{ "ticker": { "uuid": "60339f13-d647-4424-bfa6-8de9257c2766", "symbol": "GGR", "name": "Gogoro Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/60339f13-d647-4424-bfa6-8de9257c2766/", "api_url": "https://sharemaestro.com/factors/api/tickers/60339f13-d647-4424-bfa6-8de9257c2766/" }, "ticker_metadata": { "id": 6252, "uuid": "60339f13-d647-4424-bfa6-8de9257c2766", "symbol": "GGR", "name": "Gogoro Inc", "asset_type": "equity", "market_cap": 80700000, "stock_exchange_id": 2, "industry": "Auto Manufacturers", "sector": "Consumer Cyclical", "description": "Gogoro Inc. is engaged in the research, development, manufacture, sale and distribution of electric scooters and components that enable electric scooters in Taiwan and internationally. The company is headquartered in Taipei, Taiwan.", "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": "60339f13-d647-4424-bfa6-8de9257c2766", "symbol": "GGR", "name": "Gogoro Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/60339f13-d647-4424-bfa6-8de9257c2766/", "api_url": "https://sharemaestro.com/factors/api/tickers/60339f13-d647-4424-bfa6-8de9257c2766/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.96, "quality": 0.19, "momentum": 0.12, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 4, "market_cap": 63568000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0987, "shareholder_yield": 0, "roe": -0.5946, "piotroski_f_score": 5, "momentum_12_1": -0.2139, "volatility_252d": 0.7876 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:59.877532+00:00", "batch_id": "" }, "size": { "price_close": 4, "market_cap": 63568000, "market_cap_usd": 63568000, "enterprise_value": 351187000, "shares_outstanding": 15892000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5455, "ptbv_ratio": 0.5455, "ps_ratio": 0.2264, "pcf_ratio": 1.4746, "pfcf_ratio": 0.7017, "ev_ebitda": 10.1297, "ev_ebit": -6.4047, "ev_sales": 1.2508, "ev_fcf": 3.8765, "earnings_yield": null, "fcf_yield": 0.258, "price_to_sales": 0.2264, "price_to_book": 0.5455, "price_to_cashflow": 1.4746, "ebitda_to_ev": 0.0987, "sales_yield": 0.7995 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1171, "operating_margin": -0.1953, "net_margin": -0.2468, "ebitda_margin": 0.1235, "fcf_margin": 0.3227, "roe": -0.5946, "roa": -0.1175, "roic": -0.1018, "roc_greenblatt": null, "asset_turnover": 0.476, "cash_conversion": -1.3074, "accruals_ratio": -0.1906, "sbc_to_revenue": 0.0053, "piotroski_f_score": 5, "altman_z_score": -1.3348, "earnings_stability_5y": 0.7925, "revenue_stability_5y": 0.1425, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0557, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.0612, "net_debt_to_ebitda": 8.2961, "debt_to_assets": 0.6187, "interest_coverage": -3.7057, "current_ratio": 0.7941, "quick_ratio": 0.6336, "net_debt": 287619000, "local_beta": -0.0018, "volatility_252d": 0.7876, "volatility_60d": 1.759, "max_drawdown_12m": -0.6246, "risk_adjusted_momentum": -0.2716 }, "growth": { "revenue_growth_1y": -0.0781, "revenue_growth_3y_cagr": -0.0974, "revenue_growth_5y_cagr": -0.0502, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1615, "book_value_growth_1y": -0.9725, "revenue_growth": -0.0781, "earnings_growth": null }, "momentum": { "price_return_1m": -0.005, "price_return_3m": -0.1416, "price_return_6m": 0.0568, "price_return_9m": -0.4276, "price_return_12m": -0.2178, "price_return_12m_ex1m": -0.2139, "momentum_6m": 0.0568, "momentum_12m": -0.2178, "momentum_12_1": -0.2139, "distance_from_52w_high": -0.491, "distance_from_52w_low": 0.3559, "relative_strength": -0.3758 }, "raw_ttm": { "revenue_ttm": 280773000, "gross_profit_ttm": 32876000, "ebit_ttm": -54833000, "ebitda_ttm": 34669000, "net_income_ttm": -69291000, "eps_diluted_ttm": -4.3601, "operating_cash_flow_ttm": 43108000, "capital_expenditure_ttm": 47485000, "fcf_ttm": 90593000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14797000, "cash_and_equivalents": 77303000, "total_current_assets": 139590000, "total_current_liabilities": 175789000, "net_ppe": null, "total_assets": 589843000, "total_debt": 364922000, "total_equity": 116541000, "net_working_capital": -21372000, "book_value_per_share": 7.3333, "retained_earnings": -636585000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.3333 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 8, "rank_ptbv": 6, "rank_ps": 6, "rank_pcf": 4, "rank_ev_ebitda": 39, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 92, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 91, "rank_fcf_margin": 27, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 83 }, "composites": { "value_composite": 4, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 6, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 40, "overall_composite": 36, "quality_value_composite": 0.4271, "os_score": 0.64, "value_percentile": 0.96, "quality_percentile": 0.19, "momentum_percentile": 0.12, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 60, "small_cap_core_rank": 12, "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": 40, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1320, "ticker_id": 6252, "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": "2026-06-07T06:47:59.877532+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4, "market_cap": 63568000, "market_cap_usd": 63568000, "enterprise_value": 351187000, "shares_outstanding": 15892000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.54545611, "ptbv_ratio": 0.54545611, "ps_ratio": 0.22640354, "pcf_ratio": 1.47462188, "pfcf_ratio": 0.70168777, "ev_ebitda": 10.12971242, "ev_ebit": -6.40466507, "ev_sales": 1.25078622, "ev_fcf": 3.87653571, "earnings_yield": null, "fcf_yield": 0.25796228, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11709103, "operating_margin": -0.19529299, "net_margin": -0.24678655, "ebitda_margin": 0.12347697, "fcf_margin": 0.32265567, "roe": -0.59456329, "roa": -0.11747363, "roic": -0.10175364, "roc_greenblatt": null, "asset_turnover": 0.47601311, "cash_conversion": -1.30742809, "accruals_ratio": -0.19055749, "sbc_to_revenue": 0.00525335, "debt_to_equity": 4.06124883, "net_debt_to_ebitda": 8.29614353, "debt_to_assets": 0.6186765, "interest_coverage": -3.70568358, "current_ratio": 0.79407699, "quick_ratio": 0.63359482, "net_debt": 287619000, "revenue_growth_1y": -0.07807559, "revenue_growth_3y_cagr": -0.09742762, "revenue_growth_5y_cagr": -0.05018416, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16154081, "book_value_growth_1y": -0.97247261, "piotroski_f_score": 5, "altman_z_score": -1.33476451, "earnings_stability_5y": 0.792525, "revenue_stability_5y": 0.142475, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00497512, "price_return_3m": -0.1416309, "price_return_6m": 0.05680317, "price_return_9m": -0.42759015, "price_return_12m": -0.2178334, "price_return_12m_ex1m": -0.21392257, "distance_from_52w_high": -0.49102939, "distance_from_52w_low": 0.3559322, "relative_strength": -0.37577445, "local_beta": -0.0018, "volatility_252d": 0.787571, "volatility_60d": 1.758991, "max_drawdown_12m": -0.62463418, "revenue_ttm": 280773000, "gross_profit_ttm": 32876000, "ebit_ttm": -54833000, "ebitda_ttm": 34669000, "net_income_ttm": -69291000, "eps_diluted_ttm": -4.3601183, "operating_cash_flow_ttm": 43108000, "capital_expenditure_ttm": 47485000, "fcf_ttm": 90593000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14797000, "cash_and_equivalents": 77303000, "total_current_assets": 139590000, "total_current_liabilities": 175789000, "net_ppe": null, "total_assets": 589843000, "total_debt": 364922000, "total_equity": 116541000, "net_working_capital": -21372000, "book_value_per_share": 7.33331236, "retained_earnings": -636585000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.33331236, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 8, "rank_ptbv": 6, "rank_ps": 6, "rank_pcf": 4, "rank_ev_ebitda": 39, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 92, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 91, "rank_fcf_margin": 27, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 83, "value_composite": 4, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 6, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 40, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 60, "small_cap_core_rank": 12, "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": 4, "os": 0.64, "value": 0.96, "quality": 0.19, "momentum": 0.12, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5946, "momentum_12_1": -0.2139, "complete_fields": { "id": 1320, "ticker_id": 6252, "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": "2026-06-07T06:47:59.877532+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4, "market_cap": 63568000, "market_cap_usd": 63568000, "enterprise_value": 351187000, "shares_outstanding": 15892000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.54545611, "ptbv_ratio": 0.54545611, "ps_ratio": 0.22640354, "pcf_ratio": 1.47462188, "pfcf_ratio": 0.70168777, "ev_ebitda": 10.12971242, "ev_ebit": -6.40466507, "ev_sales": 1.25078622, "ev_fcf": 3.87653571, "earnings_yield": null, "fcf_yield": 0.25796228, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11709103, "operating_margin": -0.19529299, "net_margin": -0.24678655, "ebitda_margin": 0.12347697, "fcf_margin": 0.32265567, "roe": -0.59456329, "roa": -0.11747363, "roic": -0.10175364, "roc_greenblatt": null, "asset_turnover": 0.47601311, "cash_conversion": -1.30742809, "accruals_ratio": -0.19055749, "sbc_to_revenue": 0.00525335, "debt_to_equity": 4.06124883, "net_debt_to_ebitda": 8.29614353, "debt_to_assets": 0.6186765, "interest_coverage": -3.70568358, "current_ratio": 0.79407699, "quick_ratio": 0.63359482, "net_debt": 287619000, "revenue_growth_1y": -0.07807559, "revenue_growth_3y_cagr": -0.09742762, "revenue_growth_5y_cagr": -0.05018416, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16154081, "book_value_growth_1y": -0.97247261, "piotroski_f_score": 5, "altman_z_score": -1.33476451, "earnings_stability_5y": 0.792525, "revenue_stability_5y": 0.142475, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00497512, "price_return_3m": -0.1416309, "price_return_6m": 0.05680317, "price_return_9m": -0.42759015, "price_return_12m": -0.2178334, "price_return_12m_ex1m": -0.21392257, "distance_from_52w_high": -0.49102939, "distance_from_52w_low": 0.3559322, "relative_strength": -0.37577445, "local_beta": -0.0018, "volatility_252d": 0.787571, "volatility_60d": 1.758991, "max_drawdown_12m": -0.62463418, "revenue_ttm": 280773000, "gross_profit_ttm": 32876000, "ebit_ttm": -54833000, "ebitda_ttm": 34669000, "net_income_ttm": -69291000, "eps_diluted_ttm": -4.3601183, "operating_cash_flow_ttm": 43108000, "capital_expenditure_ttm": 47485000, "fcf_ttm": 90593000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14797000, "cash_and_equivalents": 77303000, "total_current_assets": 139590000, "total_current_liabilities": 175789000, "net_ppe": null, "total_assets": 589843000, "total_debt": 364922000, "total_equity": 116541000, "net_working_capital": -21372000, "book_value_per_share": 7.33331236, "retained_earnings": -636585000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.33331236, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 8, "rank_ptbv": 6, "rank_ps": 6, "rank_pcf": 4, "rank_ev_ebitda": 39, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 92, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 91, "rank_fcf_margin": 27, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 83, "value_composite": 4, "quality_composite": 81, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 6, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 40, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 47, "all_cap_buyback_rank": 60, "small_cap_core_rank": 12, "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 281480000, "cost_of_revenue": 258322000, "gross_profit": 23158000, "ebit": -65326000, "ebitda": 25600000, "pretax_income": -79969000, "tax_provision": null, "net_income": -79969000, "net_income_to_common": -79969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70574000, "total_current_assets": 130852000, "total_assets": 599955000, "short_term_debt": 93386000, "long_term_debt": 277596000, "total_debt": 370982000, "total_liabilities": 493329000, "total_equity": 108240000, "shares_outstanding": 295100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31119000, "capital_expenditure": 60857000, "free_cash_flow": 91976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80312, "ticker_id": 6252, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65326000", "ebitda": "25600000", "netIncome": "-79969000", "grossProfit": "23158000", "depreciation": "None", "totalRevenue": "281480000", "costOfRevenue": "258322000", "interestIncome": "1843000", "incomeBeforeTax": "-79969000", "interestExpense": "14643000", "operatingIncome": "-56446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12788000", "nonInterestIncome": "None", "operatingExpenses": "79604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90926000", "sellingGeneralAndAdministrative": "28031000", "netIncomeFromContinuingOperations": "-79969000" }, "balance": { "goodwill": "None", "inventory": "28876000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "599955000", "longTermDebt": "277596000", "shortTermDebt": "93386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629536000", "totalLiabilities": "493329000", "otherCurrentAssets": "12714000", "totalCurrentAssets": "130852000", "currentLongTermDebt": "83361000", "longTermInvestments": "16379000", "shortTermInvestments": "None", "currentNetReceivables": "18688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469103000", "currentAccountsPayable": "13401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "388265000", "totalShareholderEquity": "108240000", "capitalLeaseObligations": "27308000", "otherCurrentLiabilities": "55384000", "totalCurrentLiabilities": "171937000", "otherNonCurrentLiabilities": "23320000", "totalNonCurrentLiabilities": "321392000", "cashAndShortTermInvestments": "70574000", "commonStockSharesOutstanding": "295100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20517000", "operatingCashflow": "31119000", "capitalExpenditures": "60857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22607000", "cashflowFromInvestment": "-56861000", "stockBasedCompensation": "2310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 281480000, "cost_of_revenue": 258322000, "gross_profit": 23158000, "research_and_development": 25398000, "selling_general_admin": 28031000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65326000, "depreciation_amortisation": 90926000, "ebitda": 25600000, "interest_expense": 14643000, "interest_income": null, "other_non_operating": null, "pretax_income": -79969000, "tax_provision": null, "effective_tax_rate": null, "net_income": -79969000, "net_income_continuing_ops": -79969000, "net_income_to_common": -79969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70574000, "short_term_investments": null, "net_receivables": 18688000, "inventory": 28876000, "other_current_assets": null, "total_current_assets": 130852000, "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": 469103000, "total_assets": 599955000, "short_term_debt": 93386000, "accounts_payable": 13401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171937000, "long_term_debt": 277596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 321392000, "total_liabilities": 493329000, "total_debt": 370982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -629536000, "total_equity": 108240000, "shares_outstanding": 295100000, "operating_cash_flow": 31119000, "stock_based_compensation": 2310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22607000, "free_cash_flow": 91976000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65326000", "ebitda": "25600000", "netIncome": "-79969000", "grossProfit": "23158000", "depreciation": "None", "totalRevenue": "281480000", "costOfRevenue": "258322000", "interestIncome": "1843000", "incomeBeforeTax": "-79969000", "interestExpense": "14643000", "operatingIncome": "-56446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12788000", "nonInterestIncome": "None", "operatingExpenses": "79604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90926000", "sellingGeneralAndAdministrative": "28031000", "netIncomeFromContinuingOperations": "-79969000" }, "balance": { "goodwill": "None", "inventory": "28876000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "599955000", "longTermDebt": "277596000", "shortTermDebt": "93386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629536000", "totalLiabilities": "493329000", "otherCurrentAssets": "12714000", "totalCurrentAssets": "130852000", "currentLongTermDebt": "83361000", "longTermInvestments": "16379000", "shortTermInvestments": "None", "currentNetReceivables": "18688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469103000", "currentAccountsPayable": "13401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "388265000", "totalShareholderEquity": "108240000", "capitalLeaseObligations": "27308000", "otherCurrentLiabilities": "55384000", "totalCurrentLiabilities": "171937000", "otherNonCurrentLiabilities": "23320000", "totalNonCurrentLiabilities": "321392000", "cashAndShortTermInvestments": "70574000", "commonStockSharesOutstanding": "295100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20517000", "operatingCashflow": "31119000", "capitalExpenditures": "60857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22607000", "cashflowFromInvestment": "-56861000", "stockBasedCompensation": "2310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90972000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 310641000, "cost_of_revenue": 302711000, "gross_profit": 7930000, "ebit": -108619000, "ebitda": -11611000, "pretax_income": -122754000, "tax_provision": -491000, "net_income": -122754000, "net_income_to_common": -122754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117148000, "total_current_assets": 202824000, "total_assets": 700427000, "short_term_debt": 112464000, "long_term_debt": 253750000, "total_debt": 366214000, "total_liabilities": 523887000, "total_equity": 176540000, "shares_outstanding": 13249200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9850000, "capital_expenditure": 124498000, "free_cash_flow": 134348000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80317, "ticker_id": 6252, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-108619000", "ebitda": "-11611000", "netIncome": "-122754000", "grossProfit": "7930000", "depreciation": "None", "totalRevenue": "310641000", "costOfRevenue": "302711000", "interestIncome": "3077000", "incomeBeforeTax": "-122754000", "interestExpense": "14135000", "operatingIncome": "-141619000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-491000", "reportedCurrency": "USD", "netInterestIncome": "-10952000", "nonInterestIncome": "None", "operatingExpenses": "149549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97008000", "sellingGeneralAndAdministrative": "31862000", "netIncomeFromContinuingOperations": "-122754000" }, "balance": { "goodwill": "None", "inventory": "44972000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "700427000", "longTermDebt": "253750000", "shortTermDebt": "112464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-548732000", "totalLiabilities": "523887000", "otherCurrentAssets": "23727000", "totalCurrentAssets": "202824000", "currentLongTermDebt": "103018000", "longTermInvestments": "16117000", "shortTermInvestments": "None", "currentNetReceivables": "16977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497603000", "currentAccountsPayable": "29271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393180000", "totalShareholderEquity": "176540000", "capitalLeaseObligations": "36412000", "otherCurrentLiabilities": "72025000", "totalCurrentLiabilities": "225629000", "otherNonCurrentLiabilities": "11417000", "totalNonCurrentLiabilities": "298258000", "cashAndShortTermInvestments": "117148000", "commonStockSharesOutstanding": "13249200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "117148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122754000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3771000", "operatingCashflow": "9850000", "capitalExpenditures": "124498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33814000", "cashflowFromInvestment": "-128725000", "stockBasedCompensation": "11644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310641000, "cost_of_revenue": 302711000, "gross_profit": 7930000, "research_and_development": 34942000, "selling_general_admin": 31862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -108619000, "depreciation_amortisation": 97008000, "ebitda": -11611000, "interest_expense": 14135000, "interest_income": null, "other_non_operating": null, "pretax_income": -122754000, "tax_provision": -491000, "effective_tax_rate": null, "net_income": -122754000, "net_income_continuing_ops": -122754000, "net_income_to_common": -122754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117148000, "short_term_investments": null, "net_receivables": 16977000, "inventory": 44972000, "other_current_assets": null, "total_current_assets": 202824000, "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": 497603000, "total_assets": 700427000, "short_term_debt": 112464000, "accounts_payable": 29271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225629000, "long_term_debt": 253750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298258000, "total_liabilities": 523887000, "total_debt": 366214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -548732000, "total_equity": 176540000, "shares_outstanding": 13249200, "operating_cash_flow": 9850000, "stock_based_compensation": 11644000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128725000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33814000, "free_cash_flow": 134348000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-108619000", "ebitda": "-11611000", "netIncome": "-122754000", "grossProfit": "7930000", "depreciation": "None", "totalRevenue": "310641000", "costOfRevenue": "302711000", "interestIncome": "3077000", "incomeBeforeTax": "-122754000", "interestExpense": "14135000", "operatingIncome": "-141619000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-491000", "reportedCurrency": "USD", "netInterestIncome": "-10952000", "nonInterestIncome": "None", "operatingExpenses": "149549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97008000", "sellingGeneralAndAdministrative": "31862000", "netIncomeFromContinuingOperations": "-122754000" }, "balance": { "goodwill": "None", "inventory": "44972000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "700427000", "longTermDebt": "253750000", "shortTermDebt": "112464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-548732000", "totalLiabilities": "523887000", "otherCurrentAssets": "23727000", "totalCurrentAssets": "202824000", "currentLongTermDebt": "103018000", "longTermInvestments": "16117000", "shortTermInvestments": "None", "currentNetReceivables": "16977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497603000", "currentAccountsPayable": "29271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393180000", "totalShareholderEquity": "176540000", "capitalLeaseObligations": "36412000", "otherCurrentLiabilities": "72025000", "totalCurrentLiabilities": "225629000", "otherNonCurrentLiabilities": "11417000", "totalNonCurrentLiabilities": "298258000", "cashAndShortTermInvestments": "117148000", "commonStockSharesOutstanding": "13249200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "117148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122754000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3771000", "operatingCashflow": "9850000", "capitalExpenditures": "124498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33814000", "cashflowFromInvestment": "-128725000", "stockBasedCompensation": "11644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97008000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 349846000, "cost_of_revenue": 298907000, "gross_profit": 50939000, "ebit": -64113000, "ebitda": 34264000, "pretax_income": -76038000, "tax_provision": 98209105, "net_income": -76038000, "net_income_to_common": -76038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173885000, "total_current_assets": 266138000, "total_assets": 834230000, "short_term_debt": 86886000, "long_term_debt": 334581000, "total_debt": 421467000, "total_liabilities": 585543000, "total_equity": 248687000, "shares_outstanding": 11740150, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59095000, "capital_expenditure": 117816000, "free_cash_flow": 176911000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80322, "ticker_id": 6252, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64113000", "ebitda": "34264000", "netIncome": "-76038000", "grossProfit": "50939000", "depreciation": "None", "totalRevenue": "349846000", "costOfRevenue": "298907000", "interestIncome": "2847000", "incomeBeforeTax": "-76038000", "interestExpense": "11925000", "operatingIncome": "-88373000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98209105", "reportedCurrency": "USD", "netInterestIncome": "-9383000", "nonInterestIncome": "None", "operatingExpenses": "139312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "298907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98377000", "sellingGeneralAndAdministrative": "44440000", "netIncomeFromContinuingOperations": "-61864000" }, "balance": { "goodwill": "None", "inventory": "53109000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "834230000", "longTermDebt": "334581000", "shortTermDebt": "86886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425978000", "totalLiabilities": "585543000", "otherCurrentAssets": "22009000", "totalCurrentAssets": "266138000", "currentLongTermDebt": "75590000", "longTermInvestments": "17741000", "shortTermInvestments": "None", "currentNetReceivables": "17135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "568092000", "currentAccountsPayable": "38117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440309000", "totalShareholderEquity": "248687000", "capitalLeaseObligations": "30138000", "otherCurrentLiabilities": "77445000", "totalCurrentLiabilities": "214054000", "otherNonCurrentLiabilities": "15734000", "totalNonCurrentLiabilities": "371489000", "cashAndShortTermInvestments": "173885000", "commonStockSharesOutstanding": "11740150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76038000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21709000", "operatingCashflow": "59095000", "capitalExpenditures": "117816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15151000", "cashflowFromInvestment": "-136626000", "stockBasedCompensation": "26324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349846000, "cost_of_revenue": 298907000, "gross_profit": 50939000, "research_and_development": 40867000, "selling_general_admin": 44440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64113000, "depreciation_amortisation": 98377000, "ebitda": 34264000, "interest_expense": 11925000, "interest_income": null, "other_non_operating": null, "pretax_income": -76038000, "tax_provision": 98209105, "effective_tax_rate": null, "net_income": -76038000, "net_income_continuing_ops": -61864000, "net_income_to_common": -76038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173885000, "short_term_investments": null, "net_receivables": 17135000, "inventory": 53109000, "other_current_assets": null, "total_current_assets": 266138000, "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": 568092000, "total_assets": 834230000, "short_term_debt": 86886000, "accounts_payable": 38117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214054000, "long_term_debt": 334581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371489000, "total_liabilities": 585543000, "total_debt": 421467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -425978000, "total_equity": 248687000, "shares_outstanding": 11740150, "operating_cash_flow": 59095000, "stock_based_compensation": 26324000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117816000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136626000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15151000, "free_cash_flow": 176911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64113000", "ebitda": "34264000", "netIncome": "-76038000", "grossProfit": "50939000", "depreciation": "None", "totalRevenue": "349846000", "costOfRevenue": "298907000", "interestIncome": "2847000", "incomeBeforeTax": "-76038000", "interestExpense": "11925000", "operatingIncome": "-88373000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98209105", "reportedCurrency": "USD", "netInterestIncome": "-9383000", "nonInterestIncome": "None", "operatingExpenses": "139312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "298907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98377000", "sellingGeneralAndAdministrative": "44440000", "netIncomeFromContinuingOperations": "-61864000" }, "balance": { "goodwill": "None", "inventory": "53109000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "834230000", "longTermDebt": "334581000", "shortTermDebt": "86886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425978000", "totalLiabilities": "585543000", "otherCurrentAssets": "22009000", "totalCurrentAssets": "266138000", "currentLongTermDebt": "75590000", "longTermInvestments": "17741000", "shortTermInvestments": "None", "currentNetReceivables": "17135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "568092000", "currentAccountsPayable": "38117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440309000", "totalShareholderEquity": "248687000", "capitalLeaseObligations": "30138000", "otherCurrentLiabilities": "77445000", "totalCurrentLiabilities": "214054000", "otherNonCurrentLiabilities": "15734000", "totalNonCurrentLiabilities": "371489000", "cashAndShortTermInvestments": "173885000", "commonStockSharesOutstanding": "11740150", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76038000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21709000", "operatingCashflow": "59095000", "capitalExpenditures": "117816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15151000", "cashflowFromInvestment": "-136626000", "stockBasedCompensation": "26324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98377000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 382826000, "cost_of_revenue": 325113000, "gross_profit": 57713000, "ebit": -87135000, "ebitda": 7672000, "pretax_income": -98906000, "tax_provision": 2000, "net_income": -98908000, "net_income_to_common": -98908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236100000, "total_current_assets": 397905000, "total_assets": 873423000, "short_term_debt": 98055000, "long_term_debt": 293192000, "total_debt": 391247000, "total_liabilities": 574449000, "total_equity": 298974000, "shares_outstanding": 11100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64790000, "capital_expenditure": 123274000, "free_cash_flow": 58484000, "dividends_paid": 2094000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80327, "ticker_id": 6252, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87135000", "ebitda": "7672000", "netIncome": "-98908000", "grossProfit": "57713000", "depreciation": "None", "totalRevenue": "382826000", "costOfRevenue": "325113000", "interestIncome": "2870000", "incomeBeforeTax": "-98906000", "interestExpense": "12671000", "operatingIncome": "-298329000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-9729000", "nonInterestIncome": "None", "operatingExpenses": "356042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94807000", "sellingGeneralAndAdministrative": "70972000", "netIncomeFromContinuingOperations": "-98908000" }, "balance": { "goodwill": "None", "inventory": "114701000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "873423000", "longTermDebt": "293192000", "shortTermDebt": "98055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-349940000", "totalLiabilities": "574449000", "otherCurrentAssets": "30961000", "totalCurrentAssets": "397905000", "currentLongTermDebt": "87982000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "16143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475518000", "currentAccountsPayable": "38055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464058000", "shortLongTermDebtTotal": "402647000", "totalShareholderEquity": "298974000", "capitalLeaseObligations": "21473000", "otherCurrentLiabilities": "99091000", "totalCurrentLiabilities": "248166000", "otherNonCurrentLiabilities": "18453000", "totalNonCurrentLiabilities": "326283000", "cashAndShortTermInvestments": "236100000", "commonStockSharesOutstanding": "11100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98908000", "profitLoss": "None", "dividendPayout": "2094000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-44609000", "operatingCashflow": "-64790000", "capitalExpenditures": "123274000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "186396000", "cashflowFromInvestment": "-101102000", "stockBasedCompensation": "37907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2094000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382826000, "cost_of_revenue": 325113000, "gross_profit": 57713000, "research_and_development": 45993000, "selling_general_admin": 70972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87135000, "depreciation_amortisation": 94807000, "ebitda": 7672000, "interest_expense": 12671000, "interest_income": null, "other_non_operating": null, "pretax_income": -98906000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -98908000, "net_income_continuing_ops": -98908000, "net_income_to_common": -98908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236100000, "short_term_investments": null, "net_receivables": 16143000, "inventory": 114701000, "other_current_assets": null, "total_current_assets": 397905000, "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": 475518000, "total_assets": 873423000, "short_term_debt": 98055000, "accounts_payable": 38055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248166000, "long_term_debt": 293192000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326283000, "total_liabilities": 574449000, "total_debt": 391247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -349940000, "total_equity": 298974000, "shares_outstanding": 11100000, "operating_cash_flow": -64790000, "stock_based_compensation": 37907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123274000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101102000, "dividends_paid": 2094000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 186396000, "free_cash_flow": 58484000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87135000", "ebitda": "7672000", "netIncome": "-98908000", "grossProfit": "57713000", "depreciation": "None", "totalRevenue": "382826000", "costOfRevenue": "325113000", "interestIncome": "2870000", "incomeBeforeTax": "-98906000", "interestExpense": "12671000", "operatingIncome": "-298329000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-9729000", "nonInterestIncome": "None", "operatingExpenses": "356042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45993000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94807000", "sellingGeneralAndAdministrative": "70972000", "netIncomeFromContinuingOperations": "-98908000" }, "balance": { "goodwill": "None", "inventory": "114701000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "873423000", "longTermDebt": "293192000", "shortTermDebt": "98055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-349940000", "totalLiabilities": "574449000", "otherCurrentAssets": "30961000", "totalCurrentAssets": "397905000", "currentLongTermDebt": "87982000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "16143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475518000", "currentAccountsPayable": "38055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "464058000", "shortLongTermDebtTotal": "402647000", "totalShareholderEquity": "298974000", "capitalLeaseObligations": "21473000", "otherCurrentLiabilities": "99091000", "totalCurrentLiabilities": "248166000", "otherNonCurrentLiabilities": "18453000", "totalNonCurrentLiabilities": "326283000", "cashAndShortTermInvestments": "236100000", "commonStockSharesOutstanding": "11100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98908000", "profitLoss": "None", "dividendPayout": "2094000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-44609000", "operatingCashflow": "-64790000", "capitalExpenditures": "123274000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "186396000", "cashflowFromInvestment": "-101102000", "stockBasedCompensation": "37907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2094000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94807000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 366009000, "cost_of_revenue": 304921000, "gross_profit": 61088000, "ebit": -56274000, "ebitda": 38545000, "pretax_income": -67362000, "tax_provision": 2965000, "net_income": -67362000, "net_income_to_common": -67362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217429000, "total_current_assets": 358030000, "total_assets": 844400000, "short_term_debt": 249587000, "long_term_debt": 195883000, "total_debt": 445470000, "total_liabilities": 720687000, "total_equity": 123713000, "shares_outstanding": 6305000, "goodwill_and_intangibles": 1358000 }, "cash_flow": { "operating_cash_flow": 80794000, "capital_expenditure": 128406000, "free_cash_flow": 209200000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80332, "ticker_id": 6252, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56274000", "ebitda": "38545000", "netIncome": "-67362000", "grossProfit": "61088000", "depreciation": "None", "totalRevenue": "366009000", "costOfRevenue": "304921000", "interestIncome": "625000", "incomeBeforeTax": "-67362000", "interestExpense": "11088000", "operatingIncome": "-57318000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2965000", "reportedCurrency": "USD", "netInterestIncome": "-10463000", "nonInterestIncome": "None", "operatingExpenses": "118406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94819000", "sellingGeneralAndAdministrative": "33951000", "netIncomeFromContinuingOperations": "-67362000" }, "balance": { "goodwill": "None", "inventory": "73137000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "844400000", "longTermDebt": "195883000", "shortTermDebt": "249587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1358000", "reportedCurrency": "USD", "retainedEarnings": "-116609000", "totalLiabilities": "720687000", "otherCurrentAssets": "50839000", "totalCurrentAssets": "358030000", "currentLongTermDebt": "238434000", "longTermInvestments": "1012000", "shortTermInvestments": "28732000", "currentNetReceivables": "16625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "486370000", "currentAccountsPayable": "53258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479660000", "shortLongTermDebtTotal": "461059000", "totalShareholderEquity": "123713000", "capitalLeaseObligations": "26742000", "otherCurrentLiabilities": "158945000", "totalCurrentLiabilities": "480543000", "otherNonCurrentLiabilities": "19522000", "totalNonCurrentLiabilities": "240144000", "cashAndShortTermInvestments": "217429000", "commonStockSharesOutstanding": "6305000", "intangibleAssetsExcludingGoodwill": "1358000", "cashAndCashEquivalentsAtCarryingValue": "217429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67362000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "21200000", "operatingCashflow": "80794000", "capitalExpenditures": "128406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61764000", "cashflowFromInvestment": "-41518000", "stockBasedCompensation": "5038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366009000, "cost_of_revenue": 304921000, "gross_profit": 61088000, "research_and_development": 30600000, "selling_general_admin": 33951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56274000, "depreciation_amortisation": 94819000, "ebitda": 38545000, "interest_expense": 11088000, "interest_income": null, "other_non_operating": null, "pretax_income": -67362000, "tax_provision": 2965000, "effective_tax_rate": null, "net_income": -67362000, "net_income_continuing_ops": -67362000, "net_income_to_common": -67362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217429000, "short_term_investments": 28732000, "net_receivables": 16625000, "inventory": 73137000, "other_current_assets": null, "total_current_assets": 358030000, "net_ppe": null, "goodwill": null, "intangible_assets": 1358000, "goodwill_and_intangibles": 1358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 486370000, "total_assets": 844400000, "short_term_debt": 249587000, "accounts_payable": 53258000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 480543000, "long_term_debt": 195883000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240144000, "total_liabilities": 720687000, "total_debt": 445470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116609000, "total_equity": 123713000, "shares_outstanding": 6305000, "operating_cash_flow": 80794000, "stock_based_compensation": 5038000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128406000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41518000, "dividends_paid": 7000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61764000, "free_cash_flow": 209200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56274000", "ebitda": "38545000", "netIncome": "-67362000", "grossProfit": "61088000", "depreciation": "None", "totalRevenue": "366009000", "costOfRevenue": "304921000", "interestIncome": "625000", "incomeBeforeTax": "-67362000", "interestExpense": "11088000", "operatingIncome": "-57318000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2965000", "reportedCurrency": "USD", "netInterestIncome": "-10463000", "nonInterestIncome": "None", "operatingExpenses": "118406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94819000", "sellingGeneralAndAdministrative": "33951000", "netIncomeFromContinuingOperations": "-67362000" }, "balance": { "goodwill": "None", "inventory": "73137000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "844400000", "longTermDebt": "195883000", "shortTermDebt": "249587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1358000", "reportedCurrency": "USD", "retainedEarnings": "-116609000", "totalLiabilities": "720687000", "otherCurrentAssets": "50839000", "totalCurrentAssets": "358030000", "currentLongTermDebt": "238434000", "longTermInvestments": "1012000", "shortTermInvestments": "28732000", "currentNetReceivables": "16625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "486370000", "currentAccountsPayable": "53258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479660000", "shortLongTermDebtTotal": "461059000", "totalShareholderEquity": "123713000", "capitalLeaseObligations": "26742000", "otherCurrentLiabilities": "158945000", "totalCurrentLiabilities": "480543000", "otherNonCurrentLiabilities": "19522000", "totalNonCurrentLiabilities": "240144000", "cashAndShortTermInvestments": "217429000", "commonStockSharesOutstanding": "6305000", "intangibleAssetsExcludingGoodwill": "1358000", "cashAndCashEquivalentsAtCarryingValue": "217429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67362000", "profitLoss": "None", "dividendPayout": "7000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "21200000", "operatingCashflow": "80794000", "capitalExpenditures": "128406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61764000", "cashflowFromInvestment": "-41518000", "stockBasedCompensation": "5038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94819000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 364125000, "cost_of_revenue": 284684000, "gross_profit": 79441000, "ebit": -40589000, "ebitda": 37978000, "pretax_income": -50343000, "tax_provision": -1063000, "net_income": -49280000, "net_income_to_common": -49280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119042000, "total_current_assets": 353761000, "total_assets": 790586000, "short_term_debt": 109268000, "long_term_debt": 250223000, "total_debt": 359491000, "total_liabilities": 607554000, "total_equity": 183032000, "shares_outstanding": 8978050, "goodwill_and_intangibles": 1716000 }, "cash_flow": { "operating_cash_flow": 756000, "capital_expenditure": 145681000, "free_cash_flow": 146437000, "dividends_paid": 1215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80337, "ticker_id": 6252, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40589000", "ebitda": "37978000", "netIncome": "-49280000", "grossProfit": "79441000", "depreciation": "None", "totalRevenue": "364125000", "costOfRevenue": "284684000", "interestIncome": "889000", "incomeBeforeTax": "-50343000", "interestExpense": "9754000", "operatingIncome": "-36499000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1063000", "reportedCurrency": "USD", "netInterestIncome": "-8865000", "nonInterestIncome": "None", "operatingExpenses": "115940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28711000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78567000", "sellingGeneralAndAdministrative": "26282000", "netIncomeFromContinuingOperations": "-49280000" }, "balance": { "goodwill": "None", "inventory": "94464000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "790586000", "longTermDebt": "250223000", "shortTermDebt": "109268000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1716000", "reportedCurrency": "USD", "retainedEarnings": "-49247000", "totalLiabilities": "607554000", "otherCurrentAssets": "14942000", "totalCurrentAssets": "353761000", "currentLongTermDebt": "98394000", "longTermInvestments": "1184000", "shortTermInvestments": "111838000", "currentNetReceivables": "13475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436825000", "currentAccountsPayable": "29870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "429853000", "shortLongTermDebtTotal": "378959000", "totalShareholderEquity": "183032000", "capitalLeaseObligations": "30342000", "otherCurrentLiabilities": "52417000", "totalCurrentLiabilities": "205095000", "otherNonCurrentLiabilities": "122335000", "totalNonCurrentLiabilities": "402459000", "cashAndShortTermInvestments": "119042000", "commonStockSharesOutstanding": "8978050", "intangibleAssetsExcludingGoodwill": "1716000", "cashAndCashEquivalentsAtCarryingValue": "119042000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49280000", "profitLoss": "None", "dividendPayout": "1215000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7928000", "operatingCashflow": "756000", "capitalExpenditures": "145681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187265000", "cashflowFromInvestment": "-251757000", "stockBasedCompensation": "1063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1215000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 364125000, "cost_of_revenue": 284684000, "gross_profit": 79441000, "research_and_development": 28711000, "selling_general_admin": 26282000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40589000, "depreciation_amortisation": 78567000, "ebitda": 37978000, "interest_expense": 9754000, "interest_income": null, "other_non_operating": null, "pretax_income": -50343000, "tax_provision": -1063000, "effective_tax_rate": null, "net_income": -49280000, "net_income_continuing_ops": -49280000, "net_income_to_common": -49280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119042000, "short_term_investments": 111838000, "net_receivables": 13475000, "inventory": 94464000, "other_current_assets": null, "total_current_assets": 353761000, "net_ppe": null, "goodwill": null, "intangible_assets": 1716000, "goodwill_and_intangibles": 1716000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 436825000, "total_assets": 790586000, "short_term_debt": 109268000, "accounts_payable": 29870000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205095000, "long_term_debt": 250223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402459000, "total_liabilities": 607554000, "total_debt": 359491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49247000, "total_equity": 183032000, "shares_outstanding": 8978050, "operating_cash_flow": 756000, "stock_based_compensation": 1063000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -251757000, "dividends_paid": 1215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187265000, "free_cash_flow": 146437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40589000", "ebitda": "37978000", "netIncome": "-49280000", "grossProfit": "79441000", "depreciation": "None", "totalRevenue": "364125000", "costOfRevenue": "284684000", "interestIncome": "889000", "incomeBeforeTax": "-50343000", "interestExpense": "9754000", "operatingIncome": "-36499000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1063000", "reportedCurrency": "USD", "netInterestIncome": "-8865000", "nonInterestIncome": "None", "operatingExpenses": "115940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28711000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78567000", "sellingGeneralAndAdministrative": "26282000", "netIncomeFromContinuingOperations": "-49280000" }, "balance": { "goodwill": "None", "inventory": "94464000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "790586000", "longTermDebt": "250223000", "shortTermDebt": "109268000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1716000", "reportedCurrency": "USD", "retainedEarnings": "-49247000", "totalLiabilities": "607554000", "otherCurrentAssets": "14942000", "totalCurrentAssets": "353761000", "currentLongTermDebt": "98394000", "longTermInvestments": "1184000", "shortTermInvestments": "111838000", "currentNetReceivables": "13475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436825000", "currentAccountsPayable": "29870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "429853000", "shortLongTermDebtTotal": "378959000", "totalShareholderEquity": "183032000", "capitalLeaseObligations": "30342000", "otherCurrentLiabilities": "52417000", "totalCurrentLiabilities": "205095000", "otherNonCurrentLiabilities": "122335000", "totalNonCurrentLiabilities": "402459000", "cashAndShortTermInvestments": "119042000", "commonStockSharesOutstanding": "8978050", "intangibleAssetsExcludingGoodwill": "1716000", "cashAndCashEquivalentsAtCarryingValue": "119042000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49280000", "profitLoss": "None", "dividendPayout": "1215000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7928000", "operatingCashflow": "756000", "capitalExpenditures": "145681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187265000", "cashflowFromInvestment": "-251757000", "stockBasedCompensation": "1063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1215000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 439240000, "cost_of_revenue": 346032000, "gross_profit": 93208000, "ebit": -3042000, "ebitda": 54124000, "pretax_income": -12074000, "tax_provision": 1014000, "net_income": -13088000, "net_income_to_common": -13088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183720000, "total_current_assets": 341898000, "total_assets": 675296000, "short_term_debt": 96397000, "long_term_debt": 148485000, "total_debt": 244882000, "total_liabilities": 457378000, "total_equity": 217918000, "shares_outstanding": 12211294, "goodwill_and_intangibles": 1101000 }, "cash_flow": { "operating_cash_flow": 25371000, "capital_expenditure": 176965000, "free_cash_flow": 202336000, "dividends_paid": 1215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80341, "ticker_id": 6252, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3042000", "ebitda": "54124000", "netIncome": "-13088000", "grossProfit": "93208000", "depreciation": "None", "totalRevenue": "439240000", "costOfRevenue": "346032000", "interestIncome": "4177000", "incomeBeforeTax": "-12074000", "interestExpense": "9032000", "operatingIncome": "-11096000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1014000", "reportedCurrency": "USD", "netInterestIncome": "-4855000", "nonInterestIncome": "None", "operatingExpenses": "104304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57166000", "sellingGeneralAndAdministrative": "25993000", "netIncomeFromContinuingOperations": "-13088000" }, "balance": { "goodwill": "None", "inventory": "92917000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "675296000", "longTermDebt": "148485000", "shortTermDebt": "96397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1101000", "reportedCurrency": "USD", "retainedEarnings": "-302627000", "totalLiabilities": "457378000", "otherCurrentAssets": "40956000", "totalCurrentAssets": "341898000", "currentLongTermDebt": "86814000", "longTermInvestments": "341000", "shortTermInvestments": "1254000", "currentNetReceivables": "23051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333398000", "currentAccountsPayable": "65782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325110000", "shortLongTermDebtTotal": "265771000", "totalShareholderEquity": "217918000", "capitalLeaseObligations": "30472000", "otherCurrentLiabilities": "76674000", "totalCurrentLiabilities": "266082000", "otherNonCurrentLiabilities": "10430000", "totalNonCurrentLiabilities": "191296000", "cashAndShortTermInvestments": "183720000", "commonStockSharesOutstanding": "12211294", "intangibleAssetsExcludingGoodwill": "1101000", "cashAndCashEquivalentsAtCarryingValue": "183720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12074000", "profitLoss": "None", "dividendPayout": "1215000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-72196000", "operatingCashflow": "25371000", "capitalExpenditures": "176965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32236000", "cashflowFromInvestment": "-177582000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1215000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 439240000, "cost_of_revenue": 346032000, "gross_profit": 93208000, "research_and_development": 27221000, "selling_general_admin": 25993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3042000, "depreciation_amortisation": 57166000, "ebitda": 54124000, "interest_expense": 9032000, "interest_income": null, "other_non_operating": null, "pretax_income": -12074000, "tax_provision": 1014000, "effective_tax_rate": null, "net_income": -13088000, "net_income_continuing_ops": -13088000, "net_income_to_common": -13088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183720000, "short_term_investments": 1254000, "net_receivables": 23051000, "inventory": 92917000, "other_current_assets": null, "total_current_assets": 341898000, "net_ppe": null, "goodwill": null, "intangible_assets": 1101000, "goodwill_and_intangibles": 1101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 333398000, "total_assets": 675296000, "short_term_debt": 96397000, "accounts_payable": 65782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 266082000, "long_term_debt": 148485000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191296000, "total_liabilities": 457378000, "total_debt": 244882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -302627000, "total_equity": 217918000, "shares_outstanding": 12211294, "operating_cash_flow": 25371000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176965000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -177582000, "dividends_paid": 1215000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32236000, "free_cash_flow": 202336000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3042000", "ebitda": "54124000", "netIncome": "-13088000", "grossProfit": "93208000", "depreciation": "None", "totalRevenue": "439240000", "costOfRevenue": "346032000", "interestIncome": "4177000", "incomeBeforeTax": "-12074000", "interestExpense": "9032000", "operatingIncome": "-11096000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1014000", "reportedCurrency": "USD", "netInterestIncome": "-4855000", "nonInterestIncome": "None", "operatingExpenses": "104304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57166000", "sellingGeneralAndAdministrative": "25993000", "netIncomeFromContinuingOperations": "-13088000" }, "balance": { "goodwill": "None", "inventory": "92917000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "675296000", "longTermDebt": "148485000", "shortTermDebt": "96397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1101000", "reportedCurrency": "USD", "retainedEarnings": "-302627000", "totalLiabilities": "457378000", "otherCurrentAssets": "40956000", "totalCurrentAssets": "341898000", "currentLongTermDebt": "86814000", "longTermInvestments": "341000", "shortTermInvestments": "1254000", "currentNetReceivables": "23051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "333398000", "currentAccountsPayable": "65782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325110000", "shortLongTermDebtTotal": "265771000", "totalShareholderEquity": "217918000", "capitalLeaseObligations": "30472000", "otherCurrentLiabilities": "76674000", "totalCurrentLiabilities": "266082000", "otherNonCurrentLiabilities": "10430000", "totalNonCurrentLiabilities": "191296000", "cashAndShortTermInvestments": "183720000", "commonStockSharesOutstanding": "12211294", "intangibleAssetsExcludingGoodwill": "1101000", "cashAndCashEquivalentsAtCarryingValue": "183720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12074000", "profitLoss": "None", "dividendPayout": "1215000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-72196000", "operatingCashflow": "25371000", "capitalExpenditures": "176965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32236000", "cashflowFromInvestment": "-177582000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1215000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57166000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 62914000, "cost_of_revenue": 50090000, "gross_profit": 12824000, "ebit": -5119000, "ebitda": 15742000, "pretax_income": -7884000, "tax_provision": null, "net_income": -7884000, "net_income_to_common": -7884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77303000, "total_current_assets": 139590000, "total_assets": 589843000, "short_term_debt": 92130000, "long_term_debt": 272792000, "total_debt": 364922000, "total_liabilities": 473302000, "total_equity": 116541000, "shares_outstanding": 15892000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3095000, "capital_expenditure": 4501000, "free_cash_flow": 7596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80310, "ticker_id": 6252, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5119000", "ebitda": "15742000", "netIncome": "-7884000", "grossProfit": "12824000", "depreciation": "None", "totalRevenue": "62914000", "costOfRevenue": "50090000", "interestIncome": "None", "incomeBeforeTax": "-7884000", "interestExpense": "3104000", "operatingIncome": "-5119000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3104000", "nonInterestIncome": "None", "operatingExpenses": "17943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6009000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20861000", "sellingGeneralAndAdministrative": "5068000", "netIncomeFromContinuingOperations": "-7884000" }, "balance": { "goodwill": "None", "inventory": "28211000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "589843000", "longTermDebt": "272792000", "shortTermDebt": "92130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-636585000", "totalLiabilities": "473302000", "otherCurrentAssets": "14857000", "totalCurrentAssets": "139590000", "currentLongTermDebt": "80951000", "longTermInvestments": "16035000", "shortTermInvestments": "None", "currentNetReceivables": "19219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "450252999", "currentAccountsPayable": "12814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106953000", "totalShareholderEquity": "116541000", "capitalLeaseObligations": "26002000", "otherCurrentLiabilities": "70845000", "totalCurrentLiabilities": "175789000", "otherNonCurrentLiabilities": "8845000", "totalNonCurrentLiabilities": "297513000", "cashAndShortTermInvestments": "77303000", "commonStockSharesOutstanding": "15892000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2993000", "operatingCashflow": "3095000", "capitalExpenditures": "4501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12871000", "cashflowFromInvestment": "-6622000", "stockBasedCompensation": "248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62914000, "cost_of_revenue": 50090000, "gross_profit": 12824000, "research_and_development": 6009000, "selling_general_admin": 5068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5119000, "depreciation_amortisation": 20861000, "ebitda": 15742000, "interest_expense": 3104000, "interest_income": null, "other_non_operating": null, "pretax_income": -7884000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7884000, "net_income_continuing_ops": -7884000, "net_income_to_common": -7884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77303000, "short_term_investments": null, "net_receivables": 19219000, "inventory": 28211000, "other_current_assets": null, "total_current_assets": 139590000, "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": 450252999, "total_assets": 589843000, "short_term_debt": 92130000, "accounts_payable": 12814000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175789000, "long_term_debt": 272792000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 297513000, "total_liabilities": 473302000, "total_debt": 364922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -636585000, "total_equity": 116541000, "shares_outstanding": 15892000, "operating_cash_flow": 3095000, "stock_based_compensation": 248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6622000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12871000, "free_cash_flow": 7596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5119000", "ebitda": "15742000", "netIncome": "-7884000", "grossProfit": "12824000", "depreciation": "None", "totalRevenue": "62914000", "costOfRevenue": "50090000", "interestIncome": "None", "incomeBeforeTax": "-7884000", "interestExpense": "3104000", "operatingIncome": "-5119000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3104000", "nonInterestIncome": "None", "operatingExpenses": "17943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6009000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20861000", "sellingGeneralAndAdministrative": "5068000", "netIncomeFromContinuingOperations": "-7884000" }, "balance": { "goodwill": "None", "inventory": "28211000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "589843000", "longTermDebt": "272792000", "shortTermDebt": "92130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-636585000", "totalLiabilities": "473302000", "otherCurrentAssets": "14857000", "totalCurrentAssets": "139590000", "currentLongTermDebt": "80951000", "longTermInvestments": "16035000", "shortTermInvestments": "None", "currentNetReceivables": "19219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "450252999", "currentAccountsPayable": "12814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106953000", "totalShareholderEquity": "116541000", "capitalLeaseObligations": "26002000", "otherCurrentLiabilities": "70845000", "totalCurrentLiabilities": "175789000", "otherNonCurrentLiabilities": "8845000", "totalNonCurrentLiabilities": "297513000", "cashAndShortTermInvestments": "77303000", "commonStockSharesOutstanding": "15892000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2993000", "operatingCashflow": "3095000", "capitalExpenditures": "4501000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12871000", "cashflowFromInvestment": "-6622000", "stockBasedCompensation": "248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20861000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 74399000, "cost_of_revenue": 64061000, "gross_profit": 10338000, "ebit": -14930000, "ebitda": 7468000, "pretax_income": -19938000, "tax_provision": null, "net_income": -19938000, "net_income_to_common": -19938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70574000, "total_current_assets": 130852000, "total_assets": 599955000, "short_term_debt": 93386000, "long_term_debt": 277596000, "total_debt": 370982000, "total_liabilities": 493329000, "total_equity": 108240000, "shares_outstanding": 295460000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5457000, "capital_expenditure": 9396000, "free_cash_flow": 14853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80311, "ticker_id": 6252, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14930000", "ebitda": "7468000", "netIncome": "-19938000", "grossProfit": "10338000", "depreciation": "None", "totalRevenue": "74399000", "costOfRevenue": "64061000", "interestIncome": "None", "incomeBeforeTax": "-19938000", "interestExpense": "5008000", "operatingIncome": "-2379000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3153000", "nonInterestIncome": "None", "operatingExpenses": "12717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22398000", "sellingGeneralAndAdministrative": "7264000", "netIncomeFromContinuingOperations": "-19938000" }, "balance": { "goodwill": "None", "inventory": "28876000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "599955000", "longTermDebt": "277596000", "shortTermDebt": "93386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629536000", "totalLiabilities": "493329000", "otherCurrentAssets": "12714000", "totalCurrentAssets": "130852000", "currentLongTermDebt": "83361000", "longTermInvestments": "16379000", "shortTermInvestments": "None", "currentNetReceivables": "18688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469103000", "currentAccountsPayable": "13401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "388265000", "totalShareholderEquity": "108240000", "capitalLeaseObligations": "27308000", "otherCurrentLiabilities": "55384000", "totalCurrentLiabilities": "171937000", "otherNonCurrentLiabilities": "23320000", "totalNonCurrentLiabilities": "321392000", "cashAndShortTermInvestments": "70574000", "commonStockSharesOutstanding": "295460000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8183999", "operatingCashflow": "5457000", "capitalExpenditures": "9396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46768000", "cashflowFromInvestment": "-6973000", "stockBasedCompensation": "-18000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22444000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74399000, "cost_of_revenue": 64061000, "gross_profit": 10338000, "research_and_development": 6701000, "selling_general_admin": 7264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14930000, "depreciation_amortisation": 22398000, "ebitda": 7468000, "interest_expense": 5008000, "interest_income": null, "other_non_operating": null, "pretax_income": -19938000, "tax_provision": null, "effective_tax_rate": null, "net_income": -19938000, "net_income_continuing_ops": -19938000, "net_income_to_common": -19938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70574000, "short_term_investments": null, "net_receivables": 18688000, "inventory": 28876000, "other_current_assets": null, "total_current_assets": 130852000, "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": 469103000, "total_assets": 599955000, "short_term_debt": 93386000, "accounts_payable": 13401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171937000, "long_term_debt": 277596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 321392000, "total_liabilities": 493329000, "total_debt": 370982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -629536000, "total_equity": 108240000, "shares_outstanding": 295460000, "operating_cash_flow": 5457000, "stock_based_compensation": -18000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46768000, "free_cash_flow": 14853000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14930000", "ebitda": "7468000", "netIncome": "-19938000", "grossProfit": "10338000", "depreciation": "None", "totalRevenue": "74399000", "costOfRevenue": "64061000", "interestIncome": "None", "incomeBeforeTax": "-19938000", "interestExpense": "5008000", "operatingIncome": "-2379000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3153000", "nonInterestIncome": "None", "operatingExpenses": "12717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22398000", "sellingGeneralAndAdministrative": "7264000", "netIncomeFromContinuingOperations": "-19938000" }, "balance": { "goodwill": "None", "inventory": "28876000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "599955000", "longTermDebt": "277596000", "shortTermDebt": "93386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629536000", "totalLiabilities": "493329000", "otherCurrentAssets": "12714000", "totalCurrentAssets": "130852000", "currentLongTermDebt": "83361000", "longTermInvestments": "16379000", "shortTermInvestments": "None", "currentNetReceivables": "18688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469103000", "currentAccountsPayable": "13401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "388265000", "totalShareholderEquity": "108240000", "capitalLeaseObligations": "27308000", "otherCurrentLiabilities": "55384000", "totalCurrentLiabilities": "171937000", "otherNonCurrentLiabilities": "23320000", "totalNonCurrentLiabilities": "321392000", "cashAndShortTermInvestments": "70574000", "commonStockSharesOutstanding": "295460000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8183999", "operatingCashflow": "5457000", "capitalExpenditures": "9396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46768000", "cashflowFromInvestment": "-6973000", "stockBasedCompensation": "-18000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22444000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 77647000, "cost_of_revenue": 68155000, "gross_profit": 9492000, "ebit": -11374000, "ebitda": 11961000, "pretax_income": -14942000, "tax_provision": null, "net_income": -14942000, "net_income_to_common": -14942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119487000, "total_current_assets": 198842000, "total_assets": 702016000, "short_term_debt": 115087000, "long_term_debt": 316799000, "total_debt": 431886000, "total_liabilities": 569749000, "total_equity": 132267000, "shares_outstanding": 14759000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10488000, "capital_expenditure": 17580000, "free_cash_flow": 28068000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80313, "ticker_id": 6252, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11374000", "ebitda": "11961000", "netIncome": "-14942000", "grossProfit": "9492000", "depreciation": "None", "totalRevenue": "77647000", "costOfRevenue": "68155000", "interestIncome": "None", "incomeBeforeTax": "-14942000", "interestExpense": "3568000", "operatingIncome": "-13489000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3568000", "nonInterestIncome": "None", "operatingExpenses": "22981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23335000", "sellingGeneralAndAdministrative": "6787000", "netIncomeFromContinuingOperations": "-14942000" }, "balance": { "goodwill": "None", "inventory": "38137000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "702016000", "longTermDebt": "316799000", "shortTermDebt": "115087000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-608763000", "totalLiabilities": "569749000", "otherCurrentAssets": "20824000", "totalCurrentAssets": "198842000", "currentLongTermDebt": "100123000", "longTermInvestments": "16809000", "shortTermInvestments": "None", "currentNetReceivables": "20394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503174000", "currentAccountsPayable": "20502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "462280000", "totalShareholderEquity": "132267000", "capitalLeaseObligations": "30161000", "otherCurrentLiabilities": "60619000", "totalCurrentLiabilities": "209590000", "otherNonCurrentLiabilities": "26886000", "totalNonCurrentLiabilities": "360159000", "cashAndShortTermInvestments": "119487000", "commonStockSharesOutstanding": "14759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "4121000", "operatingCashflow": "10488000", "capitalExpenditures": "17580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13484000", "cashflowFromInvestment": "33826000", "stockBasedCompensation": "559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77647000, "cost_of_revenue": 68155000, "gross_profit": 9492000, "research_and_development": 6312000, "selling_general_admin": 6787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11374000, "depreciation_amortisation": 23335000, "ebitda": 11961000, "interest_expense": 3568000, "interest_income": null, "other_non_operating": null, "pretax_income": -14942000, "tax_provision": null, "effective_tax_rate": null, "net_income": -14942000, "net_income_continuing_ops": -14942000, "net_income_to_common": -14942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119487000, "short_term_investments": null, "net_receivables": 20394000, "inventory": 38137000, "other_current_assets": null, "total_current_assets": 198842000, "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": 503174000, "total_assets": 702016000, "short_term_debt": 115087000, "accounts_payable": 20502000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 209590000, "long_term_debt": 316799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360159000, "total_liabilities": 569749000, "total_debt": 431886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -608763000, "total_equity": 132267000, "shares_outstanding": 14759000, "operating_cash_flow": 10488000, "stock_based_compensation": 559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13484000, "free_cash_flow": 28068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11374000", "ebitda": "11961000", "netIncome": "-14942000", "grossProfit": "9492000", "depreciation": "None", "totalRevenue": "77647000", "costOfRevenue": "68155000", "interestIncome": "None", "incomeBeforeTax": "-14942000", "interestExpense": "3568000", "operatingIncome": "-13489000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3568000", "nonInterestIncome": "None", "operatingExpenses": "22981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23335000", "sellingGeneralAndAdministrative": "6787000", "netIncomeFromContinuingOperations": "-14942000" }, "balance": { "goodwill": "None", "inventory": "38137000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "702016000", "longTermDebt": "316799000", "shortTermDebt": "115087000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-608763000", "totalLiabilities": "569749000", "otherCurrentAssets": "20824000", "totalCurrentAssets": "198842000", "currentLongTermDebt": "100123000", "longTermInvestments": "16809000", "shortTermInvestments": "None", "currentNetReceivables": "20394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "503174000", "currentAccountsPayable": "20502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "462280000", "totalShareholderEquity": "132267000", "capitalLeaseObligations": "30161000", "otherCurrentLiabilities": "60619000", "totalCurrentLiabilities": "209590000", "otherNonCurrentLiabilities": "26886000", "totalNonCurrentLiabilities": "360159000", "cashAndShortTermInvestments": "119487000", "commonStockSharesOutstanding": "14759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "4121000", "operatingCashflow": "10488000", "capitalExpenditures": "17580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13484000", "cashflowFromInvestment": "33826000", "stockBasedCompensation": "559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23335000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 65813000, "cost_of_revenue": 65591000, "gross_profit": 222000, "ebit": -23410000, "ebitda": -502000, "pretax_income": -26527000, "tax_provision": null, "net_income": -26527000, "net_income_to_common": -26527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92026000, "total_current_assets": 223797000, "total_assets": 755465000, "short_term_debt": 130215000, "long_term_debt": 329184000, "total_debt": 459399000, "total_liabilities": 603631000, "total_equity": 151834000, "shares_outstanding": 14762200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24068000, "capital_expenditure": 16008000, "free_cash_flow": 40076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80314, "ticker_id": 6252, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23410000", "ebitda": "-502000", "netIncome": "-26527000", "grossProfit": "222000", "depreciation": "None", "totalRevenue": "65813000", "costOfRevenue": "65591000", "interestIncome": "None", "incomeBeforeTax": "-26527000", "interestExpense": "3117000", "operatingIncome": "-23470000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3117000", "nonInterestIncome": "None", "operatingExpenses": "23692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22908000", "sellingGeneralAndAdministrative": "7317000", "netIncomeFromContinuingOperations": "-26527000" }, "balance": { "goodwill": "None", "inventory": "43301000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "755465000", "longTermDebt": "329184000", "shortTermDebt": "130215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-593821000", "totalLiabilities": "603631000", "otherCurrentAssets": "68175000", "totalCurrentAssets": "223797000", "currentLongTermDebt": "114274000", "longTermInvestments": "16011000", "shortTermInvestments": "None", "currentNetReceivables": "20295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "531668000", "currentAccountsPayable": "24432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476672000", "totalShareholderEquity": "151834000", "capitalLeaseObligations": "33214000", "otherCurrentLiabilities": "51017000", "totalCurrentLiabilities": "221067000", "otherNonCurrentLiabilities": "34446000", "totalNonCurrentLiabilities": "382564000", "cashAndShortTermInvestments": "92026000", "commonStockSharesOutstanding": "14762200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "92026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6536000", "operatingCashflow": "24068000", "capitalExpenditures": "16008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38557000", "cashflowFromInvestment": "-68405000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65813000, "cost_of_revenue": 65591000, "gross_profit": 222000, "research_and_development": 6399000, "selling_general_admin": 7317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23410000, "depreciation_amortisation": 22908000, "ebitda": -502000, "interest_expense": 3117000, "interest_income": null, "other_non_operating": null, "pretax_income": -26527000, "tax_provision": null, "effective_tax_rate": null, "net_income": -26527000, "net_income_continuing_ops": -26527000, "net_income_to_common": -26527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92026000, "short_term_investments": null, "net_receivables": 20295000, "inventory": 43301000, "other_current_assets": null, "total_current_assets": 223797000, "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": 531668000, "total_assets": 755465000, "short_term_debt": 130215000, "accounts_payable": 24432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221067000, "long_term_debt": 329184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 382564000, "total_liabilities": 603631000, "total_debt": 459399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -593821000, "total_equity": 151834000, "shares_outstanding": 14762200, "operating_cash_flow": 24068000, "stock_based_compensation": 686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16008000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68405000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38557000, "free_cash_flow": 40076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23410000", "ebitda": "-502000", "netIncome": "-26527000", "grossProfit": "222000", "depreciation": "None", "totalRevenue": "65813000", "costOfRevenue": "65591000", "interestIncome": "None", "incomeBeforeTax": "-26527000", "interestExpense": "3117000", "operatingIncome": "-23470000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3117000", "nonInterestIncome": "None", "operatingExpenses": "23692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22908000", "sellingGeneralAndAdministrative": "7317000", "netIncomeFromContinuingOperations": "-26527000" }, "balance": { "goodwill": "None", "inventory": "43301000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "755465000", "longTermDebt": "329184000", "shortTermDebt": "130215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-593821000", "totalLiabilities": "603631000", "otherCurrentAssets": "68175000", "totalCurrentAssets": "223797000", "currentLongTermDebt": "114274000", "longTermInvestments": "16011000", "shortTermInvestments": "None", "currentNetReceivables": "20295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "531668000", "currentAccountsPayable": "24432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476672000", "totalShareholderEquity": "151834000", "capitalLeaseObligations": "33214000", "otherCurrentLiabilities": "51017000", "totalCurrentLiabilities": "221067000", "otherNonCurrentLiabilities": "34446000", "totalNonCurrentLiabilities": "382564000", "cashAndShortTermInvestments": "92026000", "commonStockSharesOutstanding": "14762200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "92026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6536000", "operatingCashflow": "24068000", "capitalExpenditures": "16008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38557000", "cashflowFromInvestment": "-68405000", "stockBasedCompensation": "686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22908000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 63621000, "cost_of_revenue": 60515000, "gross_profit": 3106000, "ebit": -15612000, "ebitda": 6673000, "pretax_income": -18562000, "tax_provision": null, "net_income": -18562000, "net_income_to_common": -18562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93279000, "total_current_assets": 172794000, "total_assets": 657578000, "short_term_debt": 140194000, "long_term_debt": 250536000, "total_debt": 390730000, "total_liabilities": 499036000, "total_equity": 158542000, "shares_outstanding": 14386800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8894000, "capital_expenditure": 17916000, "free_cash_flow": 9022000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80315, "ticker_id": 6252, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15612000", "ebitda": "6673000", "netIncome": "-18562000", "grossProfit": "3106000", "depreciation": "None", "totalRevenue": "63621000", "costOfRevenue": "60515000", "interestIncome": "None", "incomeBeforeTax": "-18562000", "interestExpense": "2950000", "operatingIncome": "-17108000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2950000", "nonInterestIncome": "None", "operatingExpenses": "20214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5986000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22285000", "sellingGeneralAndAdministrative": "6663000", "netIncomeFromContinuingOperations": "-18562000" }, "balance": { "goodwill": "None", "inventory": "41767000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "657578000", "longTermDebt": "250536000", "shortTermDebt": "140194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-567294000", "totalLiabilities": "499036000", "otherCurrentAssets": "18808000", "totalCurrentAssets": "172794000", "currentLongTermDebt": "125744000", "longTermInvestments": "16275000", "shortTermInvestments": "None", "currentNetReceivables": "18940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "484784000", "currentAccountsPayable": "21921000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410416000", "totalShareholderEquity": "158542000", "capitalLeaseObligations": "34136000", "otherCurrentLiabilities": "39088000", "totalCurrentLiabilities": "212765000", "otherNonCurrentLiabilities": "14696000", "totalNonCurrentLiabilities": "286271000", "cashAndShortTermInvestments": "93279000", "commonStockSharesOutstanding": "14386800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1676000", "operatingCashflow": "-8894000", "capitalExpenditures": "17916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-912000", "cashflowFromInvestment": "-15309000", "stockBasedCompensation": "1083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63621000, "cost_of_revenue": 60515000, "gross_profit": 3106000, "research_and_development": 5986000, "selling_general_admin": 6663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15612000, "depreciation_amortisation": 22285000, "ebitda": 6673000, "interest_expense": 2950000, "interest_income": null, "other_non_operating": null, "pretax_income": -18562000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18562000, "net_income_continuing_ops": -18562000, "net_income_to_common": -18562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93279000, "short_term_investments": null, "net_receivables": 18940000, "inventory": 41767000, "other_current_assets": null, "total_current_assets": 172794000, "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": 484784000, "total_assets": 657578000, "short_term_debt": 140194000, "accounts_payable": 21921000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212765000, "long_term_debt": 250536000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286271000, "total_liabilities": 499036000, "total_debt": 390730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -567294000, "total_equity": 158542000, "shares_outstanding": 14386800, "operating_cash_flow": -8894000, "stock_based_compensation": 1083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -912000, "free_cash_flow": 9022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15612000", "ebitda": "6673000", "netIncome": "-18562000", "grossProfit": "3106000", "depreciation": "None", "totalRevenue": "63621000", "costOfRevenue": "60515000", "interestIncome": "None", "incomeBeforeTax": "-18562000", "interestExpense": "2950000", "operatingIncome": "-17108000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2950000", "nonInterestIncome": "None", "operatingExpenses": "20214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5986000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22285000", "sellingGeneralAndAdministrative": "6663000", "netIncomeFromContinuingOperations": "-18562000" }, "balance": { "goodwill": "None", "inventory": "41767000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "657578000", "longTermDebt": "250536000", "shortTermDebt": "140194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-567294000", "totalLiabilities": "499036000", "otherCurrentAssets": "18808000", "totalCurrentAssets": "172794000", "currentLongTermDebt": "125744000", "longTermInvestments": "16275000", "shortTermInvestments": "None", "currentNetReceivables": "18940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "484784000", "currentAccountsPayable": "21921000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410416000", "totalShareholderEquity": "158542000", "capitalLeaseObligations": "34136000", "otherCurrentLiabilities": "39088000", "totalCurrentLiabilities": "212765000", "otherNonCurrentLiabilities": "14696000", "totalNonCurrentLiabilities": "286271000", "cashAndShortTermInvestments": "93279000", "commonStockSharesOutstanding": "14386800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1676000", "operatingCashflow": "-8894000", "capitalExpenditures": "17916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-912000", "cashflowFromInvestment": "-15309000", "stockBasedCompensation": "1083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22285000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 73130000, "cost_of_revenue": 78524000, "gross_profit": -5394000, "ebit": -64949000, "ebitda": -41805000, "pretax_income": -71328000, "tax_provision": null, "net_income": -71328000, "net_income_to_common": -71328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117148000, "total_current_assets": 202824000, "total_assets": 700427000, "short_term_debt": 112464000, "long_term_debt": 253750000, "total_debt": 366214000, "total_liabilities": 523887000, "total_equity": 176540000, "shares_outstanding": 14386750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3412000, "capital_expenditure": 60510000, "free_cash_flow": 57098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80316, "ticker_id": 6252, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64949000", "ebitda": "-41805000", "netIncome": "-71328000", "grossProfit": "-5394000", "depreciation": "None", "totalRevenue": "73130000", "costOfRevenue": "78524000", "interestIncome": "None", "incomeBeforeTax": "-71328000", "interestExpense": "3109000", "operatingIncome": "-67203000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3196000", "nonInterestIncome": "None", "operatingExpenses": "61809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78524000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23144000", "sellingGeneralAndAdministrative": "5246000", "netIncomeFromContinuingOperations": "-71328000" }, "balance": { "goodwill": "None", "inventory": "44972000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "700427000", "longTermDebt": "253750000", "shortTermDebt": "112464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-548732000", "totalLiabilities": "523887000", "otherCurrentAssets": "23727000", "totalCurrentAssets": "202824000", "currentLongTermDebt": "103018000", "longTermInvestments": "16117000", "shortTermInvestments": "None", "currentNetReceivables": "16977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497603000", "currentAccountsPayable": "29271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393180000", "totalShareholderEquity": "176540000", "capitalLeaseObligations": "36412000", "otherCurrentLiabilities": "72025000", "totalCurrentLiabilities": "225629000", "otherNonCurrentLiabilities": "11417000", "totalNonCurrentLiabilities": "298258000", "cashAndShortTermInvestments": "117148000", "commonStockSharesOutstanding": "14386750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "117148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10794000", "operatingCashflow": "-3412000", "capitalExpenditures": "60510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26113000", "cashflowFromInvestment": "-8201000", "stockBasedCompensation": "868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73130000, "cost_of_revenue": 78524000, "gross_profit": -5394000, "research_and_development": 9846000, "selling_general_admin": 5246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64949000, "depreciation_amortisation": 23144000, "ebitda": -41805000, "interest_expense": 3109000, "interest_income": null, "other_non_operating": null, "pretax_income": -71328000, "tax_provision": null, "effective_tax_rate": null, "net_income": -71328000, "net_income_continuing_ops": -71328000, "net_income_to_common": -71328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117148000, "short_term_investments": null, "net_receivables": 16977000, "inventory": 44972000, "other_current_assets": null, "total_current_assets": 202824000, "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": 497603000, "total_assets": 700427000, "short_term_debt": 112464000, "accounts_payable": 29271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225629000, "long_term_debt": 253750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298258000, "total_liabilities": 523887000, "total_debt": 366214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -548732000, "total_equity": 176540000, "shares_outstanding": 14386750, "operating_cash_flow": -3412000, "stock_based_compensation": 868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26113000, "free_cash_flow": 57098000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64949000", "ebitda": "-41805000", "netIncome": "-71328000", "grossProfit": "-5394000", "depreciation": "None", "totalRevenue": "73130000", "costOfRevenue": "78524000", "interestIncome": "None", "incomeBeforeTax": "-71328000", "interestExpense": "3109000", "operatingIncome": "-67203000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3196000", "nonInterestIncome": "None", "operatingExpenses": "61809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78524000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23144000", "sellingGeneralAndAdministrative": "5246000", "netIncomeFromContinuingOperations": "-71328000" }, "balance": { "goodwill": "None", "inventory": "44972000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "700427000", "longTermDebt": "253750000", "shortTermDebt": "112464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-548732000", "totalLiabilities": "523887000", "otherCurrentAssets": "23727000", "totalCurrentAssets": "202824000", "currentLongTermDebt": "103018000", "longTermInvestments": "16117000", "shortTermInvestments": "None", "currentNetReceivables": "16977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497603000", "currentAccountsPayable": "29271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393180000", "totalShareholderEquity": "176540000", "capitalLeaseObligations": "36412000", "otherCurrentLiabilities": "72025000", "totalCurrentLiabilities": "225629000", "otherNonCurrentLiabilities": "11417000", "totalNonCurrentLiabilities": "298258000", "cashAndShortTermInvestments": "117148000", "commonStockSharesOutstanding": "14386750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "117148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10794000", "operatingCashflow": "-3412000", "capitalExpenditures": "60510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26113000", "cashflowFromInvestment": "-8201000", "stockBasedCompensation": "868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23144000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 86856000, "cost_of_revenue": 82177000, "gross_profit": 4679000, "ebit": -15732000, "ebitda": 8082000, "pretax_income": -18244000, "tax_provision": null, "net_income": -18244000, "net_income_to_common": -18244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119154000, "total_current_assets": 274346000, "total_assets": 819608000, "short_term_debt": 86641000, "long_term_debt": 315740000, "total_debt": 402381000, "total_liabilities": 566045000, "total_equity": 253563000, "shares_outstanding": 14361600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8508000, "capital_expenditure": 18787000, "free_cash_flow": 27295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80318, "ticker_id": 6252, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15732000", "ebitda": "8082000", "netIncome": "-18244000", "grossProfit": "4679000", "depreciation": "None", "totalRevenue": "86856000", "costOfRevenue": "82177000", "interestIncome": "None", "incomeBeforeTax": "-18244000", "interestExpense": "2512000", "operatingIncome": "-24518000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2512000", "nonInterestIncome": "None", "operatingExpenses": "29197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23814000", "sellingGeneralAndAdministrative": "8674000", "netIncomeFromContinuingOperations": "-18244000" }, "balance": { "goodwill": "None", "inventory": "57709000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "819608000", "longTermDebt": "315740000", "shortTermDebt": "86641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-477404000", "totalLiabilities": "566045000", "otherCurrentAssets": "79793000", "totalCurrentAssets": "274346000", "currentLongTermDebt": "76671000", "longTermInvestments": "17243000", "shortTermInvestments": "None", "currentNetReceivables": "17690000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545262000", "currentAccountsPayable": "37408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421717000", "totalShareholderEquity": "253563000", "capitalLeaseObligations": "29306000", "otherCurrentLiabilities": "71595000", "totalCurrentLiabilities": "212851000", "otherNonCurrentLiabilities": "14614000", "totalNonCurrentLiabilities": "353194000", "cashAndShortTermInvestments": "119154000", "commonStockSharesOutstanding": "14361600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4346000", "operatingCashflow": "8508000", "capitalExpenditures": "18787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12539000", "cashflowFromInvestment": "-74595000", "stockBasedCompensation": "3357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86856000, "cost_of_revenue": 82177000, "gross_profit": 4679000, "research_and_development": 7271000, "selling_general_admin": 8674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15732000, "depreciation_amortisation": 23814000, "ebitda": 8082000, "interest_expense": 2512000, "interest_income": null, "other_non_operating": null, "pretax_income": -18244000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18244000, "net_income_continuing_ops": -18244000, "net_income_to_common": -18244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119154000, "short_term_investments": null, "net_receivables": 17690000, "inventory": 57709000, "other_current_assets": null, "total_current_assets": 274346000, "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": 545262000, "total_assets": 819608000, "short_term_debt": 86641000, "accounts_payable": 37408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212851000, "long_term_debt": 315740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 353194000, "total_liabilities": 566045000, "total_debt": 402381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -477404000, "total_equity": 253563000, "shares_outstanding": 14361600, "operating_cash_flow": 8508000, "stock_based_compensation": 3357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74595000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12539000, "free_cash_flow": 27295000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15732000", "ebitda": "8082000", "netIncome": "-18244000", "grossProfit": "4679000", "depreciation": "None", "totalRevenue": "86856000", "costOfRevenue": "82177000", "interestIncome": "None", "incomeBeforeTax": "-18244000", "interestExpense": "2512000", "operatingIncome": "-24518000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2512000", "nonInterestIncome": "None", "operatingExpenses": "29197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7271000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23814000", "sellingGeneralAndAdministrative": "8674000", "netIncomeFromContinuingOperations": "-18244000" }, "balance": { "goodwill": "None", "inventory": "57709000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "819608000", "longTermDebt": "315740000", "shortTermDebt": "86641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-477404000", "totalLiabilities": "566045000", "otherCurrentAssets": "79793000", "totalCurrentAssets": "274346000", "currentLongTermDebt": "76671000", "longTermInvestments": "17243000", "shortTermInvestments": "None", "currentNetReceivables": "17690000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545262000", "currentAccountsPayable": "37408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421717000", "totalShareholderEquity": "253563000", "capitalLeaseObligations": "29306000", "otherCurrentLiabilities": "71595000", "totalCurrentLiabilities": "212851000", "otherNonCurrentLiabilities": "14614000", "totalNonCurrentLiabilities": "353194000", "cashAndShortTermInvestments": "119154000", "commonStockSharesOutstanding": "14361600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4346000", "operatingCashflow": "8508000", "capitalExpenditures": "18787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12539000", "cashflowFromInvestment": "-74595000", "stockBasedCompensation": "3357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23814000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 80944000, "cost_of_revenue": 76772000, "gross_profit": 4172000, "ebit": -17539000, "ebitda": 7831000, "pretax_income": -20055000, "tax_provision": null, "net_income": -20055000, "net_income_to_common": -20055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196886000, "total_current_assets": 293884000, "total_assets": 830984000, "short_term_debt": 94004000, "long_term_debt": 307961000, "total_debt": 401965000, "total_liabilities": 566768000, "total_equity": 264216000, "shares_outstanding": 12326750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3902000, "capital_expenditure": 10730000, "free_cash_flow": 14632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80319, "ticker_id": 6252, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17539000", "ebitda": "7831000", "netIncome": "-20055000", "grossProfit": "4172000", "depreciation": "None", "totalRevenue": "80944000", "costOfRevenue": "76772000", "interestIncome": "None", "incomeBeforeTax": "-20055000", "interestExpense": "2516000", "operatingIncome": "-24601000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2516000", "nonInterestIncome": "None", "operatingExpenses": "28773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25370000", "sellingGeneralAndAdministrative": "8573000", "netIncomeFromContinuingOperations": "-20055000" }, "balance": { "goodwill": "None", "inventory": "54213000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "830984000", "longTermDebt": "307961000", "shortTermDebt": "94004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-459160000", "totalLiabilities": "566768000", "otherCurrentAssets": "22243000", "totalCurrentAssets": "293884000", "currentLongTermDebt": "84026000", "longTermInvestments": "17806000", "shortTermInvestments": "None", "currentNetReceivables": "20542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537100000", "currentAccountsPayable": "35814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419874000", "totalShareholderEquity": "264216000", "capitalLeaseObligations": "27887000", "otherCurrentLiabilities": "51604000", "totalCurrentLiabilities": "200819000", "otherNonCurrentLiabilities": "38340000", "totalNonCurrentLiabilities": "365949000", "cashAndShortTermInvestments": "196886000", "commonStockSharesOutstanding": "12326750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3133000", "operatingCashflow": "3902000", "capitalExpenditures": "10730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73514000", "cashflowFromInvestment": "-11155000", "stockBasedCompensation": "4041000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25370000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80944000, "cost_of_revenue": 76772000, "gross_profit": 4172000, "research_and_development": 8459000, "selling_general_admin": 8573000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17539000, "depreciation_amortisation": 25370000, "ebitda": 7831000, "interest_expense": 2516000, "interest_income": null, "other_non_operating": null, "pretax_income": -20055000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20055000, "net_income_continuing_ops": -20055000, "net_income_to_common": -20055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196886000, "short_term_investments": null, "net_receivables": 20542000, "inventory": 54213000, "other_current_assets": null, "total_current_assets": 293884000, "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": 537100000, "total_assets": 830984000, "short_term_debt": 94004000, "accounts_payable": 35814000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200819000, "long_term_debt": 307961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365949000, "total_liabilities": 566768000, "total_debt": 401965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -459160000, "total_equity": 264216000, "shares_outstanding": 12326750, "operating_cash_flow": 3902000, "stock_based_compensation": 4041000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73514000, "free_cash_flow": 14632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17539000", "ebitda": "7831000", "netIncome": "-20055000", "grossProfit": "4172000", "depreciation": "None", "totalRevenue": "80944000", "costOfRevenue": "76772000", "interestIncome": "None", "incomeBeforeTax": "-20055000", "interestExpense": "2516000", "operatingIncome": "-24601000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2516000", "nonInterestIncome": "None", "operatingExpenses": "28773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25370000", "sellingGeneralAndAdministrative": "8573000", "netIncomeFromContinuingOperations": "-20055000" }, "balance": { "goodwill": "None", "inventory": "54213000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "830984000", "longTermDebt": "307961000", "shortTermDebt": "94004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-459160000", "totalLiabilities": "566768000", "otherCurrentAssets": "22243000", "totalCurrentAssets": "293884000", "currentLongTermDebt": "84026000", "longTermInvestments": "17806000", "shortTermInvestments": "None", "currentNetReceivables": "20542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537100000", "currentAccountsPayable": "35814000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419874000", "totalShareholderEquity": "264216000", "capitalLeaseObligations": "27887000", "otherCurrentLiabilities": "51604000", "totalCurrentLiabilities": "200819000", "otherNonCurrentLiabilities": "38340000", "totalNonCurrentLiabilities": "365949000", "cashAndShortTermInvestments": "196886000", "commonStockSharesOutstanding": "12326750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3133000", "operatingCashflow": "3902000", "capitalExpenditures": "10730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73514000", "cashflowFromInvestment": "-11155000", "stockBasedCompensation": "4041000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25370000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 69711000, "cost_of_revenue": 65238000, "gross_profit": 4473000, "ebit": -10399000, "ebitda": 14281000, "pretax_income": -13127000, "tax_provision": 24636724, "net_income": -13127000, "net_income_to_common": -13127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132514000, "total_current_assets": 229663000, "total_assets": 779879000, "short_term_debt": 94288000, "long_term_debt": 311640000, "total_debt": 405928000, "total_liabilities": 549260000, "total_equity": 230619000, "shares_outstanding": 11797100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 852000, "capital_expenditure": 34471000, "free_cash_flow": 35323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80320, "ticker_id": 6252, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10399000", "ebitda": "14281000", "netIncome": "-13127000", "grossProfit": "4473000", "depreciation": "None", "totalRevenue": "69711000", "costOfRevenue": "65238000", "interestIncome": "None", "incomeBeforeTax": "-13127000", "interestExpense": "2728000", "operatingIncome": "-25297000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24636724", "reportedCurrency": "USD", "netInterestIncome": "-2728000", "nonInterestIncome": "None", "operatingExpenses": "29770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24680000", "sellingGeneralAndAdministrative": "9369000", "netIncomeFromContinuingOperations": "-13127000" }, "balance": { "goodwill": "None", "inventory": "56462000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "779879000", "longTermDebt": "311640000", "shortTermDebt": "94288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-439105000", "totalLiabilities": "549260000", "otherCurrentAssets": "23366000", "totalCurrentAssets": "229663000", "currentLongTermDebt": "83957000", "longTermInvestments": "16996000", "shortTermInvestments": "None", "currentNetReceivables": "17321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550216000", "currentAccountsPayable": "37585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423526000", "totalShareholderEquity": "230619000", "capitalLeaseObligations": "27929000", "otherCurrentLiabilities": "56311000", "totalCurrentLiabilities": "203127000", "otherNonCurrentLiabilities": "14679000", "totalNonCurrentLiabilities": "346133000", "cashAndShortTermInvestments": "132514000", "commonStockSharesOutstanding": "11797100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "132514000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13127000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "456000", "operatingCashflow": "852000", "capitalExpenditures": "34471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1048000", "cashflowFromInvestment": "-34774000", "stockBasedCompensation": "3378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24680000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69711000, "cost_of_revenue": 65238000, "gross_profit": 4473000, "research_and_development": 9366000, "selling_general_admin": 9369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10399000, "depreciation_amortisation": 24680000, "ebitda": 14281000, "interest_expense": 2728000, "interest_income": null, "other_non_operating": null, "pretax_income": -13127000, "tax_provision": 24636724, "effective_tax_rate": null, "net_income": -13127000, "net_income_continuing_ops": -13127000, "net_income_to_common": -13127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132514000, "short_term_investments": null, "net_receivables": 17321000, "inventory": 56462000, "other_current_assets": null, "total_current_assets": 229663000, "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": 550216000, "total_assets": 779879000, "short_term_debt": 94288000, "accounts_payable": 37585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203127000, "long_term_debt": 311640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 346133000, "total_liabilities": 549260000, "total_debt": 405928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -439105000, "total_equity": 230619000, "shares_outstanding": 11797100, "operating_cash_flow": 852000, "stock_based_compensation": 3378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34471000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1048000, "free_cash_flow": 35323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10399000", "ebitda": "14281000", "netIncome": "-13127000", "grossProfit": "4473000", "depreciation": "None", "totalRevenue": "69711000", "costOfRevenue": "65238000", "interestIncome": "None", "incomeBeforeTax": "-13127000", "interestExpense": "2728000", "operatingIncome": "-25297000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24636724", "reportedCurrency": "USD", "netInterestIncome": "-2728000", "nonInterestIncome": "None", "operatingExpenses": "29770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24680000", "sellingGeneralAndAdministrative": "9369000", "netIncomeFromContinuingOperations": "-13127000" }, "balance": { "goodwill": "None", "inventory": "56462000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "779879000", "longTermDebt": "311640000", "shortTermDebt": "94288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-439105000", "totalLiabilities": "549260000", "otherCurrentAssets": "23366000", "totalCurrentAssets": "229663000", "currentLongTermDebt": "83957000", "longTermInvestments": "16996000", "shortTermInvestments": "None", "currentNetReceivables": "17321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550216000", "currentAccountsPayable": "37585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "423526000", "totalShareholderEquity": "230619000", "capitalLeaseObligations": "27929000", "otherCurrentLiabilities": "56311000", "totalCurrentLiabilities": "203127000", "otherNonCurrentLiabilities": "14679000", "totalNonCurrentLiabilities": "346133000", "cashAndShortTermInvestments": "132514000", "commonStockSharesOutstanding": "11797100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "132514000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13127000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "456000", "operatingCashflow": "852000", "capitalExpenditures": "34471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1048000", "cashflowFromInvestment": "-34774000", "stockBasedCompensation": "3378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24680000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 91530000, "cost_of_revenue": 80935000, "gross_profit": 10595000, "ebit": -21375000, "ebitda": 3709000, "pretax_income": -26706000, "tax_provision": 25040188, "net_income": -26706000, "net_income_to_common": -26706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173885000, "total_current_assets": 266138000, "total_assets": 834230000, "short_term_debt": 86886000, "long_term_debt": 334581000, "total_debt": 421467000, "total_liabilities": 585543000, "total_equity": 248687000, "shares_outstanding": 11795400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27605000, "capital_expenditure": 39166000, "free_cash_flow": 66771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80321, "ticker_id": 6252, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21375000", "ebitda": "3709000", "netIncome": "-26706000", "grossProfit": "10595000", "depreciation": "None", "totalRevenue": "91530000", "costOfRevenue": "80935000", "interestIncome": "None", "incomeBeforeTax": "-26706000", "interestExpense": "2385000", "operatingIncome": "-25952000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "25040188", "reportedCurrency": "USD", "netInterestIncome": "-2385000", "nonInterestIncome": "None", "operatingExpenses": "36547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9624000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25084000", "sellingGeneralAndAdministrative": "9027000", "netIncomeFromContinuingOperations": "-26706000" }, "balance": { "goodwill": "None", "inventory": "53109000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "834230000", "longTermDebt": "334581000", "shortTermDebt": "86886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425978000", "totalLiabilities": "585543000", "otherCurrentAssets": "22009000", "totalCurrentAssets": "266138000", "currentLongTermDebt": "75590000", "longTermInvestments": "17741000", "shortTermInvestments": "None", "currentNetReceivables": "17135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "568092000", "currentAccountsPayable": "38117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440309000", "totalShareholderEquity": "248687000", "capitalLeaseObligations": "30138000", "otherCurrentLiabilities": "77445000", "totalCurrentLiabilities": "214054000", "otherNonCurrentLiabilities": "15734000", "totalNonCurrentLiabilities": "371489000", "cashAndShortTermInvestments": "173885000", "commonStockSharesOutstanding": "11795400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "23393000", "operatingCashflow": "27605000", "capitalExpenditures": "39166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24361000", "cashflowFromInvestment": "-38471000", "stockBasedCompensation": "3999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91530000, "cost_of_revenue": 80935000, "gross_profit": 10595000, "research_and_development": 9624000, "selling_general_admin": 9027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21375000, "depreciation_amortisation": 25084000, "ebitda": 3709000, "interest_expense": 2385000, "interest_income": null, "other_non_operating": null, "pretax_income": -26706000, "tax_provision": 25040188, "effective_tax_rate": null, "net_income": -26706000, "net_income_continuing_ops": -26706000, "net_income_to_common": -26706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173885000, "short_term_investments": null, "net_receivables": 17135000, "inventory": 53109000, "other_current_assets": null, "total_current_assets": 266138000, "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": 568092000, "total_assets": 834230000, "short_term_debt": 86886000, "accounts_payable": 38117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214054000, "long_term_debt": 334581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371489000, "total_liabilities": 585543000, "total_debt": 421467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -425978000, "total_equity": 248687000, "shares_outstanding": 11795400, "operating_cash_flow": 27605000, "stock_based_compensation": 3999000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38471000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24361000, "free_cash_flow": 66771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21375000", "ebitda": "3709000", "netIncome": "-26706000", "grossProfit": "10595000", "depreciation": "None", "totalRevenue": "91530000", "costOfRevenue": "80935000", "interestIncome": "None", "incomeBeforeTax": "-26706000", "interestExpense": "2385000", "operatingIncome": "-25952000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "25040188", "reportedCurrency": "USD", "netInterestIncome": "-2385000", "nonInterestIncome": "None", "operatingExpenses": "36547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9624000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25084000", "sellingGeneralAndAdministrative": "9027000", "netIncomeFromContinuingOperations": "-26706000" }, "balance": { "goodwill": "None", "inventory": "53109000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "834230000", "longTermDebt": "334581000", "shortTermDebt": "86886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425978000", "totalLiabilities": "585543000", "otherCurrentAssets": "22009000", "totalCurrentAssets": "266138000", "currentLongTermDebt": "75590000", "longTermInvestments": "17741000", "shortTermInvestments": "None", "currentNetReceivables": "17135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "568092000", "currentAccountsPayable": "38117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440309000", "totalShareholderEquity": "248687000", "capitalLeaseObligations": "30138000", "otherCurrentLiabilities": "77445000", "totalCurrentLiabilities": "214054000", "otherNonCurrentLiabilities": "15734000", "totalNonCurrentLiabilities": "371489000", "cashAndShortTermInvestments": "173885000", "commonStockSharesOutstanding": "11795400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "23393000", "operatingCashflow": "27605000", "capitalExpenditures": "39166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24361000", "cashflowFromInvestment": "-38471000", "stockBasedCompensation": "3999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25084000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 91750000, "cost_of_revenue": 74967000, "gross_profit": 16783000, "ebit": -555000, "ebitda": 23259000, "pretax_income": -3088000, "tax_provision": 21902000, "net_income": -3088000, "net_income_to_common": -3088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151546000, "total_current_assets": 305905000, "total_assets": 798160000, "short_term_debt": 77410000, "long_term_debt": 297380000, "total_debt": 374790000, "total_liabilities": 537558000, "total_equity": 260602000, "shares_outstanding": 11646750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37006000, "capital_expenditure": 28205000, "free_cash_flow": 65211000, "dividends_paid": 22000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80323, "ticker_id": 6252, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-555000", "ebitda": "23259000", "netIncome": "-3088000", "grossProfit": "16783000", "depreciation": "None", "totalRevenue": "91750000", "costOfRevenue": "74967000", "interestIncome": "None", "incomeBeforeTax": "-3088000", "interestExpense": "2533000", "operatingIncome": "-19924000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21902000", "reportedCurrency": "USD", "netInterestIncome": "-2533000", "nonInterestIncome": "None", "operatingExpenses": "36707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23814000", "sellingGeneralAndAdministrative": "13016000", "netIncomeFromContinuingOperations": "-3088000" }, "balance": { "goodwill": "None", "inventory": "114024000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "798160000", "longTermDebt": "297380000", "shortTermDebt": "77410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-399272000", "totalLiabilities": "537558000", "otherCurrentAssets": "20288000", "totalCurrentAssets": "305905000", "currentLongTermDebt": "66501000", "longTermInvestments": "18504000", "shortTermInvestments": "None", "currentNetReceivables": "20047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492255000", "currentAccountsPayable": "39992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446279000", "shortLongTermDebtTotal": "393136000", "totalShareholderEquity": "260602000", "capitalLeaseObligations": "29255000", "otherCurrentLiabilities": "69405000", "totalCurrentLiabilities": "203636000", "otherNonCurrentLiabilities": "16113000", "totalNonCurrentLiabilities": "333922000", "cashAndShortTermInvestments": "151546000", "commonStockSharesOutstanding": "11646750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3088000", "profitLoss": "None", "dividendPayout": "22000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17354000", "operatingCashflow": "37006000", "capitalExpenditures": "28205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6312000", "cashflowFromInvestment": "-31034000", "stockBasedCompensation": "9027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91750000, "cost_of_revenue": 74967000, "gross_profit": 16783000, "research_and_development": 10959000, "selling_general_admin": 13016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -555000, "depreciation_amortisation": 23814000, "ebitda": 23259000, "interest_expense": 2533000, "interest_income": null, "other_non_operating": null, "pretax_income": -3088000, "tax_provision": 21902000, "effective_tax_rate": null, "net_income": -3088000, "net_income_continuing_ops": -3088000, "net_income_to_common": -3088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151546000, "short_term_investments": null, "net_receivables": 20047000, "inventory": 114024000, "other_current_assets": null, "total_current_assets": 305905000, "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": 492255000, "total_assets": 798160000, "short_term_debt": 77410000, "accounts_payable": 39992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203636000, "long_term_debt": 297380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333922000, "total_liabilities": 537558000, "total_debt": 374790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399272000, "total_equity": 260602000, "shares_outstanding": 11646750, "operating_cash_flow": 37006000, "stock_based_compensation": 9027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31034000, "dividends_paid": 22000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6312000, "free_cash_flow": 65211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-555000", "ebitda": "23259000", "netIncome": "-3088000", "grossProfit": "16783000", "depreciation": "None", "totalRevenue": "91750000", "costOfRevenue": "74967000", "interestIncome": "None", "incomeBeforeTax": "-3088000", "interestExpense": "2533000", "operatingIncome": "-19924000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21902000", "reportedCurrency": "USD", "netInterestIncome": "-2533000", "nonInterestIncome": "None", "operatingExpenses": "36707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23814000", "sellingGeneralAndAdministrative": "13016000", "netIncomeFromContinuingOperations": "-3088000" }, "balance": { "goodwill": "None", "inventory": "114024000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "798160000", "longTermDebt": "297380000", "shortTermDebt": "77410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-399272000", "totalLiabilities": "537558000", "otherCurrentAssets": "20288000", "totalCurrentAssets": "305905000", "currentLongTermDebt": "66501000", "longTermInvestments": "18504000", "shortTermInvestments": "None", "currentNetReceivables": "20047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492255000", "currentAccountsPayable": "39992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "446279000", "shortLongTermDebtTotal": "393136000", "totalShareholderEquity": "260602000", "capitalLeaseObligations": "29255000", "otherCurrentLiabilities": "69405000", "totalCurrentLiabilities": "203636000", "otherNonCurrentLiabilities": "16113000", "totalNonCurrentLiabilities": "333922000", "cashAndShortTermInvestments": "151546000", "commonStockSharesOutstanding": "11646750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3088000", "profitLoss": "None", "dividendPayout": "22000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17354000", "operatingCashflow": "37006000", "capitalExpenditures": "28205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6312000", "cashflowFromInvestment": "-31034000", "stockBasedCompensation": "9027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23814000", "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": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "income_statement": { "revenue": 87247000, "cost_of_revenue": 73947000, "gross_profit": 13300000, "ebit": -3460000, "ebitda": 21344000, "pretax_income": -5624000, "tax_provision": 17663000, "net_income": -5624000, "net_income_to_common": -5624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144038000, "total_current_assets": 325780000, "total_assets": 826032000, "short_term_debt": 99228000, "long_term_debt": 278761000, "total_debt": 377989000, "total_liabilities": 563466000, "total_equity": 262566000, "shares_outstanding": 11597550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9219000, "capital_expenditure": 32798000, "free_cash_flow": 42017000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 80324, "ticker_id": 6252, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:03:33.040156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3460000", "ebitda": "21344000", "netIncome": "-5624000", "grossProfit": "13300000", "depreciation": "None", "totalRevenue": "87247000", "costOfRevenue": "73947000", "interestIncome": "None", "incomeBeforeTax": "-5624000", "interestExpense": "2164000", "operatingIncome": "-20263000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17663000", "reportedCurrency": "USD", "netInterestIncome": "-2164000", "nonInterestIncome": "None", "operatingExpenses": "33563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10731000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24804000", "sellingGeneralAndAdministrative": "11298000", "netIncomeFromContinuingOperations": "-5624000" }, "balance": { "goodwill": "None", "inventory": "131964000", "commonStock": "262566000", "currentDebt": "None", "investments": "None", "totalAssets": "826032000", "longTermDebt": "278761000", "shortTermDebt": "99228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "563466000", "otherCurrentAssets": "27566000", "totalCurrentAssets": "325780000", "currentLongTermDebt": "88182000", "longTermInvestments": "16174000", "shortTermInvestments": "None", "currentNetReceivables": "22212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "500252000", "currentAccountsPayable": "42764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "459887000", "shortLongTermDebtTotal": "397436000", "totalShareholderEquity": "262566000", "capitalLeaseObligations": "30493000", "otherCurrentLiabilities": "88500000", "totalCurrentLiabilities": "246443000", "otherNonCurrentLiabilities": "16531000", "totalNonCurrentLiabilities": "317023000", "cashAndShortTermInvestments": "144038000", "commonStockSharesOutstanding": "11597550", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-795000", "operatingCashflow": "9219000", "capitalExpenditures": "32798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5277000", "cashflowFromInvestment": "-32564000", "stockBasedCompensation": "7132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87247000, "cost_of_revenue": 73947000, "gross_profit": 13300000, "research_and_development": 10731000, "selling_general_admin": 11298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3460000, "depreciation_amortisation": 24804000, "ebitda": 21344000, "interest_expense": 2164000, "interest_income": null, "other_non_operating": null, "pretax_income": -5624000, "tax_provision": 17663000, "effective_tax_rate": null, "net_income": -5624000, "net_income_continuing_ops": -5624000, "net_income_to_common": -5624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144038000, "short_term_investments": null, "net_receivables": 22212000, "inventory": 131964000, "other_current_assets": null, "total_current_assets": 325780000, "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": 500252000, "total_assets": 826032000, "short_term_debt": 99228000, "accounts_payable": 42764000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246443000, "long_term_debt": 278761000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 317023000, "total_liabilities": 563466000, "total_debt": 377989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 262566000, "shares_outstanding": 11597550, "operating_cash_flow": 9219000, "stock_based_compensation": 7132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32564000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5277000, "free_cash_flow": 42017000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3460000", "ebitda": "21344000", "netIncome": "-5624000", "grossProfit": "13300000", "depreciation": "None", "totalRevenue": "87247000", "costOfRevenue": "73947000", "interestIncome": "None", "incomeBeforeTax": "-5624000", "interestExpense": "2164000", "operatingIncome": "-20263000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17663000", "reportedCurrency": "USD", "netInterestIncome": "-2164000", "nonInterestIncome": "None", "operatingExpenses": "33563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10731000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24804000", "sellingGeneralAndAdministrative": "11298000", "netIncomeFromContinuingOperations": "-5624000" }, "balance": { "goodwill": "None", "inventory": "131964000", "commonStock": "262566000", "currentDebt": "None", "investments": "None", "totalAssets": "826032000", "longTermDebt": "278761000", "shortTermDebt": "99228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "563466000", "otherCurrentAssets": "27566000", "totalCurrentAssets": "325780000", "currentLongTermDebt": "88182000", "longTermInvestments": "16174000", "shortTermInvestments": "None", "currentNetReceivables": "22212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "500252000", "currentAccountsPayable": "42764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "459887000", "shortLongTermDebtTotal": "397436000", "totalShareholderEquity": "262566000", "capitalLeaseObligations": "30493000", "otherCurrentLiabilities": "88500000", "totalCurrentLiabilities": "246443000", "otherNonCurrentLiabilities": "16531000", "totalNonCurrentLiabilities": "317023000", "cashAndShortTermInvestments": "144038000", "commonStockSharesOutstanding": "11597550", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-795000", "operatingCashflow": "9219000", "capitalExpenditures": "32798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5277000", "cashflowFromInvestment": "-32564000", "stockBasedCompensation": "7132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24804000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }