "USD", "retainedEarnings": "-1003656000", "totalLiabilities": "3456054000", "otherCurrentAssets": "1898238000", "totalCurrentAssets": "2652859000", "currentLongTermDebt": "37793000", "longTermInvestments": "29400000", "shortTermInvestments": "None", "currentNetReceivables": "958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1276000000", "currentAccountsPayable": "40064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2767048000", "totalShareholderEquity": "805535000", "capitalLeaseObligations": "17607000", "otherCurrentLiabilities": "579959000", "totalCurrentLiabilities": "699071000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2756983000", "cashAndShortTermInvestments": "628263000", "commonStockSharesOutstanding": "381602904", "intangibleAssetsExcludingGoodwill": "77388000", "cashAndCashEquivalentsAtCarryingValue": "628263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-822244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207938000", "capitalExpenditures": "487921000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3189203000", "cashflowFromInvestment": "-336611000", "stockBasedCompensation": "52787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89585000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200619000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 151270000, "cost_of_revenue": 123160000, "gross_profit": 28110000, "ebit": -42609000, "ebitda": 61088000, "pretax_income": -44317000, "tax_provision": 318000, "net_income": -44635000, "net_income_to_common": -44635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5585000, "total_current_assets": 168205000, "total_assets": 855446000, "short_term_debt": 39225000, "long_term_debt": null, "total_debt": 39225000, "total_liabilities": 173493000, "total_equity": 681953000, "shares_outstanding": 323103000, "goodwill_and_intangibles": 8881000 }, "cash_flow": { "operating_cash_flow": -87511000, "capital_expenditure": 139495000, "free_cash_flow": 51984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42801, "ticker_id": 5348, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42609000", "ebitda": "61088000", "netIncome": "-44635000", "grossProfit": "28110000", "depreciation": "None", "totalRevenue": "151270000", "costOfRevenue": "123160000", "interestIncome": "3384000", "incomeBeforeTax": "-44317000", "interestExpense": "1708000", "operatingIncome": "-43699000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "318000", "reportedCurrency": "USD", "netInterestIncome": "1676000", "nonInterestIncome": "None", "operatingExpenses": "71809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103697000", "sellingGeneralAndAdministrative": "32655000", "netIncomeFromContinuingOperations": "-44635000" }, "balance": { "goodwill": "None", "inventory": "92651000", "commonStock": "361000", "currentDebt": "None", "investments": "None", "totalAssets": "855446000", "longTermDebt": "None", "shortTermDebt": "39225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8881000", "reportedCurrency": "USD", "retainedEarnings": "-181412000", "totalLiabilities": "173493000", "otherCurrentAssets": "35035000", "totalCurrentAssets": "168205000", "currentLongTermDebt": "32300000", "longTermInvestments": "53908000", "shortTermInvestments": "None", "currentNetReceivables": "34934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "687241000", "currentAccountsPayable": "22699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56389000", "totalShareholderEquity": "681953000", "capitalLeaseObligations": "24089000", "otherCurrentLiabilities": "55247000", "totalCurrentLiabilities": "131778000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41715000", "cashAndShortTermInvestments": "5585000", "commonStockSharesOutstanding": "323103000", "intangibleAssetsExcludingGoodwill": "8881000", "cashAndCashEquivalentsAtCarryingValue": "5585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-87511000", "capitalExpenditures": "139495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "213512000", "cashflowFromInvestment": "-192129000", "stockBasedCompensation": "42132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103697000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151270000, "cost_of_revenue": 123160000, "gross_profit": 28110000, "research_and_development": null, "selling_general_admin": 32655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42609000, "depreciation_amortisation": 103697000, "ebitda": 61088000, "interest_expense": 1708000, "interest_income": null, "other_non_operating": null, "pretax_income": -44317000, "tax_provision": 318000, "effective_tax_rate": null, "net_income": -44635000, "net_income_continuing_ops": -44635000, "net_income_to_common": -44635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5585000, "short_term_investments": null, "net_receivables": 34934000, "inventory": 92651000, "other_current_assets": null, "total_current_assets": 168205000, "net_ppe": null, "goodwill": null, "intangible_assets": 8881000, "goodwill_and_intangibles": 8881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 687241000, "total_assets": 855446000, "short_term_debt": 39225000, "accounts_payable": 22699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131778000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41715000, "total_liabilities": 173493000, "total_debt": 39225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -181412000, "total_equity": 681953000, "shares_outstanding": 323103000, "operating_cash_flow": -87511000, "stock_based_compensation": 42132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139495000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -192129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 213512000, "free_cash_flow": 51984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42609000", "ebitda": "61088000", "netIncome": "-44635000", "grossProfit": "28110000", "depreciation": "None", "totalRevenue": "151270000", "costOfRevenue": "123160000", "interestIncome": "3384000", "incomeBeforeTax": "-44317000", "interestExpense": "1708000", "operatingIncome": "-43699000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "318000", "reportedCurrency": "USD", "netInterestIncome": "1676000", "nonInterestIncome": "None", "operatingExpenses": "71809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103697000", "sellingGeneralAndAdministrative": "32655000", "netIncomeFromContinuingOperations": "-44635000" }, "balance": { "goodwill": "None", "inventory": "92651000", "commonStock": "361000", "currentDebt": "None", "investments": "None", "totalAssets": "855446000", "longTermDebt": "None", "shortTermDebt": "39225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8881000", "reportedCurrency": "USD", "retainedEarnings": "-181412000", "totalLiabilities": "173493000", "otherCurrentAssets": "35035000", "totalCurrentAssets": "168205000", "currentLongTermDebt": "32300000", "longTermInvestments": "53908000", "shortTermInvestments": "None", "currentNetReceivables": "34934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "687241000", "currentAccountsPayable": "22699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56389000", "totalShareholderEquity": "681953000", "capitalLeaseObligations": "24089000", "otherCurrentLiabilities": "55247000", "totalCurrentLiabilities": "131778000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41715000", "cashAndShortTermInvestments": "5585000", "commonStockSharesOutstanding": "323103000", "intangibleAssetsExcludingGoodwill": "8881000", "cashAndCashEquivalentsAtCarryingValue": "5585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-87511000", "capitalExpenditures": "139495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "213512000", "cashflowFromInvestment": "-192129000", "stockBasedCompensation": "42132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103697000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 126842000, "cost_of_revenue": 50309000, "gross_profit": 76533000, "ebit": -20211000, "ebitda": 39704000, "pretax_income": -22210000, "tax_provision": 3567000, "net_income": -25777000, "net_income_to_common": -25777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86105000, "total_current_assets": 155498000, "total_assets": 566137000, "short_term_debt": 4570000, "long_term_debt": null, "total_debt": 4570000, "total_liabilities": 74801000, "total_equity": 491336000, "shares_outstanding": 252439461, "goodwill_and_intangibles": 8109000 }, "cash_flow": { "operating_cash_flow": -94241000, "capital_expenditure": 55020000, "free_cash_flow": -39221000, "dividends_paid": 3404001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42806, "ticker_id": 5348, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20211000", "ebitda": "39704000", "netIncome": "-25777000", "grossProfit": "76533000", "depreciation": "None", "totalRevenue": "126842000", "costOfRevenue": "50309000", "interestIncome": "164000", "incomeBeforeTax": "-22210000", "interestExpense": "1999000", "operatingIncome": "-20115000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3567000", "reportedCurrency": "USD", "netInterestIncome": "-1835000", "nonInterestIncome": "None", "operatingExpenses": "96648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59915000", "sellingGeneralAndAdministrative": "85195000", "netIncomeFromContinuingOperations": "-25777000" }, "balance": { "goodwill": "None", "inventory": "32978000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "566137000", "longTermDebt": "None", "shortTermDebt": "4570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8109000", "reportedCurrency": "USD", "retainedEarnings": "-136777000", "totalLiabilities": "74801000", "otherCurrentAssets": "35548000", "totalCurrentAssets": "155498000", "currentLongTermDebt": "None", "longTermInvestments": "35258000", "shortTermInvestments": "32978000", "currentNetReceivables": "867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410639000", "currentAccountsPayable": "4980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21978000", "totalShareholderEquity": "491336000", "capitalLeaseObligations": "21978000", "otherCurrentLiabilities": "9059000", "totalCurrentLiabilities": "33793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41008000", "cashAndShortTermInvestments": "86105000", "commonStockSharesOutstanding": "252439461", "intangibleAssetsExcludingGoodwill": "8109000", "cashAndCashEquivalentsAtCarryingValue": "86105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25777000", "profitLoss": "None", "dividendPayout": "3404001", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-94241000", "capitalExpenditures": "55020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115664000", "cashflowFromInvestment": "52755000", "stockBasedCompensation": "38470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3404001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3902000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59915000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126842000, "cost_of_revenue": 50309000, "gross_profit": 76533000, "research_and_development": null, "selling_general_admin": 85195000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20211000, "depreciation_amortisation": 59915000, "ebitda": 39704000, "interest_expense": 1999000, "interest_income": null, "other_non_operating": null, "pretax_income": -22210000, "tax_provision": 3567000, "effective_tax_rate": null, "net_income": -25777000, "net_income_continuing_ops": -25777000, "net_income_to_common": -25777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86105000, "short_term_investments": 32978000, "net_receivables": 867000, "inventory": 32978000, "other_current_assets": null, "total_current_assets": 155498000, "net_ppe": null, "goodwill": null, "intangible_assets": 8109000, "goodwill_and_intangibles": 8109000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410639000, "total_assets": 566137000, "short_term_debt": 4570000, "accounts_payable": 4980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33793000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41008000, "total_liabilities": 74801000, "total_debt": 4570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136777000, "total_equity": 491336000, "shares_outstanding": 252439461, "operating_cash_flow": -94241000, "stock_based_compensation": 38470000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55020000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 52755000, "dividends_paid": 3404001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 115664000, "free_cash_flow": -39221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20211000", "ebitda": "39704000", "netIncome": "-25777000", "grossProfit": "76533000", "depreciation": "None", "totalRevenue": "126842000", "costOfRevenue": "50309000", "interestIncome": "164000", "incomeBeforeTax": "-22210000", "interestExpense": "1999000", "operatingIncome": "-20115000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3567000", "reportedCurrency": "USD", "netInterestIncome": "-1835000", "nonInterestIncome": "None", "operatingExpenses": "96648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59915000", "sellingGeneralAndAdministrative": "85195000", "netIncomeFromContinuingOperations": "-25777000" }, "balance": { "goodwill": "None", "inventory": "32978000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "566137000", "longTermDebt": "None", "shortTermDebt": "4570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8109000", "reportedCurrency": "USD", "retainedEarnings": "-136777000", "totalLiabilities": "74801000", "otherCurrentAssets": "35548000", "totalCurrentAssets": "155498000", "currentLongTermDebt": "None", "longTermInvestments": "35258000", "shortTermInvestments": "32978000", "currentNetReceivables": "867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410639000", "currentAccountsPayable": "4980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21978000", "totalShareholderEquity": "491336000", "capitalLeaseObligations": "21978000", "otherCurrentLiabilities": "9059000", "totalCurrentLiabilities": "33793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41008000", "cashAndShortTermInvestments": "86105000", "commonStockSharesOutstanding": "252439461", "intangibleAssetsExcludingGoodwill": "8109000", "cashAndCashEquivalentsAtCarryingValue": "86105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25777000", "profitLoss": "None", "dividendPayout": "3404001", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-94241000", "capitalExpenditures": "55020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115664000", "cashflowFromInvestment": "52755000", "stockBasedCompensation": "38470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3404001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3902000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59915000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 3037000, "cost_of_revenue": 748000, "gross_profit": 2289000, "ebit": -37076000, "ebitda": -31926000, "pretax_income": -37213000, "tax_provision": 1840000, "net_income": -39053000, "net_income_to_common": -39053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11927000, "total_current_assets": 47735000, "total_assets": 418463000, "short_term_debt": 3936000, "long_term_debt": null, "total_debt": 3936000, "total_liabilities": 75571000, "total_equity": 342892000, "shares_outstanding": 248227458, "goodwill_and_intangibles": 596000 }, "cash_flow": { "operating_cash_flow": -20915000, "capital_expenditure": 227918000, "free_cash_flow": 207003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42811, "ticker_id": 5348, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37076000", "ebitda": "-31926000", "netIncome": "-39053000", "grossProfit": "2289000", "depreciation": "None", "totalRevenue": "3037000", "costOfRevenue": "748000", "interestIncome": "215000", "incomeBeforeTax": "-37213000", "interestExpense": "137000", "operatingIncome": "-37421000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1840000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "39710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "208000", "costofGoodsAndServicesSold": "748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5150000", "sellingGeneralAndAdministrative": "70836000", "netIncomeFromContinuingOperations": "-39053000" }, "balance": { "goodwill": "None", "inventory": "6283000", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "418463000", "longTermDebt": "None", "shortTermDebt": "3936000", "treasuryStock": "-4000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "596000", "reportedCurrency": "USD", "retainedEarnings": "-111209000", "totalLiabilities": "75571000", "otherCurrentAssets": "28325000", "totalCurrentAssets": "47735000", "currentLongTermDebt": "None", "longTermInvestments": "83109000", "shortTermInvestments": "6283000", "currentNetReceivables": "1200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370728000", "currentAccountsPayable": "17369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "191784000", "shortLongTermDebtTotal": "20659000", "totalShareholderEquity": "342892000", "capitalLeaseObligations": "20659000", "otherCurrentLiabilities": "223000", "totalCurrentLiabilities": "40326000", "otherNonCurrentLiabilities": "33405000", "totalNonCurrentLiabilities": "35245000", "cashAndShortTermInvestments": "11927000", "commonStockSharesOutstanding": "248227458", "intangibleAssetsExcludingGoodwill": "596000", "cashAndCashEquivalentsAtCarryingValue": "11927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39053000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20915000", "capitalExpenditures": "227918000", "changeInReceivables": "-1200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3090000", "cashflowFromInvestment": "-173909000", "stockBasedCompensation": "41504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-197914000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3037000, "cost_of_revenue": 748000, "gross_profit": 2289000, "research_and_development": null, "selling_general_admin": 70836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37076000, "depreciation_amortisation": 5150000, "ebitda": -31926000, "interest_expense": 137000, "interest_income": null, "other_non_operating": null, "pretax_income": -37213000, "tax_provision": 1840000, "effective_tax_rate": null, "net_income": -39053000, "net_income_continuing_ops": -39053000, "net_income_to_common": -39053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11927000, "short_term_investments": 6283000, "net_receivables": 1200000, "inventory": 6283000, "other_current_assets": null, "total_current_assets": 47735000, "net_ppe": null, "goodwill": null, "intangible_assets": 596000, "goodwill_and_intangibles": 596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370728000, "total_assets": 418463000, "short_term_debt": 3936000, "accounts_payable": 17369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40326000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35245000, "total_liabilities": 75571000, "total_debt": 3936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111209000, "total_equity": 342892000, "shares_outstanding": 248227458, "operating_cash_flow": -20915000, "stock_based_compensation": 41504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3090000, "free_cash_flow": 207003000, "net_change_in_cash": -197914000 }, "raw_data": { "income": { "ebit": "-37076000", "ebitda": "-31926000", "netIncome": "-39053000", "grossProfit": "2289000", "depreciation": "None", "totalRevenue": "3037000", "costOfRevenue": "748000", "interestIncome": "215000", "incomeBeforeTax": "-37213000", "interestExpense": "137000", "operatingIncome": "-37421000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1840000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "39710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "208000", "costofGoodsAndServicesSold": "748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5150000", "sellingGeneralAndAdministrative": "70836000", "netIncomeFromContinuingOperations": "-39053000" }, "balance": { "goodwill": "None", "inventory": "6283000", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "418463000", "longTermDebt": "None", "shortTermDebt": "3936000", "treasuryStock": "-4000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "596000", "reportedCurrency": "USD", "retainedEarnings": "-111209000", "totalLiabilities": "75571000", "otherCurrentAssets": "28325000", "totalCurrentAssets": "47735000", "currentLongTermDebt": "None", "longTermInvestments": "83109000", "shortTermInvestments": "6283000", "currentNetReceivables": "1200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370728000", "currentAccountsPayable": "17369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "191784000", "shortLongTermDebtTotal": "20659000", "totalShareholderEquity": "342892000", "capitalLeaseObligations": "20659000", "otherCurrentLiabilities": "223000", "totalCurrentLiabilities": "40326000", "otherNonCurrentLiabilities": "33405000", "totalNonCurrentLiabilities": "35245000", "cashAndShortTermInvestments": "11927000", "commonStockSharesOutstanding": "248227458", "intangibleAssetsExcludingGoodwill": "596000", "cashAndCashEquivalentsAtCarryingValue": "11927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39053000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20915000", "capitalExpenditures": "227918000", "changeInReceivables": "-1200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3090000", "cashflowFromInvestment": "-173909000", "stockBasedCompensation": "41504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-197914000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5150000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 4867, "gross_profit": -4867, "ebit": -72125652, "ebitda": -72120785, "pretax_income": -72152564, "tax_provision": -231103, "net_income": -72152564, "net_income_to_common": -72152564, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209841257, "total_current_assets": 223660082, "total_assets": 354167218, "short_term_debt": null, "long_term_debt": 123070, "total_debt": 123070, "total_liabilities": 636051, "total_equity": 353531167, "shares_outstanding": 218026424, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31665933, "capital_expenditure": 5109426, "free_cash_flow": -26556507, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42816, "ticker_id": 5348, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72125652", "ebitda": "-72120785", "netIncome": "-72152564", "grossProfit": "-4867", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "4867", "interestIncome": "None", "incomeBeforeTax": "-72152564", "interestExpense": "25091", "operatingIncome": "-72151811", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-231103", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "72146944", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4867", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4867", "sellingGeneralAndAdministrative": "72146944", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "252132", "currentDebt": "None", "investments": "None", "totalAssets": "354167218", "longTermDebt": "123070", "shortTermDebt": "None", "treasuryStock": "-2852", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72156044", "totalLiabilities": "636051", "otherCurrentAssets": "13818825", "totalCurrentAssets": "223660082", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130507136", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5124266", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "353531167", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "257251", "totalCurrentLiabilities": "499251", "otherNonCurrentLiabilities": "136800", "totalNonCurrentLiabilities": "136800", "cashAndShortTermInvestments": "209841257", "commonStockSharesOutstanding": "218026424", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209841257", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72152564", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31665933", "capitalExpenditures": "5109426", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "361647180", "cashflowFromInvestment": "-120139990", "stockBasedCompensation": "69561812", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25359271", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4867", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 4867, "gross_profit": -4867, "research_and_development": null, "selling_general_admin": 72146944, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72125652, "depreciation_amortisation": 4867, "ebitda": -72120785, "interest_expense": 25091, "interest_income": null, "other_non_operating": null, "pretax_income": -72152564, "tax_provision": -231103, "effective_tax_rate": null, "net_income": -72152564, "net_income_continuing_ops": null, "net_income_to_common": -72152564, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209841257, "short_term_investments": null, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 223660082, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130507136, "total_assets": 354167218, "short_term_debt": null, "accounts_payable": 242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499251, "long_term_debt": 123070, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136800, "total_liabilities": 636051, "total_debt": 123070, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72156044, "total_equity": 353531167, "shares_outstanding": 218026424, "operating_cash_flow": -31665933, "stock_based_compensation": 69561812, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5109426, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120139990, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 361647180, "free_cash_flow": -26556507, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-72125652", "ebitda": "-72120785", "netIncome": "-72152564", "grossProfit": "-4867", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "4867", "interestIncome": "None", "incomeBeforeTax": "-72152564", "interestExpense": "25091", "operatingIncome": "-72151811", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-231103", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "72146944", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4867", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4867", "sellingGeneralAndAdministrative": "72146944", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "252132", "currentDebt": "None", "investments": "None", "totalAssets": "354167218", "longTermDebt": "123070", "shortTermDebt": "None", "treasuryStock": "-2852", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72156044", "totalLiabilities": "636051", "otherCurrentAssets": "13818825", "totalCurrentAssets": "223660082", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130507136", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5124266", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "353531167", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "257251", "totalCurrentLiabilities": "499251", "otherNonCurrentLiabilities": "136800", "totalNonCurrentLiabilities": "136800", "cashAndShortTermInvestments": "209841257", "commonStockSharesOutstanding": "218026424", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209841257", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72152564", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31665933", "capitalExpenditures": "5109426", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "361647180", "cashflowFromInvestment": "-120139990", "stockBasedCompensation": "69561812", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25359271", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4867", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -107031, "ebitda": 1111919, "pretax_income": 1111919, "tax_provision": -27342, "net_income": 1111919, "net_income_to_common": 1111919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1276364, "total_current_assets": 1573735, "total_assets": 173087, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 176567, "total_equity": -3480, "shares_outstanding": 214780000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -321640, "capital_expenditure": 130871705, "free_cash_flow": 130550065, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42821, "ticker_id": 5348, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-107031", "ebitda": "1111919", "netIncome": "1111919", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "1111919", "interestExpense": "0", "operatingIncome": "-153657", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27342", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "153657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46626", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27342", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-107031" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "173087", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3480", "totalLiabilities": "176567", "otherCurrentAssets": "297371", "totalCurrentAssets": "1573735", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173087", "currentAccountsPayable": "1919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1637", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3480", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "174648", "totalCurrentLiabilities": "176567", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123070", "cashAndShortTermInvestments": "1276364", "commonStockSharesOutstanding": "214780000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1276364", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107031", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-321640", "capitalExpenditures": "130871705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171598004", "cashflowFromInvestment": "-170000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-87747", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107031, "depreciation_amortisation": 27342, "ebitda": 1111919, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 1111919, "tax_provision": -27342, "effective_tax_rate": null, "net_income": 1111919, "net_income_continuing_ops": -107031, "net_income_to_common": 1111919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1276364, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1573735, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173087, "total_assets": 173087, "short_term_debt": null, "accounts_payable": 1919, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176567, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123070, "total_liabilities": 176567, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3480, "total_equity": -3480, "shares_outstanding": 214780000, "operating_cash_flow": -321640, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130871705, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 171598004, "free_cash_flow": 130550065, "net_change_in_cash": -87747 }, "raw_data": { "income": { "ebit": "-107031", "ebitda": "1111919", "netIncome": "1111919", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "1111919", "interestExpense": "0", "operatingIncome": "-153657", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27342", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "153657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46626", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27342", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-107031" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "173087", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3480", "totalLiabilities": "176567", "otherCurrentAssets": "297371", "totalCurrentAssets": "1573735", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173087", "currentAccountsPayable": "1919", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1637", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-3480", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "174648", "totalCurrentLiabilities": "176567", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123070", "cashAndShortTermInvestments": "1276364", "commonStockSharesOutstanding": "214780000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1276364", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107031", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-321640", "capitalExpenditures": "130871705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171598004", "cashflowFromInvestment": "-170000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-87747", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 34838000, "cost_of_revenue": 52708000, "gross_profit": -17870000, "ebit": -64275000, "ebitda": null, "pretax_income": -113909000, "tax_provision": null, "net_income": -114316000, "net_income_to_common": -114316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 715203000, "total_current_assets": 3893994000, "total_assets": 6393585000, "short_term_debt": null, "long_term_debt": 4376761000, "total_debt": 4376761000, "total_liabilities": 5653719000, "total_equity": 714187000, "shares_outstanding": 405266365, "goodwill_and_intangibles": 77159000 }, "cash_flow": { "operating_cash_flow": 91531000, "capital_expenditure": 553990000, "free_cash_flow": 645521000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42794, "ticker_id": 5348, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-114316000", "grossProfit": "-17870000", "depreciation": "None", "totalRevenue": "34838000", "costOfRevenue": "52708000", "interestIncome": "31590000", "incomeBeforeTax": "-113909000", "interestExpense": "59158000", "operatingIncome": "-64275000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-27568000", "nonInterestIncome": "None", "operatingExpenses": "99113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11741000", "netIncomeFromContinuingOperations": "-114316000" }, "balance": { "goodwill": "None", "inventory": "76150000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6393585000", "longTermDebt": "4376761000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77159000", "reportedCurrency": "USD", "retainedEarnings": "-1117972000", "totalLiabilities": "5653719000", "otherCurrentAssets": "29873000", "totalCurrentAssets": "3893994000", "currentLongTermDebt": "355348000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "8487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2499591000", "currentAccountsPayable": "197919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "714187000", "capitalLeaseObligations": "14578000", "otherCurrentLiabilities": "497032000", "totalCurrentLiabilities": "1245699000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4408020000", "cashAndShortTermInvestments": "715203000", "commonStockSharesOutstanding": "405266365", "intangibleAssetsExcludingGoodwill": "77159000", "cashAndCashEquivalentsAtCarryingValue": "715203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91531000", "capitalExpenditures": "553990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1964378000", "cashflowFromInvestment": "-474202000", "stockBasedCompensation": "27048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34838000, "cost_of_revenue": 52708000, "gross_profit": -17870000, "research_and_development": null, "selling_general_admin": 11741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64275000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 59158000, "interest_income": null, "other_non_operating": null, "pretax_income": -113909000, "tax_provision": null, "effective_tax_rate": null, "net_income": -114316000, "net_income_continuing_ops": -114316000, "net_income_to_common": -114316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 715203000, "short_term_investments": null, "net_receivables": 8487000, "inventory": 76150000, "other_current_assets": null, "total_current_assets": 3893994000, "net_ppe": null, "goodwill": null, "intangible_assets": 77159000, "goodwill_and_intangibles": 77159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2499591000, "total_assets": 6393585000, "short_term_debt": null, "accounts_payable": 197919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1245699000, "long_term_debt": 4376761000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4408020000, "total_liabilities": 5653719000, "total_debt": 4376761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1117972000, "total_equity": 714187000, "shares_outstanding": 405266365, "operating_cash_flow": 91531000, "stock_based_compensation": 27048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 553990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -474202000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1964378000, "free_cash_flow": 645521000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-114316000", "grossProfit": "-17870000", "depreciation": "None", "totalRevenue": "34838000", "costOfRevenue": "52708000", "interestIncome": "31590000", "incomeBeforeTax": "-113909000", "interestExpense": "59158000", "operatingIncome": "-64275000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-27568000", "nonInterestIncome": "None", "operatingExpenses": "99113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11741000", "netIncomeFromContinuingOperations": "-114316000" }, "balance": { "goodwill": "None", "inventory": "76150000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6393585000", "longTermDebt": "4376761000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77159000", "reportedCurrency": "USD", "retainedEarnings": "-1117972000", "totalLiabilities": "5653719000", "otherCurrentAssets": "29873000", "totalCurrentAssets": "3893994000", "currentLongTermDebt": "355348000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "8487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2499591000", "currentAccountsPayable": "197919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "714187000", "capitalLeaseObligations": "14578000", "otherCurrentLiabilities": "497032000", "totalCurrentLiabilities": "1245699000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4408020000", "cashAndShortTermInvestments": "715203000", "commonStockSharesOutstanding": "405266365", "intangibleAssetsExcludingGoodwill": "77159000", "cashAndCashEquivalentsAtCarryingValue": "715203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "91531000", "capitalExpenditures": "553990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1964378000", "cashflowFromInvestment": "-474202000", "stockBasedCompensation": "27048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19606000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 34838000, "cost_of_revenue": 71722000, "gross_profit": -36884000, "ebit": -48625000, "ebitda": -29019000, "pretax_income": -113909000, "tax_provision": 407000, "net_income": -114316000, "net_income_to_common": -114316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 715203000, "total_current_assets": 3893994000, "total_assets": 6393585000, "short_term_debt": 361604000, "long_term_debt": 2711648000, "total_debt": 3073252000, "total_liabilities": 5653719000, "total_equity": 714187000, "shares_outstanding": 405112315, "goodwill_and_intangibles": 77159000 }, "cash_flow": { "operating_cash_flow": -54432000, "capital_expenditure": 230125000, "free_cash_flow": 175693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42795, "ticker_id": 5348, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48625000", "ebitda": "-29019000", "netIncome": "-114316000", "grossProfit": "-36884000", "depreciation": "None", "totalRevenue": "34838000", "costOfRevenue": "71722000", "interestIncome": "18536000", "incomeBeforeTax": "-113909000", "interestExpense": "59158000", "operatingIncome": "-48625000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "407000", "reportedCurrency": "USD", "netInterestIncome": "-14823000", "nonInterestIncome": "None", "operatingExpenses": "11741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19606000", "sellingGeneralAndAdministrative": "11741000", "netIncomeFromContinuingOperations": "-734205000" }, "balance": { "goodwill": "None", "inventory": "125400000", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "6393585000", "longTermDebt": "2711648000", "shortTermDebt": "361604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77159000", "reportedCurrency": "USD", "retainedEarnings": "-1117972000", "totalLiabilities": "5653719000", "otherCurrentAssets": "3170304000", "totalCurrentAssets": "3893994000", "currentLongTermDebt": "37793000", "longTermInvestments": "29400000", "shortTermInvestments": "None", "currentNetReceivables": "8487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2499591000", "currentAccountsPayable": "197919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369926000", "totalShareholderEquity": "714187000", "capitalLeaseObligations": "17607000", "otherCurrentLiabilities": "686176000", "totalCurrentLiabilities": "1245699000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4408020000", "cashAndShortTermInvestments": "715203000", "commonStockSharesOutstanding": "405112315", "intangibleAssetsExcludingGoodwill": "77159000", "cashAndCashEquivalentsAtCarryingValue": "715203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-734205000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54432000", "capitalExpenditures": "230125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1703001000", "cashflowFromInvestment": "-205157000", "stockBasedCompensation": "24957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34838000, "cost_of_revenue": 71722000, "gross_profit": -36884000, "research_and_development": null, "selling_general_admin": 11741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48625000, "depreciation_amortisation": 19606000, "ebitda": -29019000, "interest_expense": 59158000, "interest_income": null, "other_non_operating": null, "pretax_income": -113909000, "tax_provision": 407000, "effective_tax_rate": null, "net_income": -114316000, "net_income_continuing_ops": -734205000, "net_income_to_common": -114316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 715203000, "short_term_investments": null, "net_receivables": 8487000, "inventory": 125400000, "other_current_assets": null, "total_current_assets": 3893994000, "net_ppe": null, "goodwill": null, "intangible_assets": 77159000, "goodwill_and_intangibles": 77159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2499591000, "total_assets": 6393585000, "short_term_debt": 361604000, "accounts_payable": 197919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1245699000, "long_term_debt": 2711648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4408020000, "total_liabilities": 5653719000, "total_debt": 3073252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1117972000, "total_equity": 714187000, "shares_outstanding": 405112315, "operating_cash_flow": -54432000, "stock_based_compensation": 24957000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 230125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1703001000, "free_cash_flow": 175693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48625000", "ebitda": "-29019000", "netIncome": "-114316000", "grossProfit": "-36884000", "depreciation": "None", "totalRevenue": "34838000", "costOfRevenue": "71722000", "interestIncome": "18536000", "incomeBeforeTax": "-113909000", "interestExpense": "59158000", "operatingIncome": "-48625000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "407000", "reportedCurrency": "USD", "netInterestIncome": "-14823000", "nonInterestIncome": "None", "operatingExpenses": "11741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19606000", "sellingGeneralAndAdministrative": "11741000", "netIncomeFromContinuingOperations": "-734205000" }, "balance": { "goodwill": "None", "inventory": "125400000", "commonStock": "413000", "currentDebt": "None", "investments": "None", "totalAssets": "6393585000", "longTermDebt": "2711648000", "shortTermDebt": "361604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77159000", "reportedCurrency": "USD", "retainedEarnings": "-1117972000", "totalLiabilities": "5653719000", "otherCurrentAssets": "3170304000", "totalCurrentAssets": "3893994000", "currentLongTermDebt": "37793000", "longTermInvestments": "29400000", "shortTermInvestments": "None", "currentNetReceivables": "8487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2499591000", "currentAccountsPayable": "197919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369926000", "totalShareholderEquity": "714187000", "capitalLeaseObligations": "17607000", "otherCurrentLiabilities": "686176000", "totalCurrentLiabilities": "1245699000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4408020000", "cashAndShortTermInvestments": "715203000", "commonStockSharesOutstanding": "405112315", "intangibleAssetsExcludingGoodwill": "77159000", "cashAndCashEquivalentsAtCarryingValue": "715203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-734205000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54432000", "capitalExpenditures": "230125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1703001000", "cashflowFromInvestment": "-205157000", "stockBasedCompensation": "24957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52312000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 71707000, "cost_of_revenue": 41178000, "gross_profit": 30529000, "ebit": -2300000, "ebitda": 57688000, "pretax_income": -3586000, "tax_provision": -303000, "net_income": -3283000, "net_income_to_common": -3283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1207440000, "total_current_assets": 1419479000, "total_assets": 2840866000, "short_term_debt": 7646000, "long_term_debt": 1023075000, "total_debt": 1030721000, "total_liabilities": 2057671000, "total_equity": 783195000, "shares_outstanding": 376372526, "goodwill_and_intangibles": 9425000 }, "cash_flow": { "operating_cash_flow": -50051000, "capital_expenditure": 45132000, "free_cash_flow": -4919000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42797, "ticker_id": 5348, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2300000", "ebitda": "57688000", "netIncome": "-3283000", "grossProfit": "30529000", "depreciation": "None", "totalRevenue": "71707000", "costOfRevenue": "41178000", "interestIncome": "457000", "incomeBeforeTax": "-3586000", "interestExpense": "1286000", "operatingIncome": "-37617000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-303000", "reportedCurrency": "USD", "netInterestIncome": "-829000", "nonInterestIncome": "None", "operatingExpenses": "68146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59988000", "sellingGeneralAndAdministrative": "8167000", "netIncomeFromContinuingOperations": "-3283000" }, "balance": { "goodwill": "None", "inventory": "170303000", "commonStock": "395000", "currentDebt": "None", "investments": "None", "totalAssets": "2840866000", "longTermDebt": "1023075000", "shortTermDebt": "7646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9425000", "reportedCurrency": "USD", "retainedEarnings": "-269451000", "totalLiabilities": "2057671000", "otherCurrentAssets": "211343000", "totalCurrentAssets": "1419479000", "currentLongTermDebt": "None", "longTermInvestments": "42289000", "shortTermInvestments": "None", "currentNetReceivables": "696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1421387000", "currentAccountsPayable": "12462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1043976000", "totalShareholderEquity": "783195000", "capitalLeaseObligations": "20901000", "otherCurrentLiabilities": "550139000", "totalCurrentLiabilities": "570247000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1487424000", "cashAndShortTermInvestments": "1207440000", "commonStockSharesOutstanding": "376372526", "intangibleAssetsExcludingGoodwill": "9425000", "cashAndCashEquivalentsAtCarryingValue": "1207440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3283000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50051000", "capitalExpenditures": "45132000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1215158000", "cashflowFromInvestment": "-20984000", "stockBasedCompensation": "8205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71707000, "cost_of_revenue": 41178000, "gross_profit": 30529000, "research_and_development": null, "selling_general_admin": 8167000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2300000, "depreciation_amortisation": 59988000, "ebitda": 57688000, "interest_expense": 1286000, "interest_income": null, "other_non_operating": null, "pretax_income": -3586000, "tax_provision": -303000, "effective_tax_rate": null, "net_income": -3283000, "net_income_continuing_ops": -3283000, "net_income_to_common": -3283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1207440000, "short_term_investments": null, "net_receivables": 696000, "inventory": 170303000, "other_current_assets": null, "total_current_assets": 1419479000, "net_ppe": null, "goodwill": null, "intangible_assets": 9425000, "goodwill_and_intangibles": 9425000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1421387000, "total_assets": 2840866000, "short_term_debt": 7646000, "accounts_payable": 12462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 570247000, "long_term_debt": 1023075000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1487424000, "total_liabilities": 2057671000, "total_debt": 1030721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269451000, "total_equity": 783195000, "shares_outstanding": 376372526, "operating_cash_flow": -50051000, "stock_based_compensation": 8205000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45132000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1215158000, "free_cash_flow": -4919000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2300000", "ebitda": "57688000", "netIncome": "-3283000", "grossProfit": "30529000", "depreciation": "None", "totalRevenue": "71707000", "costOfRevenue": "41178000", "interestIncome": "457000", "incomeBeforeTax": "-3586000", "interestExpense": "1286000", "operatingIncome": "-37617000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-303000", "reportedCurrency": "USD", "netInterestIncome": "-829000", "nonInterestIncome": "None", "operatingExpenses": "68146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59988000", "sellingGeneralAndAdministrative": "8167000", "netIncomeFromContinuingOperations": "-3283000" }, "balance": { "goodwill": "None", "inventory": "170303000", "commonStock": "395000", "currentDebt": "None", "investments": "None", "totalAssets": "2840866000", "longTermDebt": "1023075000", "shortTermDebt": "7646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9425000", "reportedCurrency": "USD", "retainedEarnings": "-269451000", "totalLiabilities": "2057671000", "otherCurrentAssets": "211343000", "totalCurrentAssets": "1419479000", "currentLongTermDebt": "None", "longTermInvestments": "42289000", "shortTermInvestments": "None", "currentNetReceivables": "696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1421387000", "currentAccountsPayable": "12462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1043976000", "totalShareholderEquity": "783195000", "capitalLeaseObligations": "20901000", "otherCurrentLiabilities": "550139000", "totalCurrentLiabilities": "570247000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1487424000", "cashAndShortTermInvestments": "1207440000", "commonStockSharesOutstanding": "376372526", "intangibleAssetsExcludingGoodwill": "9425000", "cashAndCashEquivalentsAtCarryingValue": "1207440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3283000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50051000", "capitalExpenditures": "45132000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1215158000", "cashflowFromInvestment": "-20984000", "stockBasedCompensation": "8205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59988000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 43565000, "cost_of_revenue": 30989000, "gross_profit": 12576000, "ebit": -43727000, "ebitda": 757000, "pretax_income": -44864000, "tax_provision": 917000, "net_income": -45781000, "net_income_to_common": -45781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62704000, "total_current_assets": 219663000, "total_assets": 1018759000, "short_term_debt": 7455000, "long_term_debt": 167113000, "total_debt": 174568000, "total_liabilities": 269855000, "total_equity": 748904000, "shares_outstanding": 375052248, "goodwill_and_intangibles": 9229000 }, "cash_flow": { "operating_cash_flow": -56217000, "capital_expenditure": 31297000, "free_cash_flow": -24920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42798, "ticker_id": 5348, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43727000", "ebitda": "757000", "netIncome": "-45781000", "grossProfit": "12576000", "depreciation": "None", "totalRevenue": "43565000", "costOfRevenue": "30989000", "interestIncome": "296000", "incomeBeforeTax": "-44864000", "interestExpense": "1137000", "operatingIncome": "-45243000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "917000", "reportedCurrency": "USD", "netInterestIncome": "-841000", "nonInterestIncome": "None", "operatingExpenses": "57819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44484000", "sellingGeneralAndAdministrative": "9078000", "netIncomeFromContinuingOperations": "-45781000" }, "balance": { "goodwill": "None", "inventory": "112089000", "commonStock": "388000", "currentDebt": "None", "investments": "None", "totalAssets": "1018759000", "longTermDebt": "167113000", "shortTermDebt": "7455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9229000", "reportedCurrency": "USD", "retainedEarnings": "-266168000", "totalLiabilities": "269855000", "otherCurrentAssets": "43046000", "totalCurrentAssets": "219663000", "currentLongTermDebt": "None", "longTermInvestments": "45901000", "shortTermInvestments": "112089000", "currentNetReceivables": "1824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "799096000", "currentAccountsPayable": "14871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189288000", "totalShareholderEquity": "748904000", "capitalLeaseObligations": "22175000", "otherCurrentLiabilities": "13980000", "totalCurrentLiabilities": "52506000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217349000", "cashAndShortTermInvestments": "62704000", "commonStockSharesOutstanding": "375052248", "intangibleAssetsExcludingGoodwill": "9229000", "cashAndCashEquivalentsAtCarryingValue": "62704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56217000", "capitalExpenditures": "31297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188920000", "cashflowFromInvestment": "-93172000", "stockBasedCompensation": "10493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43565000, "cost_of_revenue": 30989000, "gross_profit": 12576000, "research_and_development": null, "selling_general_admin": 9078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43727000, "depreciation_amortisation": 44484000, "ebitda": 757000, "interest_expense": 1137000, "interest_income": null, "other_non_operating": null, "pretax_income": -44864000, "tax_provision": 917000, "effective_tax_rate": null, "net_income": -45781000, "net_income_continuing_ops": -45781000, "net_income_to_common": -45781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62704000, "short_term_investments": 112089000, "net_receivables": 1824000, "inventory": 112089000, "other_current_assets": null, "total_current_assets": 219663000, "net_ppe": null, "goodwill": null, "intangible_assets": 9229000, "goodwill_and_intangibles": 9229000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 799096000, "total_assets": 1018759000, "short_term_debt": 7455000, "accounts_payable": 14871000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52506000, "long_term_debt": 167113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217349000, "total_liabilities": 269855000, "total_debt": 174568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266168000, "total_equity": 748904000, "shares_outstanding": 375052248, "operating_cash_flow": -56217000, "stock_based_compensation": 10493000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 188920000, "free_cash_flow": -24920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43727000", "ebitda": "757000", "netIncome": "-45781000", "grossProfit": "12576000", "depreciation": "None", "totalRevenue": "43565000", "costOfRevenue": "30989000", "interestIncome": "296000", "incomeBeforeTax": "-44864000", "interestExpense": "1137000", "operatingIncome": "-45243000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "917000", "reportedCurrency": "USD", "netInterestIncome": "-841000", "nonInterestIncome": "None", "operatingExpenses": "57819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44484000", "sellingGeneralAndAdministrative": "9078000", "netIncomeFromContinuingOperations": "-45781000" }, "balance": { "goodwill": "None", "inventory": "112089000", "commonStock": "388000", "currentDebt": "None", "investments": "None", "totalAssets": "1018759000", "longTermDebt": "167113000", "shortTermDebt": "7455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9229000", "reportedCurrency": "USD", "retainedEarnings": "-266168000", "totalLiabilities": "269855000", "otherCurrentAssets": "43046000", "totalCurrentAssets": "219663000", "currentLongTermDebt": "None", "longTermInvestments": "45901000", "shortTermInvestments": "112089000", "currentNetReceivables": "1824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "799096000", "currentAccountsPayable": "14871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189288000", "totalShareholderEquity": "748904000", "capitalLeaseObligations": "22175000", "otherCurrentLiabilities": "13980000", "totalCurrentLiabilities": "52506000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217349000", "cashAndShortTermInvestments": "62704000", "commonStockSharesOutstanding": "375052248", "intangibleAssetsExcludingGoodwill": "9229000", "cashAndCashEquivalentsAtCarryingValue": "62704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56217000", "capitalExpenditures": "31297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188920000", "cashflowFromInvestment": "-93172000", "stockBasedCompensation": "10493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44484000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 48959000, "cost_of_revenue": 29197000, "gross_profit": 19762000, "ebit": -38054000, "ebitda": 5781000, "pretax_income": -38831000, "tax_provision": 144000, "net_income": -38975000, "net_income_to_common": -38975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23173000, "total_current_assets": 154557000, "total_assets": 913792000, "short_term_debt": 42562000, "long_term_debt": null, "total_debt": 42562000, "total_liabilities": 178997000, "total_equity": 734795000, "shares_outstanding": 360514620, "goodwill_and_intangibles": 9043000 }, "cash_flow": { "operating_cash_flow": -47238000, "capital_expenditure": 100027000, "free_cash_flow": 52789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42799, "ticker_id": 5348, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38054000", "ebitda": "5781000", "netIncome": "-38975000", "grossProfit": "19762000", "depreciation": "None", "totalRevenue": "48959000", "costOfRevenue": "29197000", "interestIncome": "190000", "incomeBeforeTax": "-38831000", "interestExpense": "777000", "operatingIncome": "-38088000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-587000", "nonInterestIncome": "None", "operatingExpenses": "57850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43835000", "sellingGeneralAndAdministrative": "8951000", "netIncomeFromContinuingOperations": "-38975000" }, "balance": { "goodwill": "None", "inventory": "52024000", "commonStock": "371000", "currentDebt": "None", "investments": "None", "totalAssets": "913792000", "longTermDebt": "None", "shortTermDebt": "42562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9043000", "reportedCurrency": "USD", "retainedEarnings": "-220387000", "totalLiabilities": "178997000", "otherCurrentAssets": "45805000", "totalCurrentAssets": "154557000", "currentLongTermDebt": "35459000", "longTermInvestments": "48499000", "shortTermInvestments": "None", "currentNetReceivables": "33555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759235000", "currentAccountsPayable": "29879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58383000", "totalShareholderEquity": "734795000", "capitalLeaseObligations": "22924000", "otherCurrentLiabilities": "51535000", "totalCurrentLiabilities": "138741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40256000", "cashAndShortTermInvestments": "23173000", "commonStockSharesOutstanding": "360514620", "intangibleAssetsExcludingGoodwill": "9043000", "cashAndCashEquivalentsAtCarryingValue": "23173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47238000", "capitalExpenditures": "100027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82124000", "cashflowFromInvestment": "-17298000", "stockBasedCompensation": "9132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48959000, "cost_of_revenue": 29197000, "gross_profit": 19762000, "research_and_development": null, "selling_general_admin": 8951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38054000, "depreciation_amortisation": 43835000, "ebitda": 5781000, "interest_expense": 777000, "interest_income": null, "other_non_operating": null, "pretax_income": -38831000, "tax_provision": 144000, "effective_tax_rate": null, "net_income": -38975000, "net_income_continuing_ops": -38975000, "net_income_to_common": -38975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23173000, "short_term_investments": null, "net_receivables": 33555000, "inventory": 52024000, "other_current_assets": null, "total_current_assets": 154557000, "net_ppe": null, "goodwill": null, "intangible_assets": 9043000, "goodwill_and_intangibles": 9043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 759235000, "total_assets": 913792000, "short_term_debt": 42562000, "accounts_payable": 29879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138741000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40256000, "total_liabilities": 178997000, "total_debt": 42562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -220387000, "total_equity": 734795000, "shares_outstanding": 360514620, "operating_cash_flow": -47238000, "stock_based_compensation": 9132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100027000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17298000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 82124000, "free_cash_flow": 52789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38054000", "ebitda": "5781000", "netIncome": "-38975000", "grossProfit": "19762000", "depreciation": "None", "totalRevenue": "48959000", "costOfRevenue": "29197000", "interestIncome": "190000", "incomeBeforeTax": "-38831000", "interestExpense": "777000", "operatingIncome": "-38088000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-587000", "nonInterestIncome": "None", "operatingExpenses": "57850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43835000", "sellingGeneralAndAdministrative": "8951000", "netIncomeFromContinuingOperations": "-38975000" }, "balance": { "goodwill": "None", "inventory": "52024000", "commonStock": "371000", "currentDebt": "None", "investments": "None", "totalAssets": "913792000", "longTermDebt": "None", "shortTermDebt": "42562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9043000", "reportedCurrency": "USD", "retainedEarnings": "-220387000", "totalLiabilities": "178997000", "otherCurrentAssets": "45805000", "totalCurrentAssets": "154557000", "currentLongTermDebt": "35459000", "longTermInvestments": "48499000", "shortTermInvestments": "None", "currentNetReceivables": "33555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759235000", "currentAccountsPayable": "29879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58383000", "totalShareholderEquity": "734795000", "capitalLeaseObligations": "22924000", "otherCurrentLiabilities": "51535000", "totalCurrentLiabilities": "138741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40256000", "cashAndShortTermInvestments": "23173000", "commonStockSharesOutstanding": "360514620", "intangibleAssetsExcludingGoodwill": "9043000", "cashAndCashEquivalentsAtCarryingValue": "23173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47238000", "capitalExpenditures": "100027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82124000", "cashflowFromInvestment": "-17298000", "stockBasedCompensation": "9132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43835000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 42223000, "cost_of_revenue": 34938000, "gross_profit": 7285000, "ebit": 16128000, "ebitda": 52806000, "pretax_income": 15538000, "tax_provision": -1972000, "net_income": 17510000, "net_income_to_common": 17510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5585000, "total_current_assets": 168205000, "total_assets": 855446000, "short_term_debt": 39225000, "long_term_debt": null, "total_debt": 39225000, "total_liabilities": 173493000, "total_equity": 681953000, "shares_outstanding": 364351000, "goodwill_and_intangibles": 8881000 }, "cash_flow": { "operating_cash_flow": -28978000, "capital_expenditure": 75181000, "free_cash_flow": 46203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42800, "ticker_id": 5348, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16128000", "ebitda": "52806000", "netIncome": "17510000", "grossProfit": "7285000", "depreciation": "None", "totalRevenue": "42223000", "costOfRevenue": "34938000", "interestIncome": "357000", "incomeBeforeTax": "15538000", "interestExpense": "590000", "operatingIncome": "17080000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1972000", "reportedCurrency": "USD", "netInterestIncome": "-233000", "nonInterestIncome": "None", "operatingExpenses": "-9795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34938000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36678000", "sellingGeneralAndAdministrative": "9293000", "netIncomeFromContinuingOperations": "17510000" }, "balance": { "goodwill": "None", "inventory": "92651000", "commonStock": "361000", "currentDebt": "None", "investments": "None", "totalAssets": "855446000", "longTermDebt": "None", "shortTermDebt": "39225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8881000", "reportedCurrency": "USD", "retainedEarnings": "-181412000", "totalLiabilities": "173493000", "otherCurrentAssets": "35035000", "totalCurrentAssets": "168205000", "currentLongTermDebt": "32300000", "longTermInvestments": "53908000", "shortTermInvestments": "None", "currentNetReceivables": "34934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "687241000", "currentAccountsPayable": "22699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56389000", "totalShareholderEquity": "681953000", "capitalLeaseObligations": "24089000", "otherCurrentLiabilities": "55247000", "totalCurrentLiabilities": "131778000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41715000", "cashAndShortTermInvestments": "5585000", "commonStockSharesOutstanding": "364351000", "intangibleAssetsExcludingGoodwill": "8881000", "cashAndCashEquivalentsAtCarryingValue": "5585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17510000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28978000", "capitalExpenditures": "75181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6203000", "cashflowFromInvestment": "3018000", "stockBasedCompensation": "10267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42223000, "cost_of_revenue": 34938000, "gross_profit": 7285000, "research_and_development": null, "selling_general_admin": 9293000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16128000, "depreciation_amortisation": 36678000, "ebitda": 52806000, "interest_expense": 590000, "interest_income": null, "other_non_operating": null, "pretax_income": 15538000, "tax_provision": -1972000, "effective_tax_rate": null, "net_income": 17510000, "net_income_continuing_ops": 17510000, "net_income_to_common": 17510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5585000, "short_term_investments": null, "net_receivables": 34934000, "inventory": 92651000, "other_current_assets": null, "total_current_assets": 168205000, "net_ppe": null, "goodwill": null, "intangible_assets": 8881000, "goodwill_and_intangibles": 8881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 687241000, "total_assets": 855446000, "short_term_debt": 39225000, "accounts_payable": 22699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131778000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41715000, "total_liabilities": 173493000, "total_debt": 39225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -181412000, "total_equity": 681953000, "shares_outstanding": 364351000, "operating_cash_flow": -28978000, "stock_based_compensation": 10267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6203000, "free_cash_flow": 46203000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16128000", "ebitda": "52806000", "netIncome": "17510000", "grossProfit": "7285000", "depreciation": "None", "totalRevenue": "42223000", "costOfRevenue": "34938000", "interestIncome": "357000", "incomeBeforeTax": "15538000", "interestExpense": "590000", "operatingIncome": "17080000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1972000", "reportedCurrency": "USD", "netInterestIncome": "-233000", "nonInterestIncome": "None", "operatingExpenses": "-9795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34938000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36678000", "sellingGeneralAndAdministrative": "9293000", "netIncomeFromContinuingOperations": "17510000" }, "balance": { "goodwill": "None", "inventory": "92651000", "commonStock": "361000", "currentDebt": "None", "investments": "None", "totalAssets": "855446000", "longTermDebt": "None", "shortTermDebt": "39225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8881000", "reportedCurrency": "USD", "retainedEarnings": "-181412000", "totalLiabilities": "173493000", "otherCurrentAssets": "35035000", "totalCurrentAssets": "168205000", "currentLongTermDebt": "32300000", "longTermInvestments": "53908000", "shortTermInvestments": "None", "currentNetReceivables": "34934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "687241000", "currentAccountsPayable": "22699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56389000", "totalShareholderEquity": "681953000", "capitalLeaseObligations": "24089000", "otherCurrentLiabilities": "55247000", "totalCurrentLiabilities": "131778000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41715000", "cashAndShortTermInvestments": "5585000", "commonStockSharesOutstanding": "364351000", "intangibleAssetsExcludingGoodwill": "8881000", "cashAndCashEquivalentsAtCarryingValue": "5585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17510000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28978000", "capitalExpenditures": "75181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6203000", "cashflowFromInvestment": "3018000", "stockBasedCompensation": "10267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36678000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 24102000, "cost_of_revenue": 29801000, "gross_profit": -5699000, "ebit": -90210000, "ebitda": -61251000, "pretax_income": -90556000, "tax_provision": -3802000, "net_income": -86754000, "net_income_to_common": -86754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25342000, "total_current_assets": 151759000, "total_assets": 775438000, "short_term_debt": 5174000, "long_term_debt": null, "total_debt": 5174000, "total_liabilities": 103447000, "total_equity": 671991000, "shares_outstanding": 332680037, "goodwill_and_intangibles": 25742000 }, "cash_flow": { "operating_cash_flow": -6545000, "capital_expenditure": 176483000, "free_cash_flow": 169938000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42802, "ticker_id": 5348, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-90210000", "ebitda": "-61251000", "netIncome": "-86754000", "grossProfit": "-5699000", "depreciation": "None", "totalRevenue": "24102000", "costOfRevenue": "29801000", "interestIncome": "1188000", "incomeBeforeTax": "-90556000", "interestExpense": "346000", "operatingIncome": "-91394000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3802000", "reportedCurrency": "USD", "netInterestIncome": "842000", "nonInterestIncome": "None", "operatingExpenses": "85695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28959000", "sellingGeneralAndAdministrative": "8919000", "netIncomeFromContinuingOperations": "-86754000" }, "balance": { "goodwill": "None", "inventory": "95459000", "commonStock": "356000", "currentDebt": "None", "investments": "None", "totalAssets": "775438000", "longTermDebt": "None", "shortTermDebt": "5174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25742000", "reportedCurrency": "USD", "retainedEarnings": "-198922000", "totalLiabilities": "103447000", "otherCurrentAssets": "30673000", "totalCurrentAssets": "151759000", "currentLongTermDebt": "None", "longTermInvestments": "54973000", "shortTermInvestments": "95459000", "currentNetReceivables": "285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623679000", "currentAccountsPayable": "13154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23155000", "totalShareholderEquity": "671991000", "capitalLeaseObligations": "23155000", "otherCurrentLiabilities": "24651000", "totalCurrentLiabilities": "59092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44355000", "cashAndShortTermInvestments": "25342000", "commonStockSharesOutstanding": "332680037", "intangibleAssetsExcludingGoodwill": "25742000", "cashAndCashEquivalentsAtCarryingValue": "25342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6545000", "capitalExpenditures": "176483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56556000", "cashflowFromInvestment": "-132834000", "stockBasedCompensation": "10211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3523000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24102000, "cost_of_revenue": 29801000, "gross_profit": -5699000, "research_and_development": null, "selling_general_admin": 8919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90210000, "depreciation_amortisation": 28959000, "ebitda": -61251000, "interest_expense": 346000, "interest_income": null, "other_non_operating": null, "pretax_income": -90556000, "tax_provision": -3802000, "effective_tax_rate": null, "net_income": -86754000, "net_income_continuing_ops": -86754000, "net_income_to_common": -86754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25342000, "short_term_investments": 95459000, "net_receivables": 285000, "inventory": 95459000, "other_current_assets": null, "total_current_assets": 151759000, "net_ppe": null, "goodwill": null, "intangible_assets": 25742000, "goodwill_and_intangibles": 25742000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 623679000, "total_assets": 775438000, "short_term_debt": 5174000, "accounts_payable": 13154000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59092000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44355000, "total_liabilities": 103447000, "total_debt": 5174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198922000, "total_equity": 671991000, "shares_outstanding": 332680037, "operating_cash_flow": -6545000, "stock_based_compensation": 10211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56556000, "free_cash_flow": 169938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-90210000", "ebitda": "-61251000", "netIncome": "-86754000", "grossProfit": "-5699000", "depreciation": "None", "totalRevenue": "24102000", "costOfRevenue": "29801000", "interestIncome": "1188000", "incomeBeforeTax": "-90556000", "interestExpense": "346000", "operatingIncome": "-91394000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3802000", "reportedCurrency": "USD", "netInterestIncome": "842000", "nonInterestIncome": "None", "operatingExpenses": "85695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28959000", "sellingGeneralAndAdministrative": "8919000", "netIncomeFromContinuingOperations": "-86754000" }, "balance": { "goodwill": "None", "inventory": "95459000", "commonStock": "356000", "currentDebt": "None", "investments": "None", "totalAssets": "775438000", "longTermDebt": "None", "shortTermDebt": "5174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25742000", "reportedCurrency": "USD", "retainedEarnings": "-198922000", "totalLiabilities": "103447000", "otherCurrentAssets": "30673000", "totalCurrentAssets": "151759000", "currentLongTermDebt": "None", "longTermInvestments": "54973000", "shortTermInvestments": "95459000", "currentNetReceivables": "285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623679000", "currentAccountsPayable": "13154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23155000", "totalShareholderEquity": "671991000", "capitalLeaseObligations": "23155000", "otherCurrentLiabilities": "24651000", "totalCurrentLiabilities": "59092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44355000", "cashAndShortTermInvestments": "25342000", "commonStockSharesOutstanding": "332680037", "intangibleAssetsExcludingGoodwill": "25742000", "cashAndCashEquivalentsAtCarryingValue": "25342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6545000", "capitalExpenditures": "176483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56556000", "cashflowFromInvestment": "-132834000", "stockBasedCompensation": "10211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3523000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28959000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 36808000, "cost_of_revenue": 30566000, "gross_profit": 6242000, "ebit": -14391000, "ebitda": 6171000, "pretax_income": -14763000, "tax_provision": 528000, "net_income": -15291000, "net_income_to_common": -15291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122557000, "total_current_assets": 309399000, "total_assets": 775592000, "short_term_debt": 4857000, "long_term_debt": null, "total_debt": 4857000, "total_liabilities": 84821000, "total_equity": 690771000, "shares_outstanding": 314353742, "goodwill_and_intangibles": 8503000 }, "cash_flow": { "operating_cash_flow": -25352000, "capital_expenditure": 39574000, "free_cash_flow": 14222000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42803, "ticker_id": 5348, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14391000", "ebitda": "6171000", "netIncome": "-15291000", "grossProfit": "6242000", "depreciation": "None", "totalRevenue": "36808000", "costOfRevenue": "30566000", "interestIncome": "1053000", "incomeBeforeTax": "-14763000", "interestExpense": "372000", "operatingIncome": "-16171000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "528000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "22413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20562000", "sellingGeneralAndAdministrative": "8365000", "netIncomeFromContinuingOperations": "-15291000" }, "balance": { "goodwill": "None", "inventory": "138079000", "commonStock": "336000", "currentDebt": "None", "investments": "None", "totalAssets": "775592000", "longTermDebt": "None", "shortTermDebt": "4857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8503000", "reportedCurrency": "USD", "retainedEarnings": "-112168000", "totalLiabilities": "84821000", "otherCurrentAssets": "48301000", "totalCurrentAssets": "309399000", "currentLongTermDebt": "None", "longTermInvestments": "49949000", "shortTermInvestments": "138079000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466193000", "currentAccountsPayable": "13733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23319000", "totalShareholderEquity": "690771000", "capitalLeaseObligations": "23319000", "otherCurrentLiabilities": "3851000", "totalCurrentLiabilities": "36445000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48376000", "cashAndShortTermInvestments": "122557000", "commonStockSharesOutstanding": "314353742", "intangibleAssetsExcludingGoodwill": "8503000", "cashAndCashEquivalentsAtCarryingValue": "122557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25352000", "capitalExpenditures": "39574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90590000", "cashflowFromInvestment": "-31356000", "stockBasedCompensation": "13337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36808000, "cost_of_revenue": 30566000, "gross_profit": 6242000, "research_and_development": null, "selling_general_admin": 8365000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14391000, "depreciation_amortisation": 20562000, "ebitda": 6171000, "interest_expense": 372000, "interest_income": null, "other_non_operating": null, "pretax_income": -14763000, "tax_provision": 528000, "effective_tax_rate": null, "net_income": -15291000, "net_income_continuing_ops": -15291000, "net_income_to_common": -15291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122557000, "short_term_investments": 138079000, "net_receivables": 462000, "inventory": 138079000, "other_current_assets": null, "total_current_assets": 309399000, "net_ppe": null, "goodwill": null, "intangible_assets": 8503000, "goodwill_and_intangibles": 8503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 466193000, "total_assets": 775592000, "short_term_debt": 4857000, "accounts_payable": 13733000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36445000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48376000, "total_liabilities": 84821000, "total_debt": 4857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112168000, "total_equity": 690771000, "shares_outstanding": 314353742, "operating_cash_flow": -25352000, "stock_based_compensation": 13337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39574000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90590000, "free_cash_flow": 14222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14391000", "ebitda": "6171000", "netIncome": "-15291000", "grossProfit": "6242000", "depreciation": "None", "totalRevenue": "36808000", "costOfRevenue": "30566000", "interestIncome": "1053000", "incomeBeforeTax": "-14763000", "interestExpense": "372000", "operatingIncome": "-16171000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "528000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "22413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20562000", "sellingGeneralAndAdministrative": "8365000", "netIncomeFromContinuingOperations": "-15291000" }, "balance": { "goodwill": "None", "inventory": "138079000", "commonStock": "336000", "currentDebt": "None", "investments": "None", "totalAssets": "775592000", "longTermDebt": "None", "shortTermDebt": "4857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8503000", "reportedCurrency": "USD", "retainedEarnings": "-112168000", "totalLiabilities": "84821000", "otherCurrentAssets": "48301000", "totalCurrentAssets": "309399000", "currentLongTermDebt": "None", "longTermInvestments": "49949000", "shortTermInvestments": "138079000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466193000", "currentAccountsPayable": "13733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23319000", "totalShareholderEquity": "690771000", "capitalLeaseObligations": "23319000", "otherCurrentLiabilities": "3851000", "totalCurrentLiabilities": "36445000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48376000", "cashAndShortTermInvestments": "122557000", "commonStockSharesOutstanding": "314353742", "intangibleAssetsExcludingGoodwill": "8503000", "cashAndCashEquivalentsAtCarryingValue": "122557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25352000", "capitalExpenditures": "39574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90590000", "cashflowFromInvestment": "-31356000", "stockBasedCompensation": "13337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20562000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 48137000, "cost_of_revenue": 27856000, "gross_profit": 20281000, "ebit": 45864000, "ebitda": 63362000, "pretax_income": 45464000, "tax_provision": 5564000, "net_income": 39900000, "net_income_to_common": 39900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88675000, "total_current_assets": 250230000, "total_assets": 677141000, "short_term_debt": 4799000, "long_term_debt": null, "total_debt": 4799000, "total_liabilities": 76217000, "total_equity": 600924000, "shares_outstanding": 304397979, "goodwill_and_intangibles": 8162000 }, "cash_flow": { "operating_cash_flow": -26636000, "capital_expenditure": 12638000, "free_cash_flow": -13998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42804, "ticker_id": 5348, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45864000", "ebitda": "63362000", "netIncome": "39900000", "grossProfit": "20281000", "depreciation": "None", "totalRevenue": "48137000", "costOfRevenue": "27856000", "interestIncome": "786000", "incomeBeforeTax": "45464000", "interestExpense": "400000", "operatingIncome": "46786000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5564000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "-26505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17498000", "sellingGeneralAndAdministrative": "6077000", "netIncomeFromContinuingOperations": "39900000" }, "balance": { "goodwill": "None", "inventory": "123307000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "677141000", "longTermDebt": "None", "shortTermDebt": "4799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8162000", "reportedCurrency": "USD", "retainedEarnings": "-96877000", "totalLiabilities": "76217000", "otherCurrentAssets": "37138000", "totalCurrentAssets": "250230000", "currentLongTermDebt": "None", "longTermInvestments": "52621000", "shortTermInvestments": "123307000", "currentNetReceivables": "1110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426911000", "currentAccountsPayable": "7520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20945000", "totalShareholderEquity": "600924000", "capitalLeaseObligations": "20945000", "otherCurrentLiabilities": "4857000", "totalCurrentLiabilities": "30980000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45237000", "cashAndShortTermInvestments": "88675000", "commonStockSharesOutstanding": "304397979", "intangibleAssetsExcludingGoodwill": "8162000", "cashAndCashEquivalentsAtCarryingValue": "88675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26636000", "capitalExpenditures": "12638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60163000", "cashflowFromInvestment": "-30957000", "stockBasedCompensation": "8317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48137000, "cost_of_revenue": 27856000, "gross_profit": 20281000, "research_and_development": null, "selling_general_admin": 6077000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45864000, "depreciation_amortisation": 17498000, "ebitda": 63362000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 45464000, "tax_provision": 5564000, "effective_tax_rate": null, "net_income": 39900000, "net_income_continuing_ops": 39900000, "net_income_to_common": 39900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88675000, "short_term_investments": 123307000, "net_receivables": 1110000, "inventory": 123307000, "other_current_assets": null, "total_current_assets": 250230000, "net_ppe": null, "goodwill": null, "intangible_assets": 8162000, "goodwill_and_intangibles": 8162000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 426911000, "total_assets": 677141000, "short_term_debt": 4799000, "accounts_payable": 7520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30980000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45237000, "total_liabilities": 76217000, "total_debt": 4799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96877000, "total_equity": 600924000, "shares_outstanding": 304397979, "operating_cash_flow": -26636000, "stock_based_compensation": 8317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60163000, "free_cash_flow": -13998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45864000", "ebitda": "63362000", "netIncome": "39900000", "grossProfit": "20281000", "depreciation": "None", "totalRevenue": "48137000", "costOfRevenue": "27856000", "interestIncome": "786000", "incomeBeforeTax": "45464000", "interestExpense": "400000", "operatingIncome": "46786000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5564000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "-26505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17498000", "sellingGeneralAndAdministrative": "6077000", "netIncomeFromContinuingOperations": "39900000" }, "balance": { "goodwill": "None", "inventory": "123307000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "677141000", "longTermDebt": "None", "shortTermDebt": "4799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8162000", "reportedCurrency": "USD", "retainedEarnings": "-96877000", "totalLiabilities": "76217000", "otherCurrentAssets": "37138000", "totalCurrentAssets": "250230000", "currentLongTermDebt": "None", "longTermInvestments": "52621000", "shortTermInvestments": "123307000", "currentNetReceivables": "1110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426911000", "currentAccountsPayable": "7520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20945000", "totalShareholderEquity": "600924000", "capitalLeaseObligations": "20945000", "otherCurrentLiabilities": "4857000", "totalCurrentLiabilities": "30980000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45237000", "cashAndShortTermInvestments": "88675000", "commonStockSharesOutstanding": "304397979", "intangibleAssetsExcludingGoodwill": "8162000", "cashAndCashEquivalentsAtCarryingValue": "88675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26636000", "capitalExpenditures": "12638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60163000", "cashflowFromInvestment": "-30957000", "stockBasedCompensation": "8317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17498000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 43419000, "cost_of_revenue": 13292000, "gross_profit": 30127000, "ebit": 15701000, "ebitda": 32644000, "pretax_income": 15215000, "tax_provision": 3979000, "net_income": 11236000, "net_income_to_common": 11236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86105000, "total_current_assets": 155498000, "total_assets": 566137000, "short_term_debt": 4570000, "long_term_debt": null, "total_debt": 4570000, "total_liabilities": 74801000, "total_equity": 491336000, "shares_outstanding": 290957862, "goodwill_and_intangibles": 8109000 }, "cash_flow": { "operating_cash_flow": -126645000, "capital_expenditure": 17507000, "free_cash_flow": -109138000, "dividends_paid": 3106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42805, "ticker_id": 5348, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15701000", "ebitda": "32644000", "netIncome": "11236000", "grossProfit": "30127000", "depreciation": "None", "totalRevenue": "43419000", "costOfRevenue": "13292000", "interestIncome": "52000", "incomeBeforeTax": "15215000", "interestExpense": "486000", "operatingIncome": "15842000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3979000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "14285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "22542000", "netIncomeFromContinuingOperations": "11236000" }, "balance": { "goodwill": "None", "inventory": "32978000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "566137000", "longTermDebt": "None", "shortTermDebt": "4570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8109000", "reportedCurrency": "USD", "retainedEarnings": "-136777000", "totalLiabilities": "74801000", "otherCurrentAssets": "35548000", "totalCurrentAssets": "155498000", "currentLongTermDebt": "None", "longTermInvestments": "35258000", "shortTermInvestments": "32978000", "currentNetReceivables": "867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410639000", "currentAccountsPayable": "6534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21978000", "totalShareholderEquity": "491336000", "capitalLeaseObligations": "21978000", "otherCurrentLiabilities": "7505000", "totalCurrentLiabilities": "33793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41008000", "cashAndShortTermInvestments": "86105000", "commonStockSharesOutstanding": "290957862", "intangibleAssetsExcludingGoodwill": "8109000", "cashAndCashEquivalentsAtCarryingValue": "86105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11236000", "profitLoss": "None", "dividendPayout": "3106000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-126645000", "capitalExpenditures": "17507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115726000", "cashflowFromInvestment": "93682000", "stockBasedCompensation": "9783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16943000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43419000, "cost_of_revenue": 13292000, "gross_profit": 30127000, "research_and_development": null, "selling_general_admin": 22542000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15701000, "depreciation_amortisation": 16943000, "ebitda": 32644000, "interest_expense": 486000, "interest_income": null, "other_non_operating": null, "pretax_income": 15215000, "tax_provision": 3979000, "effective_tax_rate": null, "net_income": 11236000, "net_income_continuing_ops": 11236000, "net_income_to_common": 11236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86105000, "short_term_investments": 32978000, "net_receivables": 867000, "inventory": 32978000, "other_current_assets": null, "total_current_assets": 155498000, "net_ppe": null, "goodwill": null, "intangible_assets": 8109000, "goodwill_and_intangibles": 8109000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410639000, "total_assets": 566137000, "short_term_debt": 4570000, "accounts_payable": 6534000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33793000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41008000, "total_liabilities": 74801000, "total_debt": 4570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136777000, "total_equity": 491336000, "shares_outstanding": 290957862, "operating_cash_flow": -126645000, "stock_based_compensation": 9783000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93682000, "dividends_paid": 3106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 115726000, "free_cash_flow": -109138000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15701000", "ebitda": "32644000", "netIncome": "11236000", "grossProfit": "30127000", "depreciation": "None", "totalRevenue": "43419000", "costOfRevenue": "13292000", "interestIncome": "52000", "incomeBeforeTax": "15215000", "interestExpense": "486000", "operatingIncome": "15842000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3979000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "14285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "22542000", "netIncomeFromContinuingOperations": "11236000" }, "balance": { "goodwill": "None", "inventory": "32978000", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "566137000", "longTermDebt": "None", "shortTermDebt": "4570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8109000", "reportedCurrency": "USD", "retainedEarnings": "-136777000", "totalLiabilities": "74801000", "otherCurrentAssets": "35548000", "totalCurrentAssets": "155498000", "currentLongTermDebt": "None", "longTermInvestments": "35258000", "shortTermInvestments": "32978000", "currentNetReceivables": "867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410639000", "currentAccountsPayable": "6534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21978000", "totalShareholderEquity": "491336000", "capitalLeaseObligations": "21978000", "otherCurrentLiabilities": "7505000", "totalCurrentLiabilities": "33793000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41008000", "cashAndShortTermInvestments": "86105000", "commonStockSharesOutstanding": "290957862", "intangibleAssetsExcludingGoodwill": "8109000", "cashAndCashEquivalentsAtCarryingValue": "86105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11236000", "profitLoss": "None", "dividendPayout": "3106000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-126645000", "capitalExpenditures": "17507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115726000", "cashflowFromInvestment": "93682000", "stockBasedCompensation": "9783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16943000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 30304000, "cost_of_revenue": 30079000, "gross_profit": 225000, "ebit": -19091000, "ebitda": -2638000, "pretax_income": -19718000, "tax_provision": -1097000, "net_income": -18621000, "net_income_to_common": -18621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3342000, "total_current_assets": 54418000, "total_assets": 416490000, "short_term_debt": 9608000, "long_term_debt": null, "total_debt": 9608000, "total_liabilities": 73803000, "total_equity": 342687000, "shares_outstanding": 251789350, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18529000, "capital_expenditure": 6040000, "free_cash_flow": -12489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42807, "ticker_id": 5348, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19091000", "ebitda": "-2638000", "netIncome": "-18621000", "grossProfit": "225000", "depreciation": "None", "totalRevenue": "30304000", "costOfRevenue": "30079000", "interestIncome": "11000", "incomeBeforeTax": "-19718000", "interestExpense": "627000", "operatingIncome": "-19106000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1097000", "reportedCurrency": "USD", "netInterestIncome": "-616000", "nonInterestIncome": "None", "operatingExpenses": "19331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16453000", "sellingGeneralAndAdministrative": "6827000", "netIncomeFromContinuingOperations": "-17711000" }, "balance": { "goodwill": "None", "inventory": "13667000", "commonStock": "259000", "currentDebt": "None", "investments": "None", "totalAssets": "416490000", "longTermDebt": "None", "shortTermDebt": "9608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-148222000", "totalLiabilities": "73803000", "otherCurrentAssets": "37049000", "totalCurrentAssets": "54418000", "currentLongTermDebt": "None", "longTermInvestments": "33609000", "shortTermInvestments": "13667000", "currentNetReceivables": "360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362072000", "currentAccountsPayable": "6158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25267000", "totalShareholderEquity": "342687000", "capitalLeaseObligations": "25267000", "otherCurrentLiabilities": "10576000", "totalCurrentLiabilities": "38893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34910000", "cashAndShortTermInvestments": "3342000", "commonStockSharesOutstanding": "251789350", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18529000", "capitalExpenditures": "6040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366000", "cashflowFromInvestment": "19764000", "stockBasedCompensation": "10699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16453000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30304000, "cost_of_revenue": 30079000, "gross_profit": 225000, "research_and_development": null, "selling_general_admin": 6827000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19091000, "depreciation_amortisation": 16453000, "ebitda": -2638000, "interest_expense": 627000, "interest_income": null, "other_non_operating": null, "pretax_income": -19718000, "tax_provision": -1097000, "effective_tax_rate": null, "net_income": -18621000, "net_income_continuing_ops": -17711000, "net_income_to_common": -18621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3342000, "short_term_investments": 13667000, "net_receivables": 360000, "inventory": 13667000, "other_current_assets": null, "total_current_assets": 54418000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 362072000, "total_assets": 416490000, "short_term_debt": 9608000, "accounts_payable": 6158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38893000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34910000, "total_liabilities": 73803000, "total_debt": 9608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148222000, "total_equity": 342687000, "shares_outstanding": 251789350, "operating_cash_flow": -18529000, "stock_based_compensation": 10699000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 366000, "free_cash_flow": -12489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19091000", "ebitda": "-2638000", "netIncome": "-18621000", "grossProfit": "225000", "depreciation": "None", "totalRevenue": "30304000", "costOfRevenue": "30079000", "interestIncome": "11000", "incomeBeforeTax": "-19718000", "interestExpense": "627000", "operatingIncome": "-19106000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1097000", "reportedCurrency": "USD", "netInterestIncome": "-616000", "nonInterestIncome": "None", "operatingExpenses": "19331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16453000", "sellingGeneralAndAdministrative": "6827000", "netIncomeFromContinuingOperations": "-17711000" }, "balance": { "goodwill": "None", "inventory": "13667000", "commonStock": "259000", "currentDebt": "None", "investments": "None", "totalAssets": "416490000", "longTermDebt": "None", "shortTermDebt": "9608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-148222000", "totalLiabilities": "73803000", "otherCurrentAssets": "37049000", "totalCurrentAssets": "54418000", "currentLongTermDebt": "None", "longTermInvestments": "33609000", "shortTermInvestments": "13667000", "currentNetReceivables": "360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "362072000", "currentAccountsPayable": "6158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25267000", "totalShareholderEquity": "342687000", "capitalLeaseObligations": "25267000", "otherCurrentLiabilities": "10576000", "totalCurrentLiabilities": "38893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34910000", "cashAndShortTermInvestments": "3342000", "commonStockSharesOutstanding": "251789350", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18529000", "capitalExpenditures": "6040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366000", "cashflowFromInvestment": "19764000", "stockBasedCompensation": "10699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16453000", "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": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "income_statement": { "revenue": 31224000, "cost_of_revenue": 28536000, "gross_profit": 2688000, "ebit": -12098000, "ebitda": 2544000, "pretax_income": -12583000, "tax_provision": 615000, "net_income": -13198000, "net_income_to_common": -13198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1741000, "total_current_assets": 42317000, "total_assets": 416723000, "short_term_debt": 14649000, "long_term_debt": null, "total_debt": 14649000, "total_liabilities": 73513000, "total_equity": 343210000, "shares_outstanding": 249127664, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17654000, "capital_expenditure": 12420000, "free_cash_flow": -5234000, "dividends_paid": 762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42808, "ticker_id": 5348, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:14.097390+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12098000", "ebitda": "2544000", "netIncome": "-13198000", "grossProfit": "2688000", "depreciation": "None", "totalRevenue": "31224000", "costOfRevenue": "28536000", "interestIncome": "25000", "incomeBeforeTax": "-12583000", "interestExpense": "485000", "operatingIncome": "-12089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "615000", "reportedCurrency": "USD", "netInterestIncome": "-460000", "nonInterestIncome": "None", "operatingExpenses": "14777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14642000", "sellingGeneralAndAdministrative": "8667000", "netIncomeFromContinuingOperations": "-12701000" }, "balance": { "goodwill": "None", "inventory": "10536000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "416723000", "longTermDebt": "None", "shortTermDebt": "14649000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130511000", "totalLiabilities": "73513000", "otherCurrentAssets": "28046000", "totalCurrentAssets": "42317000", "currentLongTermDebt": "None", "longTermInvestments": "33098000", "shortTermInvestments": "10536000", "currentNetReceivables": "1994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374406000", "currentAccountsPayable": "3607000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272425000", "shortLongTermDebtTotal": "29421000", "totalShareholderEquity": "343210000", "capitalLeaseObligations": "29421000", "otherCurrentLiabilities": "7510000", "totalCurrentLiabilities": "38695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34818000", "cashAndShortTermInvestments": "1741000", "commonStockSharesOutstanding": "249127664", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13198000", "profitLoss": "None", "dividendPayout": "762000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17654000", "capitalExpenditures": "12420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53000", "cashflowFromInvestment": "15420000", "stockBasedCompensation": "9178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14642000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31224000, "cost_of_revenue": 28536000, "gross_profit": 2688000, "research_and_development": null, "selling_general_admin": 8667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12098000, "depreciation_amortisation": 14642000, "ebitda": 2544000, "interest_expense": 485000, "interest_income": null, "other_non_operating": null, "pretax_income": -12583000, "tax_provision": 615000, "effective_tax_rate": null, "net_income": -13198000, "net_income_continuing_ops": -12701000, "net_income_to_common": -13198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1741000, "short_term_investments": 10536000, "net_receivables": 1994000, "inventory": 10536000, "other_current_assets": null, "total_current_assets": 42317000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 374406000, "total_assets": 416723000, "short_term_debt": 14649000, "accounts_payable": 3607000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38695000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34818000, "total_liabilities": 73513000, "total_debt": 14649000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130511000, "total_equity": 343210000, "shares_outstanding": 249127664, "operating_cash_flow": -17654000, "stock_based_compensation": 9178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12420000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15420000, "dividends_paid": 762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53000, "free_cash_flow": -5234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12098000", "ebitda": "2544000", "netIncome": "-13198000", "grossProfit": "2688000", "depreciation": "None", "totalRevenue": "31224000", "costOfRevenue": "28536000", "interestIncome": "25000", "incomeBeforeTax": "-12583000", "interestExpense": "485000", "operatingIncome": "-12089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "615000", "reportedCurrency": "USD", "netInterestIncome": "-460000", "nonInterestIncome": "None", "operatingExpenses": "14777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14642000", "sellingGeneralAndAdministrative": "8667000", "netIncomeFromContinuingOperations": "-12701000" }, "balance": { "goodwill": "None", "inventory": "10536000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "416723000", "longTermDebt": "None", "shortTermDebt": "14649000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130511000", "totalLiabilities": "73513000", "otherCurrentAssets": "28046000", "totalCurrentAssets": "42317000", "currentLongTermDebt": "None", "longTermInvestments": "33098000", "shortTermInvestments": "10536000", "currentNetReceivables": "1994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "374406000", "currentAccountsPayable": "3607000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272425000", "shortLongTermDebtTotal": "29421000", "totalShareholderEquity": "343210000", "capitalLeaseObligations": "29421000", "otherCurrentLiabilities": "7510000", "totalCurrentLiabilities": "38695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34818000", "cashAndShortTermInvestments": "1741000", "commonStockSharesOutstanding": "249127664", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13198000", "profitLoss": "None", "dividendPayout": "762000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17654000", "capitalExpenditures": "12420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53000", "cashflowFromInvestment": "15420000", "stockBasedCompensation": "9178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-633000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14642000", "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": "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": 6, "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" ] } } }