{ "ticker": { "uuid": "67520155-fa0c-4a77-b2ca-4fbd913ae851", "symbol": "RJET", "name": "Republic Airways Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/67520155-fa0c-4a77-b2ca-4fbd913ae851/", "api_url": "https://sharemaestro.com/factors/api/tickers/67520155-fa0c-4a77-b2ca-4fbd913ae851/" }, "ticker_metadata": { "id": 8029, "uuid": "67520155-fa0c-4a77-b2ca-4fbd913ae851", "symbol": "RJET", "name": "Republic Airways Holdings Inc", "asset_type": "equity", "market_cap": 1123907000, "stock_exchange_id": 2, "industry": "Airlines", "sector": "Industrials", "description": "Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.", "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": "67520155-fa0c-4a77-b2ca-4fbd913ae851", "symbol": "RJET", "name": "Republic Airways Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/67520155-fa0c-4a77-b2ca-4fbd913ae851/", "api_url": "https://sharemaestro.com/factors/api/tickers/67520155-fa0c-4a77-b2ca-4fbd913ae851/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.9, "quality": 0.7, "momentum": 0.73, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 17.64, "market_cap": 813204000, "pe_ratio": 21.05, "earnings_yield": 0.0475, "ebitda_to_ev": 0.0961, "shareholder_yield": 0, "roe": 0.0286, "piotroski_f_score": 6, "momentum_12_1": 0.5313, "volatility_252d": 0.6326 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:15.104765+00:00", "batch_id": "" }, "size": { "price_close": 17.64, "market_cap": 813204000, "market_cap_usd": 813204000, "enterprise_value": 1659204000, "shares_outstanding": 46100000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.05, "pb_ratio": 0.6016, "ptbv_ratio": 0.6616, "ps_ratio": 0.6921, "pcf_ratio": 2.5255, "pfcf_ratio": 1.1099, "ev_ebitda": 10.4032, "ev_ebit": 19.2369, "ev_sales": 1.4121, "ev_fcf": 2.2645, "earnings_yield": 0.0475, "fcf_yield": 0.4416, "price_to_sales": 0.6921, "price_to_book": 0.6016, "price_to_cashflow": 2.5255, "ebitda_to_ev": 0.0961, "sales_yield": 0.7081 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2475, "operating_margin": 0.0734, "net_margin": 0.0329, "ebitda_margin": 0.1357, "fcf_margin": 0.6236, "roe": 0.0286, "roa": 0.0118, "roic": 0.0239, "roc_greenblatt": null, "asset_turnover": 0.3599, "cash_conversion": 18.9661, "accruals_ratio": -0.0868, "sbc_to_revenue": 0.0172, "piotroski_f_score": 6, "altman_z_score": 1.005, "earnings_stability_5y": 4.0174, "revenue_stability_5y": 0.4462, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0891, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4155, "net_debt_to_ebitda": 5.3044, "debt_to_assets": 0.3428, "interest_coverage": 2.2296, "current_ratio": 0.9352, "quick_ratio": 0.752, "net_debt": 846000000, "local_beta": -0.0005, "volatility_252d": 0.6326, "volatility_60d": 1.5017, "max_drawdown_12m": -0.3038, "risk_adjusted_momentum": 0.84 }, "growth": { "revenue_growth_1y": 0.6227, "revenue_growth_3y_cagr": 0.081, "revenue_growth_5y_cagr": 0.252, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.0397, "eps_growth_5y_cagr": 0.2264, "fcf_growth_1y": null, "book_value_growth_1y": -0.9191, "revenue_growth": 0.6227, "earnings_growth": null }, "momentum": { "price_return_1m": -0.232, "price_return_3m": -0.0511, "price_return_6m": -0.086, "price_return_9m": -0.0884, "price_return_12m": 0.176, "price_return_12m_ex1m": 0.5313, "momentum_6m": -0.086, "momentum_12m": 0.176, "momentum_12_1": 0.5313, "distance_from_52w_high": -0.265, "distance_from_52w_low": 0.2641, "relative_strength": 0.0181 }, "raw_ttm": { "revenue_ttm": 1174960000, "gross_profit_ttm": 290853000, "ebit_ttm": 86251000, "ebitda_ttm": 159490000, "net_income_ttm": 38632000, "eps_diluted_ttm": 0.838, "operating_cash_flow_ttm": 322000000, "capital_expenditure_ttm": 410700000, "fcf_ttm": 732700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38685000, "cash_and_equivalents": 273400000, "total_current_assets": 486500000, "total_current_liabilities": 520200000, "net_ppe": null, "total_assets": 3265000000, "total_debt": 1119400000, "total_equity": 1351700000, "net_working_capital": -96900000, "book_value_per_share": 29.321, "retained_earnings": 735400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1229200000, "tangible_book_per_share": 26.6638 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 55, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 20, "rank_pcf": 8, "rank_ev_ebitda": 41, "rank_ev_ebit": 67, "rank_earnings_yield": 55, "rank_fcf_yield": 5, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 66, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 31, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 51 }, "composites": { "value_composite": 10, "quality_composite": 30, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 85, "svqf_composite": 78, "vc1_composite": 9, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.7937, "os_score": 0.94, "value_percentile": 0.9, "quality_percentile": 0.7, "momentum_percentile": 0.73, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2558, "ticker_id": 8029, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:15.104765+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.64, "market_cap": 813204000, "market_cap_usd": 813204000, "enterprise_value": 1659204000, "shares_outstanding": 46100000, "fx_rate_to_usd": null, "pe_ratio": 21.05001035, "pb_ratio": 0.60161574, "ptbv_ratio": 0.66157175, "ps_ratio": 0.69211207, "pcf_ratio": 2.52547826, "pfcf_ratio": 1.10987307, "ev_ebitda": 10.40318515, "ev_ebit": 19.23692479, "ev_sales": 1.41213658, "ev_fcf": 2.26450662, "earnings_yield": 0.04750591, "fcf_yield": 0.4415973, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2475429, "operating_margin": 0.07340761, "net_margin": 0.03287942, "ebitda_margin": 0.13574079, "fcf_margin": 0.6235957, "roe": 0.02858031, "roa": 0.01183216, "roic": 0.02386402, "roc_greenblatt": null, "asset_turnover": 0.35986524, "cash_conversion": 18.96614206, "accruals_ratio": -0.08678959, "sbc_to_revenue": 0.01719207, "debt_to_equity": 1.41547681, "net_debt_to_ebitda": 5.3044078, "debt_to_assets": 0.34284839, "interest_coverage": 2.22957219, "current_ratio": 0.93521722, "quick_ratio": 0.75201845, "net_debt": 846000000, "revenue_growth_1y": 0.6226869, "revenue_growth_3y_cagr": 0.08099179, "revenue_growth_5y_cagr": 0.25195943, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.03970091, "eps_growth_5y_cagr": 0.22641721, "fcf_growth_1y": null, "book_value_growth_1y": -0.91908642, "piotroski_f_score": 6, "altman_z_score": 1.00500338, "earnings_stability_5y": 4.017382, "revenue_stability_5y": 0.446218, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23204179, "price_return_3m": -0.05110274, "price_return_6m": -0.08601036, "price_return_9m": -0.08837209, "price_return_12m": 0.176, "price_return_12m_ex1m": 0.53133333, "distance_from_52w_high": -0.265, "distance_from_52w_low": 0.26410835, "relative_strength": 0.01805895, "local_beta": -0.0005, "volatility_252d": 0.632571, "volatility_60d": 1.501695, "max_drawdown_12m": -0.30375, "revenue_ttm": 1174960000, "gross_profit_ttm": 290853000, "ebit_ttm": 86251000, "ebitda_ttm": 159490000, "net_income_ttm": 38632000, "eps_diluted_ttm": 0.83800434, "operating_cash_flow_ttm": 322000000, "capital_expenditure_ttm": 410700000, "fcf_ttm": 732700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38685000, "cash_and_equivalents": 273400000, "total_current_assets": 486500000, "total_current_liabilities": 520200000, "net_ppe": null, "total_assets": 3265000000, "total_debt": 1119400000, "total_equity": 1351700000, "net_working_capital": -96900000, "book_value_per_share": 29.32104121, "retained_earnings": 735400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1229200000, "tangible_book_per_share": 26.6637744, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 55, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 20, "rank_pcf": 8, "rank_ev_ebitda": 41, "rank_ev_ebit": 67, "rank_earnings_yield": 55, "rank_fcf_yield": 5, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 66, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 31, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 51, "value_composite": 10, "quality_composite": 30, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 85, "svqf_composite": 78, "vc1_composite": 9, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 20, "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": 17.64, "os": 0.94, "value": 0.9, "quality": 0.7, "momentum": 0.73, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.05, "earnings_yield": 0.0475, "shareholder_yield": 0, "roe": 0.0286, "momentum_12_1": 0.5313, "complete_fields": { "id": 2558, "ticker_id": 8029, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:15.104765+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.64, "market_cap": 813204000, "market_cap_usd": 813204000, "enterprise_value": 1659204000, "shares_outstanding": 46100000, "fx_rate_to_usd": null, "pe_ratio": 21.05001035, "pb_ratio": 0.60161574, "ptbv_ratio": 0.66157175, "ps_ratio": 0.69211207, "pcf_ratio": 2.52547826, "pfcf_ratio": 1.10987307, "ev_ebitda": 10.40318515, "ev_ebit": 19.23692479, "ev_sales": 1.41213658, "ev_fcf": 2.26450662, "earnings_yield": 0.04750591, "fcf_yield": 0.4415973, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2475429, "operating_margin": 0.07340761, "net_margin": 0.03287942, "ebitda_margin": 0.13574079, "fcf_margin": 0.6235957, "roe": 0.02858031, "roa": 0.01183216, "roic": 0.02386402, "roc_greenblatt": null, "asset_turnover": 0.35986524, "cash_conversion": 18.96614206, "accruals_ratio": -0.08678959, "sbc_to_revenue": 0.01719207, "debt_to_equity": 1.41547681, "net_debt_to_ebitda": 5.3044078, "debt_to_assets": 0.34284839, "interest_coverage": 2.22957219, "current_ratio": 0.93521722, "quick_ratio": 0.75201845, "net_debt": 846000000, "revenue_growth_1y": 0.6226869, "revenue_growth_3y_cagr": 0.08099179, "revenue_growth_5y_cagr": 0.25195943, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.03970091, "eps_growth_5y_cagr": 0.22641721, "fcf_growth_1y": null, "book_value_growth_1y": -0.91908642, "piotroski_f_score": 6, "altman_z_score": 1.00500338, "earnings_stability_5y": 4.017382, "revenue_stability_5y": 0.446218, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23204179, "price_return_3m": -0.05110274, "price_return_6m": -0.08601036, "price_return_9m": -0.08837209, "price_return_12m": 0.176, "price_return_12m_ex1m": 0.53133333, "distance_from_52w_high": -0.265, "distance_from_52w_low": 0.26410835, "relative_strength": 0.01805895, "local_beta": -0.0005, "volatility_252d": 0.632571, "volatility_60d": 1.501695, "max_drawdown_12m": -0.30375, "revenue_ttm": 1174960000, "gross_profit_ttm": 290853000, "ebit_ttm": 86251000, "ebitda_ttm": 159490000, "net_income_ttm": 38632000, "eps_diluted_ttm": 0.83800434, "operating_cash_flow_ttm": 322000000, "capital_expenditure_ttm": 410700000, "fcf_ttm": 732700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38685000, "cash_and_equivalents": 273400000, "total_current_assets": 486500000, "total_current_liabilities": 520200000, "net_ppe": null, "total_assets": 3265000000, "total_debt": 1119400000, "total_equity": 1351700000, "net_working_capital": -96900000, "book_value_per_share": 29.32104121, "retained_earnings": 735400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1229200000, "tangible_book_per_share": 26.6637744, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 55, "rank_pb": 9, "rank_ptbv": 8, "rank_ps": 20, "rank_pcf": 8, "rank_ev_ebitda": 41, "rank_ev_ebit": 67, "rank_earnings_yield": 55, "rank_fcf_yield": 5, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 66, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 31, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 51, "value_composite": 10, "quality_composite": 30, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 85, "svqf_composite": 78, "vc1_composite": 9, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 1676500000, "cost_of_revenue": 1210500000, "gross_profit": 466000000, "ebit": 174000000, "ebitda": 300300000, "pretax_income": 113400000, "tax_provision": 37200000, "net_income": 76200000, "net_income_to_common": 76200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134300000, "total_current_assets": 540700000, "total_assets": 3276600000, "short_term_debt": 218500000, "long_term_debt": 882900000, "total_debt": 1101400000, "total_liabilities": 1948100000, "total_equity": 1328500000, "shares_outstanding": 40700000, "goodwill_and_intangibles": 122500000 }, "cash_flow": { "operating_cash_flow": 322000000, "capital_expenditure": 410700000, "free_cash_flow": 732700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160287, "ticker_id": 8029, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "174000000", "ebitda": "300300000", "netIncome": "76200000", "grossProfit": "466000000", "depreciation": "None", "totalRevenue": "1676500000", "costOfRevenue": "1210500000", "interestIncome": "None", "incomeBeforeTax": "113400000", "interestExpense": "60600000", "operatingIncome": "215400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "37200000", "reportedCurrency": "USD", "netInterestIncome": "-60600000", "nonInterestIncome": "None", "operatingExpenses": "250600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1210500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "76200000" }, "balance": { "goodwill": "122500000", "inventory": "88500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3276600000", "longTermDebt": "882900000", "shortTermDebt": "218500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "708500000", "totalLiabilities": "1948100000", "otherCurrentAssets": "49600000", "totalCurrentAssets": "540700000", "currentLongTermDebt": "202000000", "longTermInvestments": "None", "shortTermInvestments": "162200000", "currentNetReceivables": "106100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2735900000", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225300000", "totalShareholderEquity": "1328500000", "capitalLeaseObligations": "140400000", "otherCurrentLiabilities": "215300000", "totalCurrentLiabilities": "574300000", "otherNonCurrentLiabilities": "42900000", "totalNonCurrentLiabilities": "1373800000", "cashAndShortTermInvestments": "134300000", "commonStockSharesOutstanding": "40700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "400000", "operatingCashflow": "322000000", "capitalExpenditures": "410700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54700000", "cashflowFromInvestment": "-350900000", "stockBasedCompensation": "20200000", "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": "126300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1676500000, "cost_of_revenue": 1210500000, "gross_profit": 466000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174000000, "depreciation_amortisation": 126300000, "ebitda": 300300000, "interest_expense": 60600000, "interest_income": null, "other_non_operating": null, "pretax_income": 113400000, "tax_provision": 37200000, "effective_tax_rate": null, "net_income": 76200000, "net_income_continuing_ops": 76200000, "net_income_to_common": 76200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134300000, "short_term_investments": 162200000, "net_receivables": 106100000, "inventory": 88500000, "other_current_assets": null, "total_current_assets": 540700000, "net_ppe": null, "goodwill": 122500000, "intangible_assets": null, "goodwill_and_intangibles": 122500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2735900000, "total_assets": 3276600000, "short_term_debt": 218500000, "accounts_payable": 136000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574300000, "long_term_debt": 882900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1373800000, "total_liabilities": 1948100000, "total_debt": 1101400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 708500000, "total_equity": 1328500000, "shares_outstanding": 40700000, "operating_cash_flow": 322000000, "stock_based_compensation": 20200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 410700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -350900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54700000, "free_cash_flow": 732700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "174000000", "ebitda": "300300000", "netIncome": "76200000", "grossProfit": "466000000", "depreciation": "None", "totalRevenue": "1676500000", "costOfRevenue": "1210500000", "interestIncome": "None", "incomeBeforeTax": "113400000", "interestExpense": "60600000", "operatingIncome": "215400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "37200000", "reportedCurrency": "USD", "netInterestIncome": "-60600000", "nonInterestIncome": "None", "operatingExpenses": "250600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1210500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "76200000" }, "balance": { "goodwill": "122500000", "inventory": "88500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3276600000", "longTermDebt": "882900000", "shortTermDebt": "218500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "708500000", "totalLiabilities": "1948100000", "otherCurrentAssets": "49600000", "totalCurrentAssets": "540700000", "currentLongTermDebt": "202000000", "longTermInvestments": "None", "shortTermInvestments": "162200000", "currentNetReceivables": "106100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2735900000", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225300000", "totalShareholderEquity": "1328500000", "capitalLeaseObligations": "140400000", "otherCurrentLiabilities": "215300000", "totalCurrentLiabilities": "574300000", "otherNonCurrentLiabilities": "42900000", "totalNonCurrentLiabilities": "1373800000", "cashAndShortTermInvestments": "134300000", "commonStockSharesOutstanding": "40700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "134300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "400000", "operatingCashflow": "322000000", "capitalExpenditures": "410700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54700000", "cashflowFromInvestment": "-350900000", "stockBasedCompensation": "20200000", "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": "126300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 1474000000, "cost_of_revenue": 1109000000, "gross_profit": 365000000, "ebit": 144600000, "ebitda": 261600000, "pretax_income": 86900000, "tax_provision": 22300000, "net_income": 64600000, "net_income_to_common": 64600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110500000, "total_current_assets": 453300000, "total_assets": 2767800000, "short_term_debt": 273100000, "long_term_debt": 752200000, "total_debt": 1025300000, "total_liabilities": 1651500000, "total_equity": 1116300000, "shares_outstanding": 2767166, "goodwill_and_intangibles": 2100000 }, "cash_flow": { "operating_cash_flow": 226100000, "capital_expenditure": 259600000, "free_cash_flow": 485700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160292, "ticker_id": 8029, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144600000", "ebitda": "261600000", "netIncome": "64600000", "grossProfit": "365000000", "depreciation": "None", "totalRevenue": "1474000000", "costOfRevenue": "1109000000", "interestIncome": "None", "incomeBeforeTax": "86900000", "interestExpense": "57700000", "operatingIncome": "137000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22300000", "reportedCurrency": "USD", "netInterestIncome": "-57700000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "64600000" }, "balance": { "goodwill": "2100000", "inventory": "63000000", "commonStock": "272376000", "currentDebt": "None", "investments": "None", "totalAssets": "2767800000", "longTermDebt": "752200000", "shortTermDebt": "273100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "632500000", "totalLiabilities": "1651500000", "otherCurrentAssets": "36600000", "totalCurrentAssets": "453300000", "currentLongTermDebt": "259600000", "longTermInvestments": "None", "shortTermInvestments": "191500000", "currentNetReceivables": "51700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2314500000", "currentAccountsPayable": "47100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142900000", "totalShareholderEquity": "1116300000", "capitalLeaseObligations": "131100000", "otherCurrentLiabilities": "152100000", "totalCurrentLiabilities": "489100000", "otherNonCurrentLiabilities": "44800000", "totalNonCurrentLiabilities": "1162400000", "cashAndShortTermInvestments": "110500000", "commonStockSharesOutstanding": "2767166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "110500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2100000", "operatingCashflow": "226100000", "capitalExpenditures": "259600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102200000", "cashflowFromInvestment": "-105500000", "stockBasedCompensation": "1000000", "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": "117000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1474000000, "cost_of_revenue": 1109000000, "gross_profit": 365000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144600000, "depreciation_amortisation": 117000000, "ebitda": 261600000, "interest_expense": 57700000, "interest_income": null, "other_non_operating": null, "pretax_income": 86900000, "tax_provision": 22300000, "effective_tax_rate": null, "net_income": 64600000, "net_income_continuing_ops": 64600000, "net_income_to_common": 64600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110500000, "short_term_investments": 191500000, "net_receivables": 51700000, "inventory": 63000000, "other_current_assets": null, "total_current_assets": 453300000, "net_ppe": null, "goodwill": 2100000, "intangible_assets": null, "goodwill_and_intangibles": 2100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2314500000, "total_assets": 2767800000, "short_term_debt": 273100000, "accounts_payable": 47100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 489100000, "long_term_debt": 752200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1162400000, "total_liabilities": 1651500000, "total_debt": 1025300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 632500000, "total_equity": 1116300000, "shares_outstanding": 2767166, "operating_cash_flow": 226100000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 259600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102200000, "free_cash_flow": 485700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144600000", "ebitda": "261600000", "netIncome": "64600000", "grossProfit": "365000000", "depreciation": "None", "totalRevenue": "1474000000", "costOfRevenue": "1109000000", "interestIncome": "None", "incomeBeforeTax": "86900000", "interestExpense": "57700000", "operatingIncome": "137000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22300000", "reportedCurrency": "USD", "netInterestIncome": "-57700000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "64600000" }, "balance": { "goodwill": "2100000", "inventory": "63000000", "commonStock": "272376000", "currentDebt": "None", "investments": "None", "totalAssets": "2767800000", "longTermDebt": "752200000", "shortTermDebt": "273100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "632500000", "totalLiabilities": "1651500000", "otherCurrentAssets": "36600000", "totalCurrentAssets": "453300000", "currentLongTermDebt": "259600000", "longTermInvestments": "None", "shortTermInvestments": "191500000", "currentNetReceivables": "51700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2314500000", "currentAccountsPayable": "47100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1142900000", "totalShareholderEquity": "1116300000", "capitalLeaseObligations": "131100000", "otherCurrentLiabilities": "152100000", "totalCurrentLiabilities": "489100000", "otherNonCurrentLiabilities": "44800000", "totalNonCurrentLiabilities": "1162400000", "cashAndShortTermInvestments": "110500000", "commonStockSharesOutstanding": "2767166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "110500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2100000", "operatingCashflow": "226100000", "capitalExpenditures": "259600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102200000", "cashflowFromInvestment": "-105500000", "stockBasedCompensation": "1000000", "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": "117000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 1429100000, "cost_of_revenue": 1105600000, "gross_profit": 323500000, "ebit": 137100000, "ebitda": 296500000, "pretax_income": 88000000, "tax_provision": 33200000, "net_income": 54800000, "net_income_to_common": 54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92400000, "total_current_assets": 479700000, "total_assets": 2734100000, "short_term_debt": 254400000, "long_term_debt": 865600000, "total_debt": 1120000000, "total_liabilities": 1683400000, "total_equity": 1050700000, "shares_outstanding": 2733600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 329200000, "capital_expenditure": 391600000, "free_cash_flow": 720800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160297, "ticker_id": 8029, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137100000", "ebitda": "296500000", "netIncome": "54800000", "grossProfit": "323500000", "depreciation": "None", "totalRevenue": "1429100000", "costOfRevenue": "1105600000", "interestIncome": "None", "incomeBeforeTax": "88000000", "interestExpense": "49100000", "operatingIncome": "135300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "33200000", "reportedCurrency": "USD", "netInterestIncome": "-49100000", "nonInterestIncome": "None", "operatingExpenses": "188200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1105600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159400000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "54800000" }, "balance": { "goodwill": "None", "inventory": "59200000", "commonStock": "271155000", "currentDebt": "None", "investments": "None", "totalAssets": "2734100000", "longTermDebt": "865600000", "shortTermDebt": "254400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "567900000", "totalLiabilities": "1683400000", "otherCurrentAssets": "45800000", "totalCurrentAssets": "479700000", "currentLongTermDebt": "238700000", "longTermInvestments": "None", "shortTermInvestments": "249800000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2254400000", "currentAccountsPayable": "46900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1243900000", "totalShareholderEquity": "1050700000", "capitalLeaseObligations": "139600000", "otherCurrentLiabilities": "137000000", "totalCurrentLiabilities": "456100000", "otherNonCurrentLiabilities": "41600000", "totalNonCurrentLiabilities": "1227300000", "cashAndShortTermInvestments": "92400000", "commonStockSharesOutstanding": "2733600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "92400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4600000", "operatingCashflow": "329200000", "capitalExpenditures": "391600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107100000", "cashflowFromInvestment": "-420900000", "stockBasedCompensation": "1500000", "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": "159400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1429100000, "cost_of_revenue": 1105600000, "gross_profit": 323500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137100000, "depreciation_amortisation": 159400000, "ebitda": 296500000, "interest_expense": 49100000, "interest_income": null, "other_non_operating": null, "pretax_income": 88000000, "tax_provision": 33200000, "effective_tax_rate": null, "net_income": 54800000, "net_income_continuing_ops": 54800000, "net_income_to_common": 54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92400000, "short_term_investments": 249800000, "net_receivables": 32500000, "inventory": 59200000, "other_current_assets": null, "total_current_assets": 479700000, "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": 2254400000, "total_assets": 2734100000, "short_term_debt": 254400000, "accounts_payable": 46900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456100000, "long_term_debt": 865600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1227300000, "total_liabilities": 1683400000, "total_debt": 1120000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 567900000, "total_equity": 1050700000, "shares_outstanding": 2733600, "operating_cash_flow": 329200000, "stock_based_compensation": 1500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 391600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -420900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107100000, "free_cash_flow": 720800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137100000", "ebitda": "296500000", "netIncome": "54800000", "grossProfit": "323500000", "depreciation": "None", "totalRevenue": "1429100000", "costOfRevenue": "1105600000", "interestIncome": "None", "incomeBeforeTax": "88000000", "interestExpense": "49100000", "operatingIncome": "135300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "33200000", "reportedCurrency": "USD", "netInterestIncome": "-49100000", "nonInterestIncome": "None", "operatingExpenses": "188200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1105600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159400000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "54800000" }, "balance": { "goodwill": "None", "inventory": "59200000", "commonStock": "271155000", "currentDebt": "None", "investments": "None", "totalAssets": "2734100000", "longTermDebt": "865600000", "shortTermDebt": "254400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "567900000", "totalLiabilities": "1683400000", "otherCurrentAssets": "45800000", "totalCurrentAssets": "479700000", "currentLongTermDebt": "238700000", "longTermInvestments": "None", "shortTermInvestments": "249800000", "currentNetReceivables": "32500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2254400000", "currentAccountsPayable": "46900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1243900000", "totalShareholderEquity": "1050700000", "capitalLeaseObligations": "139600000", "otherCurrentLiabilities": "137000000", "totalCurrentLiabilities": "456100000", "otherNonCurrentLiabilities": "41600000", "totalNonCurrentLiabilities": "1227300000", "cashAndShortTermInvestments": "92400000", "commonStockSharesOutstanding": "2733600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "92400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4600000", "operatingCashflow": "329200000", "capitalExpenditures": "391600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107100000", "cashflowFromInvestment": "-420900000", "stockBasedCompensation": "1500000", "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": "159400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 1327200000, "cost_of_revenue": 987700000, "gross_profit": 339500000, "ebit": 130800000, "ebitda": 280500000, "pretax_income": 90200000, "tax_provision": 22400000, "net_income": 67800000, "net_income_to_common": 67800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61025000, "total_current_assets": 98334000, "total_assets": 1268362000, "short_term_debt": 114451000, "long_term_debt": null, "total_debt": 114451000, "total_liabilities": 960188000, "total_equity": 308174000, "shares_outstanding": 2543666, "goodwill_and_intangibles": 3842000 }, "cash_flow": { "operating_cash_flow": 189700000, "capital_expenditure": 199500000, "free_cash_flow": 389200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160302, "ticker_id": 8029, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130800000", "ebitda": "280500000", "netIncome": "67800000", "grossProfit": "339500000", "depreciation": "None", "totalRevenue": "1327200000", "costOfRevenue": "987700000", "interestIncome": "None", "incomeBeforeTax": "90200000", "interestExpense": "40600000", "operatingIncome": "132300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "22400000", "reportedCurrency": "USD", "netInterestIncome": "-40600000", "nonInterestIncome": "None", "operatingExpenses": "207200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149700000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "67800000" }, "balance": { "goodwill": "None", "inventory": "26715000", "commonStock": "259177000", "currentDebt": "None", "investments": "None", "totalAssets": "1268362000", "longTermDebt": "None", "shortTermDebt": "114451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3842000", "reportedCurrency": "None", "retainedEarnings": "48997000", "totalLiabilities": "960188000", "otherCurrentAssets": "6616000", "totalCurrentAssets": "98334000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170028000", "currentAccountsPayable": "59386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "633700000", "totalShareholderEquity": "308174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40255000", "totalCurrentLiabilities": "214477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "745711000", "cashAndShortTermInvestments": "61025000", "commonStockSharesOutstanding": "2543666", "intangibleAssetsExcludingGoodwill": "3842000", "cashAndCashEquivalentsAtCarryingValue": "61025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "189700000", "capitalExpenditures": "199500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-189800000", "cashflowFromInvestment": "-137000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1327200000, "cost_of_revenue": 987700000, "gross_profit": 339500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130800000, "depreciation_amortisation": 149700000, "ebitda": 280500000, "interest_expense": 40600000, "interest_income": null, "other_non_operating": null, "pretax_income": 90200000, "tax_provision": 22400000, "effective_tax_rate": null, "net_income": 67800000, "net_income_continuing_ops": 67800000, "net_income_to_common": 67800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61025000, "short_term_investments": null, "net_receivables": 3978000, "inventory": 26715000, "other_current_assets": null, "total_current_assets": 98334000, "net_ppe": null, "goodwill": null, "intangible_assets": 3842000, "goodwill_and_intangibles": 3842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1170028000, "total_assets": 1268362000, "short_term_debt": 114451000, "accounts_payable": 59386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214477000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 745711000, "total_liabilities": 960188000, "total_debt": 114451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48997000, "total_equity": 308174000, "shares_outstanding": 2543666, "operating_cash_flow": 189700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -189800000, "free_cash_flow": 389200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130800000", "ebitda": "280500000", "netIncome": "67800000", "grossProfit": "339500000", "depreciation": "None", "totalRevenue": "1327200000", "costOfRevenue": "987700000", "interestIncome": "None", "incomeBeforeTax": "90200000", "interestExpense": "40600000", "operatingIncome": "132300000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "22400000", "reportedCurrency": "USD", "netInterestIncome": "-40600000", "nonInterestIncome": "None", "operatingExpenses": "207200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149700000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "67800000" }, "balance": { "goodwill": "None", "inventory": "26715000", "commonStock": "259177000", "currentDebt": "None", "investments": "None", "totalAssets": "1268362000", "longTermDebt": "None", "shortTermDebt": "114451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3842000", "reportedCurrency": "None", "retainedEarnings": "48997000", "totalLiabilities": "960188000", "otherCurrentAssets": "6616000", "totalCurrentAssets": "98334000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170028000", "currentAccountsPayable": "59386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "633700000", "totalShareholderEquity": "308174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40255000", "totalCurrentLiabilities": "214477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "745711000", "cashAndShortTermInvestments": "61025000", "commonStockSharesOutstanding": "2543666", "intangibleAssetsExcludingGoodwill": "3842000", "cashAndCashEquivalentsAtCarryingValue": "61025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "189700000", "capitalExpenditures": "199500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-189800000", "cashflowFromInvestment": "-137000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-455000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 503591000, "cost_of_revenue": 505511000, "gross_profit": -1919999, "ebit": -51775000, "ebitda": 31072000, "pretax_income": 22416000, "tax_provision": 5828000, "net_income": 16588000, "net_income_to_common": 16588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123867000, "total_current_assets": 158386000, "total_assets": 1603242000, "short_term_debt": 144362000, "long_term_debt": null, "total_debt": 144362000, "total_liabilities": 1115195000, "total_equity": 488047000, "shares_outstanding": 2589533, "goodwill_and_intangibles": 6792000 }, "cash_flow": { "operating_cash_flow": 132871000, "capital_expenditure": 17149000, "free_cash_flow": 150020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160307, "ticker_id": 8029, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51775000", "ebitda": "31072000", "netIncome": "16588000", "grossProfit": "-1919999", "depreciation": "None", "totalRevenue": "503591000", "costOfRevenue": "505511000", "interestIncome": "None", "incomeBeforeTax": "22416000", "interestExpense": "34730000", "operatingIncome": "-51775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5828000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "505511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82847000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "24467000", "commonStock": "256372000", "currentDebt": "None", "investments": "None", "totalAssets": "1603242000", "longTermDebt": "None", "shortTermDebt": "144362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6792000", "reportedCurrency": "None", "retainedEarnings": "231675000", "totalLiabilities": "1115195000", "otherCurrentAssets": "6885000", "totalCurrentAssets": "158386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1444856000", "currentAccountsPayable": "61476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "718053000", "totalShareholderEquity": "488047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46056000", "totalCurrentLiabilities": "258192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "857002999", "cashAndShortTermInvestments": "123867000", "commonStockSharesOutstanding": "2589533", "intangibleAssetsExcludingGoodwill": "6792000", "cashAndCashEquivalentsAtCarryingValue": "123867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-1865000", "operatingCashflow": "132871000", "capitalExpenditures": "17149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78374000", "cashflowFromInvestment": "-33470999", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1486000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 503591000, "cost_of_revenue": 505511000, "gross_profit": -1919999, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51775000, "depreciation_amortisation": 82847000, "ebitda": 31072000, "interest_expense": 34730000, "interest_income": null, "other_non_operating": null, "pretax_income": 22416000, "tax_provision": 5828000, "effective_tax_rate": null, "net_income": 16588000, "net_income_continuing_ops": null, "net_income_to_common": 16588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123867000, "short_term_investments": null, "net_receivables": 3167000, "inventory": 24467000, "other_current_assets": null, "total_current_assets": 158386000, "net_ppe": null, "goodwill": null, "intangible_assets": 6792000, "goodwill_and_intangibles": 6792000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1444856000, "total_assets": 1603242000, "short_term_debt": 144362000, "accounts_payable": 61476000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 258192000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 857002999, "total_liabilities": 1115195000, "total_debt": 144362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 231675000, "total_equity": 488047000, "shares_outstanding": 2589533, "operating_cash_flow": 132871000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33470999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78374000, "free_cash_flow": 150020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51775000", "ebitda": "31072000", "netIncome": "16588000", "grossProfit": "-1919999", "depreciation": "None", "totalRevenue": "503591000", "costOfRevenue": "505511000", "interestIncome": "None", "incomeBeforeTax": "22416000", "interestExpense": "34730000", "operatingIncome": "-51775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5828000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "505511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82847000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "24467000", "commonStock": "256372000", "currentDebt": "None", "investments": "None", "totalAssets": "1603242000", "longTermDebt": "None", "shortTermDebt": "144362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6792000", "reportedCurrency": "None", "retainedEarnings": "231675000", "totalLiabilities": "1115195000", "otherCurrentAssets": "6885000", "totalCurrentAssets": "158386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1444856000", "currentAccountsPayable": "61476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "718053000", "totalShareholderEquity": "488047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46056000", "totalCurrentLiabilities": "258192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "857002999", "cashAndShortTermInvestments": "123867000", "commonStockSharesOutstanding": "2589533", "intangibleAssetsExcludingGoodwill": "6792000", "cashAndCashEquivalentsAtCarryingValue": "123867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-1865000", "operatingCashflow": "132871000", "capitalExpenditures": "17149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78374000", "cashflowFromInvestment": "-33470999", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1486000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 545070000, "cost_of_revenue": 496491000, "gross_profit": 48579000, "ebit": -3667000, "ebitda": 78629000, "pretax_income": 36995000, "tax_provision": 9531000, "net_income": 27464000, "net_income_to_common": 27464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102841000, "total_current_assets": 154330000, "total_assets": 1643133000, "short_term_debt": 233200000, "long_term_debt": null, "total_debt": 233200000, "total_liabilities": 1185274000, "total_equity": 457859000, "shares_outstanding": 2353866, "goodwill_and_intangibles": 8032000 }, "cash_flow": { "operating_cash_flow": 174662000, "capital_expenditure": 26667000, "free_cash_flow": 201329000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160312, "ticker_id": 8029, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3667000", "ebitda": "78629000", "netIncome": "27464000", "grossProfit": "48579000", "depreciation": "None", "totalRevenue": "545070000", "costOfRevenue": "496491000", "interestIncome": "None", "incomeBeforeTax": "36995000", "interestExpense": "44120000", "operatingIncome": "-3667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9531000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "52246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "496491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82296000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "22971000", "commonStock": "242772000", "currentDebt": "None", "investments": "None", "totalAssets": "1643133000", "longTermDebt": "None", "shortTermDebt": "233200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8032000", "reportedCurrency": "None", "retainedEarnings": "215087000", "totalLiabilities": "1185274000", "otherCurrentAssets": "14806000", "totalCurrentAssets": "154330000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13712000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1488803000", "currentAccountsPayable": "53229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "838187000", "totalShareholderEquity": "457859000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57508000", "totalCurrentLiabilities": "353326000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "831947999", "cashAndShortTermInvestments": "102841000", "commonStockSharesOutstanding": "2353866", "intangibleAssetsExcludingGoodwill": "8032000", "cashAndCashEquivalentsAtCarryingValue": "102841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-1529000", "operatingCashflow": "174662000", "capitalExpenditures": "26667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117655000", "cashflowFromInvestment": "-26667000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 545070000, "cost_of_revenue": 496491000, "gross_profit": 48579000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3667000, "depreciation_amortisation": 82296000, "ebitda": 78629000, "interest_expense": 44120000, "interest_income": null, "other_non_operating": null, "pretax_income": 36995000, "tax_provision": 9531000, "effective_tax_rate": null, "net_income": 27464000, "net_income_continuing_ops": null, "net_income_to_common": 27464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102841000, "short_term_investments": null, "net_receivables": 13712000, "inventory": 22971000, "other_current_assets": null, "total_current_assets": 154330000, "net_ppe": null, "goodwill": null, "intangible_assets": 8032000, "goodwill_and_intangibles": 8032000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1488803000, "total_assets": 1643133000, "short_term_debt": 233200000, "accounts_payable": 53229000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353326000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 831947999, "total_liabilities": 1185274000, "total_debt": 233200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 215087000, "total_equity": 457859000, "shares_outstanding": 2353866, "operating_cash_flow": 174662000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117655000, "free_cash_flow": 201329000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3667000", "ebitda": "78629000", "netIncome": "27464000", "grossProfit": "48579000", "depreciation": "None", "totalRevenue": "545070000", "costOfRevenue": "496491000", "interestIncome": "None", "incomeBeforeTax": "36995000", "interestExpense": "44120000", "operatingIncome": "-3667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "9531000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "52246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "496491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82296000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "22971000", "commonStock": "242772000", "currentDebt": "None", "investments": "None", "totalAssets": "1643133000", "longTermDebt": "None", "shortTermDebt": "233200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8032000", "reportedCurrency": "None", "retainedEarnings": "215087000", "totalLiabilities": "1185274000", "otherCurrentAssets": "14806000", "totalCurrentAssets": "154330000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13712000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1488803000", "currentAccountsPayable": "53229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "838187000", "totalShareholderEquity": "457859000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57508000", "totalCurrentLiabilities": "353326000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "831947999", "cashAndShortTermInvestments": "102841000", "commonStockSharesOutstanding": "2353866", "intangibleAssetsExcludingGoodwill": "8032000", "cashAndCashEquivalentsAtCarryingValue": "102841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-1529000", "operatingCashflow": "174662000", "capitalExpenditures": "26667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117655000", "cashflowFromInvestment": "-26667000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 723357000, "cost_of_revenue": 542153000, "gross_profit": 181204000, "ebit": 130676999, "ebitda": 208670999, "pretax_income": 63286000, "tax_provision": 15706000, "net_income": 47580000, "net_income_to_common": 47580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72501000, "total_current_assets": 155749000, "total_assets": 1569335000, "short_term_debt": 165900000, "long_term_debt": null, "total_debt": 165900000, "total_liabilities": 1143467000, "total_equity": 425868000, "shares_outstanding": 2337599, "goodwill_and_intangibles": 9532000 }, "cash_flow": { "operating_cash_flow": 151676000, "capital_expenditure": 125350000, "free_cash_flow": 277026000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160317, "ticker_id": 8029, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130676999", "ebitda": "208670999", "netIncome": "47580000", "grossProfit": "181204000", "depreciation": "None", "totalRevenue": "723357000", "costOfRevenue": "542153000", "interestIncome": "None", "incomeBeforeTax": "63286000", "interestExpense": "55717000", "operatingIncome": "130676999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "15706000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "542153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77994000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "21337000", "commonStock": "238504000", "currentDebt": "None", "investments": "None", "totalAssets": "1569335000", "longTermDebt": "None", "shortTermDebt": "165900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9532000", "reportedCurrency": "None", "retainedEarnings": "187364000", "totalLiabilities": "1143467000", "otherCurrentAssets": "38831000", "totalCurrentAssets": "155749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413586000", "currentAccountsPayable": "49930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843323000", "totalShareholderEquity": "425868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40876000", "totalCurrentLiabilities": "256706000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "886761000", "cashAndShortTermInvestments": "72501000", "commonStockSharesOutstanding": "2337599", "intangibleAssetsExcludingGoodwill": "9532000", "cashAndCashEquivalentsAtCarryingValue": "72501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-6310000", "operatingCashflow": "151676000", "capitalExpenditures": "125350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81467000", "cashflowFromInvestment": "-104842000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1871000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 723357000, "cost_of_revenue": 542153000, "gross_profit": 181204000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130676999, "depreciation_amortisation": 77994000, "ebitda": 208670999, "interest_expense": 55717000, "interest_income": null, "other_non_operating": null, "pretax_income": 63286000, "tax_provision": 15706000, "effective_tax_rate": null, "net_income": 47580000, "net_income_continuing_ops": null, "net_income_to_common": 47580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72501000, "short_term_investments": null, "net_receivables": 23080000, "inventory": 21337000, "other_current_assets": null, "total_current_assets": 155749000, "net_ppe": null, "goodwill": null, "intangible_assets": 9532000, "goodwill_and_intangibles": 9532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1413586000, "total_assets": 1569335000, "short_term_debt": 165900000, "accounts_payable": 49930000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256706000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 886761000, "total_liabilities": 1143467000, "total_debt": 165900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 187364000, "total_equity": 425868000, "shares_outstanding": 2337599, "operating_cash_flow": 151676000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125350000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81467000, "free_cash_flow": 277026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130676999", "ebitda": "208670999", "netIncome": "47580000", "grossProfit": "181204000", "depreciation": "None", "totalRevenue": "723357000", "costOfRevenue": "542153000", "interestIncome": "None", "incomeBeforeTax": "63286000", "interestExpense": "55717000", "operatingIncome": "130676999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "15706000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "542153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77994000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "21337000", "commonStock": "238504000", "currentDebt": "None", "investments": "None", "totalAssets": "1569335000", "longTermDebt": "None", "shortTermDebt": "165900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9532000", "reportedCurrency": "None", "retainedEarnings": "187364000", "totalLiabilities": "1143467000", "otherCurrentAssets": "38831000", "totalCurrentAssets": "155749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413586000", "currentAccountsPayable": "49930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843323000", "totalShareholderEquity": "425868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40876000", "totalCurrentLiabilities": "256706000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "886761000", "cashAndShortTermInvestments": "72501000", "commonStockSharesOutstanding": "2337599", "intangibleAssetsExcludingGoodwill": "9532000", "cashAndCashEquivalentsAtCarryingValue": "72501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-6310000", "operatingCashflow": "151676000", "capitalExpenditures": "125350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81467000", "cashflowFromInvestment": "-104842000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1871000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 681595000, "cost_of_revenue": 540191000, "gross_profit": 141404000, "ebit": 96457000, "ebitda": 161488000, "pretax_income": 15829000, "tax_provision": -17426000, "net_income": 33255000, "net_income_to_common": 33255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107134000, "total_current_assets": 195972000, "total_assets": 1578414000, "short_term_debt": 155170000, "long_term_debt": null, "total_debt": 155170000, "total_liabilities": 1203947000, "total_equity": 374467000, "shares_outstanding": 1678066, "goodwill_and_intangibles": 11341000 }, "cash_flow": { "operating_cash_flow": 118939000, "capital_expenditure": 117989000, "free_cash_flow": 236928000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160322, "ticker_id": 8029, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96457000", "ebitda": "161488000", "netIncome": "33255000", "grossProfit": "141404000", "depreciation": "None", "totalRevenue": "681595000", "costOfRevenue": "540191000", "interestIncome": "None", "incomeBeforeTax": "15829000", "interestExpense": "56867000", "operatingIncome": "96457000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-17426000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65031000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "15658000", "commonStock": "234683000", "currentDebt": "None", "investments": "None", "totalAssets": "1578414000", "longTermDebt": "None", "shortTermDebt": "155170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11341000", "reportedCurrency": "None", "retainedEarnings": "139784000", "totalLiabilities": "1203947000", "otherCurrentAssets": "38969000", "totalCurrentAssets": "195972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19921000", "currentNetReceivables": "14290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1382442000", "currentAccountsPayable": "54307000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "915347000", "totalShareholderEquity": "374467000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41904000", "totalCurrentLiabilities": "251381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "952565999", "cashAndShortTermInvestments": "107134000", "commonStockSharesOutstanding": "1678066", "intangibleAssetsExcludingGoodwill": "11341000", "cashAndCashEquivalentsAtCarryingValue": "107134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-744000", "operatingCashflow": "118939000", "capitalExpenditures": "117989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66411000", "cashflowFromInvestment": "-138563000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 681595000, "cost_of_revenue": 540191000, "gross_profit": 141404000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96457000, "depreciation_amortisation": 65031000, "ebitda": 161488000, "interest_expense": 56867000, "interest_income": null, "other_non_operating": null, "pretax_income": 15829000, "tax_provision": -17426000, "effective_tax_rate": null, "net_income": 33255000, "net_income_continuing_ops": null, "net_income_to_common": 33255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107134000, "short_term_investments": 19921000, "net_receivables": 14290000, "inventory": 15658000, "other_current_assets": null, "total_current_assets": 195972000, "net_ppe": null, "goodwill": null, "intangible_assets": 11341000, "goodwill_and_intangibles": 11341000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1382442000, "total_assets": 1578414000, "short_term_debt": 155170000, "accounts_payable": 54307000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 251381000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 952565999, "total_liabilities": 1203947000, "total_debt": 155170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139784000, "total_equity": 374467000, "shares_outstanding": 1678066, "operating_cash_flow": 118939000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66411000, "free_cash_flow": 236928000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96457000", "ebitda": "161488000", "netIncome": "33255000", "grossProfit": "141404000", "depreciation": "None", "totalRevenue": "681595000", "costOfRevenue": "540191000", "interestIncome": "None", "incomeBeforeTax": "15829000", "interestExpense": "56867000", "operatingIncome": "96457000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-17426000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65031000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "15658000", "commonStock": "234683000", "currentDebt": "None", "investments": "None", "totalAssets": "1578414000", "longTermDebt": "None", "shortTermDebt": "155170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11341000", "reportedCurrency": "None", "retainedEarnings": "139784000", "totalLiabilities": "1203947000", "otherCurrentAssets": "38969000", "totalCurrentAssets": "195972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19921000", "currentNetReceivables": "14290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1382442000", "currentAccountsPayable": "54307000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "915347000", "totalShareholderEquity": "374467000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41904000", "totalCurrentLiabilities": "251381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "952565999", "cashAndShortTermInvestments": "107134000", "commonStockSharesOutstanding": "1678066", "intangibleAssetsExcludingGoodwill": "11341000", "cashAndCashEquivalentsAtCarryingValue": "107134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-744000", "operatingCashflow": "118939000", "capitalExpenditures": "117989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66411000", "cashflowFromInvestment": "-138563000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 527400000, "cost_of_revenue": 381000000, "gross_profit": 146400000, "ebit": 54200000, "ebitda": 88700000, "pretax_income": 37600000, "tax_provision": 10700000, "net_income": 26900000, "net_income_to_common": 26900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273400000, "total_current_assets": 486500000, "total_assets": 3265000000, "short_term_debt": 210200000, "long_term_debt": 909200000, "total_debt": 1119400000, "total_liabilities": 1913300000, "total_equity": 1351700000, "shares_outstanding": 46100000, "goodwill_and_intangibles": 122500000 }, "cash_flow": { "operating_cash_flow": 57800000, "capital_expenditure": 95100000, "free_cash_flow": 152900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160285, "ticker_id": 8029, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54200000", "ebitda": "88700000", "netIncome": "26900000", "grossProfit": "146400000", "depreciation": "None", "totalRevenue": "527400000", "costOfRevenue": "381000000", "interestIncome": "None", "incomeBeforeTax": "37600000", "interestExpense": "16800000", "operatingIncome": "54200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "10700000", "reportedCurrency": "USD", "netInterestIncome": "-16800000", "nonInterestIncome": "None", "operatingExpenses": "92200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "26900000" }, "balance": { "goodwill": "122500000", "inventory": "95300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3265000000", "longTermDebt": "909200000", "shortTermDebt": "210200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "735400000", "totalLiabilities": "1913300000", "otherCurrentAssets": "213100000", "totalCurrentAssets": "486500000", "currentLongTermDebt": "192900000", "longTermInvestments": "None", "shortTermInvestments": "162100000", "currentNetReceivables": "21600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2778500000", "currentAccountsPayable": "310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238900000", "totalShareholderEquity": "1351700000", "capitalLeaseObligations": "136800000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "520200000", "otherNonCurrentLiabilities": "36700000", "totalNonCurrentLiabilities": "1393100000", "cashAndShortTermInvestments": "273400000", "commonStockSharesOutstanding": "46100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57800000", "capitalExpenditures": "95100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 527400000, "cost_of_revenue": 381000000, "gross_profit": 146400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54200000, "depreciation_amortisation": 34500000, "ebitda": 88700000, "interest_expense": 16800000, "interest_income": null, "other_non_operating": null, "pretax_income": 37600000, "tax_provision": 10700000, "effective_tax_rate": null, "net_income": 26900000, "net_income_continuing_ops": 26900000, "net_income_to_common": 26900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273400000, "short_term_investments": 162100000, "net_receivables": 21600000, "inventory": 95300000, "other_current_assets": null, "total_current_assets": 486500000, "net_ppe": null, "goodwill": 122500000, "intangible_assets": null, "goodwill_and_intangibles": 122500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2778500000, "total_assets": 3265000000, "short_term_debt": 210200000, "accounts_payable": 310000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 520200000, "long_term_debt": 909200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1393100000, "total_liabilities": 1913300000, "total_debt": 1119400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 735400000, "total_equity": 1351700000, "shares_outstanding": 46100000, "operating_cash_flow": 57800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10000000, "free_cash_flow": 152900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54200000", "ebitda": "88700000", "netIncome": "26900000", "grossProfit": "146400000", "depreciation": "None", "totalRevenue": "527400000", "costOfRevenue": "381000000", "interestIncome": "None", "incomeBeforeTax": "37600000", "interestExpense": "16800000", "operatingIncome": "54200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "10700000", "reportedCurrency": "USD", "netInterestIncome": "-16800000", "nonInterestIncome": "None", "operatingExpenses": "92200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "26900000" }, "balance": { "goodwill": "122500000", "inventory": "95300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3265000000", "longTermDebt": "909200000", "shortTermDebt": "210200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "735400000", "totalLiabilities": "1913300000", "otherCurrentAssets": "213100000", "totalCurrentAssets": "486500000", "currentLongTermDebt": "192900000", "longTermInvestments": "None", "shortTermInvestments": "162100000", "currentNetReceivables": "21600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2778500000", "currentAccountsPayable": "310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238900000", "totalShareholderEquity": "1351700000", "capitalLeaseObligations": "136800000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "520200000", "otherNonCurrentLiabilities": "36700000", "totalNonCurrentLiabilities": "1393100000", "cashAndShortTermInvestments": "273400000", "commonStockSharesOutstanding": "46100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57800000", "capitalExpenditures": "95100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 464100000, "cost_of_revenue": 341100000, "gross_profit": 123000000, "ebit": 34100000, "ebitda": 67200000, "pretax_income": 16900000, "tax_provision": 11900000, "net_income": 5000000, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157700000, "total_current_assets": 540700000, "total_assets": 3276600000, "short_term_debt": 218500000, "long_term_debt": null, "total_debt": 218500000, "total_liabilities": 1948100000, "total_equity": 1328500000, "shares_outstanding": 42600000, "goodwill_and_intangibles": 122500000 }, "cash_flow": { "operating_cash_flow": 356612000, "capital_expenditure": 391877000, "free_cash_flow": 748489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160286, "ticker_id": 8029, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34100000", "ebitda": "67200000", "netIncome": "5000000", "grossProfit": "123000000", "depreciation": "None", "totalRevenue": "464100000", "costOfRevenue": "341100000", "interestIncome": "None", "incomeBeforeTax": "16900000", "interestExpense": "15800000", "operatingIncome": "34100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11900000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "88900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "122500000", "inventory": "88500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3276600000", "longTermDebt": "None", "shortTermDebt": "218500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "708500000", "totalLiabilities": "1948100000", "otherCurrentAssets": "42100000", "totalCurrentAssets": "540700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "162200000", "currentNetReceivables": "90200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2735899999", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225300000", "totalShareholderEquity": "1328500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "215300000", "totalCurrentLiabilities": "574300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1373800000", "cashAndShortTermInvestments": "157700000", "commonStockSharesOutstanding": "42600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "5840000", "operatingCashflow": "356612000", "capitalExpenditures": "391877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116745000", "cashflowFromInvestment": "-446353000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 464100000, "cost_of_revenue": 341100000, "gross_profit": 123000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34100000, "depreciation_amortisation": 33100000, "ebitda": 67200000, "interest_expense": 15800000, "interest_income": null, "other_non_operating": null, "pretax_income": 16900000, "tax_provision": 11900000, "effective_tax_rate": null, "net_income": 5000000, "net_income_continuing_ops": null, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157700000, "short_term_investments": 162200000, "net_receivables": 90200000, "inventory": 88500000, "other_current_assets": null, "total_current_assets": 540700000, "net_ppe": null, "goodwill": 122500000, "intangible_assets": null, "goodwill_and_intangibles": 122500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2735899999, "total_assets": 3276600000, "short_term_debt": 218500000, "accounts_payable": 136000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1373800000, "total_liabilities": 1948100000, "total_debt": 218500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 708500000, "total_equity": 1328500000, "shares_outstanding": 42600000, "operating_cash_flow": 356612000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 391877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -446353000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116745000, "free_cash_flow": 748489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34100000", "ebitda": "67200000", "netIncome": "5000000", "grossProfit": "123000000", "depreciation": "None", "totalRevenue": "464100000", "costOfRevenue": "341100000", "interestIncome": "None", "incomeBeforeTax": "16900000", "interestExpense": "15800000", "operatingIncome": "34100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11900000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "88900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "122500000", "inventory": "88500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3276600000", "longTermDebt": "None", "shortTermDebt": "218500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "708500000", "totalLiabilities": "1948100000", "otherCurrentAssets": "42100000", "totalCurrentAssets": "540700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "162200000", "currentNetReceivables": "90200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2735899999", "currentAccountsPayable": "136000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225300000", "totalShareholderEquity": "1328500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "215300000", "totalCurrentLiabilities": "574300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1373800000", "cashAndShortTermInvestments": "157700000", "commonStockSharesOutstanding": "42600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "5840000", "operatingCashflow": "356612000", "capitalExpenditures": "391877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116745000", "cashflowFromInvestment": "-446353000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 90676000, "cost_of_revenue": 80564000, "gross_profit": 10112000, "ebit": -1851000, "ebitda": 411000, "pretax_income": -11585000, "tax_provision": 2539000, "net_income": -14124000, "net_income_to_common": -14124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41780000, "total_current_assets": 114626000, "total_assets": 158933000, "short_term_debt": 69660000, "long_term_debt": null, "total_debt": 69660000, "total_liabilities": 211571000, "total_equity": -52638000, "shares_outstanding": 2791533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -661000, "capital_expenditure": 716000, "free_cash_flow": 55000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160288, "ticker_id": 8029, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1851000", "ebitda": "411000", "netIncome": "-14124000", "grossProfit": "10112000", "depreciation": "None", "totalRevenue": "90676000", "costOfRevenue": "80564000", "interestIncome": "None", "incomeBeforeTax": "-11585000", "interestExpense": "2829000", "operatingIncome": "-1851000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2539000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2262000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16629000", "commonStock": "273340000", "currentDebt": "None", "investments": "None", "totalAssets": "158933000", "longTermDebt": "None", "shortTermDebt": "69660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-325978000", "totalLiabilities": "211571000", "otherCurrentAssets": "35864000", "totalCurrentAssets": "114626000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44306999", "currentAccountsPayable": "57480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103099000", "totalShareholderEquity": "-52638000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37177000", "totalCurrentLiabilities": "169955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41615999", "cashAndShortTermInvestments": "41780000", "commonStockSharesOutstanding": "2791533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-1185000", "operatingCashflow": "-661000", "capitalExpenditures": "716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43444000", "cashflowFromInvestment": "-82516000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90676000, "cost_of_revenue": 80564000, "gross_profit": 10112000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1851000, "depreciation_amortisation": 2262000, "ebitda": 411000, "interest_expense": 2829000, "interest_income": null, "other_non_operating": null, "pretax_income": -11585000, "tax_provision": 2539000, "effective_tax_rate": null, "net_income": -14124000, "net_income_continuing_ops": null, "net_income_to_common": -14124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41780000, "short_term_investments": null, "net_receivables": 20353000, "inventory": 16629000, "other_current_assets": null, "total_current_assets": 114626000, "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": 44306999, "total_assets": 158933000, "short_term_debt": 69660000, "accounts_payable": 57480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169955000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41615999, "total_liabilities": 211571000, "total_debt": 69660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325978000, "total_equity": -52638000, "shares_outstanding": 2791533, "operating_cash_flow": -661000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43444000, "free_cash_flow": 55000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1851000", "ebitda": "411000", "netIncome": "-14124000", "grossProfit": "10112000", "depreciation": "None", "totalRevenue": "90676000", "costOfRevenue": "80564000", "interestIncome": "None", "incomeBeforeTax": "-11585000", "interestExpense": "2829000", "operatingIncome": "-1851000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2539000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2262000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16629000", "commonStock": "273340000", "currentDebt": "None", "investments": "None", "totalAssets": "158933000", "longTermDebt": "None", "shortTermDebt": "69660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-325978000", "totalLiabilities": "211571000", "otherCurrentAssets": "35864000", "totalCurrentAssets": "114626000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44306999", "currentAccountsPayable": "57480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103099000", "totalShareholderEquity": "-52638000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37177000", "totalCurrentLiabilities": "169955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41615999", "cashAndShortTermInvestments": "41780000", "commonStockSharesOutstanding": "2791533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-1185000", "operatingCashflow": "-661000", "capitalExpenditures": "716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43444000", "cashflowFromInvestment": "-82516000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 92784000, "cost_of_revenue": 81443000, "gross_profit": 11341000, "ebit": -198000, "ebitda": 3179000, "pretax_income": 20618000, "tax_provision": -238000, "net_income": 20856000, "net_income_to_common": 20856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45520000, "total_current_assets": 133441000, "total_assets": 178649000, "short_term_debt": 86418000, "long_term_debt": null, "total_debt": 86418000, "total_liabilities": 219933000, "total_equity": -41284000, "shares_outstanding": 2778866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160289, "ticker_id": 8029, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-198000", "ebitda": "3179000", "netIncome": "20856000", "grossProfit": "11341000", "depreciation": "None", "totalRevenue": "92784000", "costOfRevenue": "81443000", "interestIncome": "None", "incomeBeforeTax": "20618000", "interestExpense": "3256000", "operatingIncome": "-198000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-238000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3377000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16172000", "commonStock": "273183000", "currentDebt": "None", "investments": "None", "totalAssets": "178649000", "longTermDebt": "None", "shortTermDebt": "86418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-314467000", "totalLiabilities": "219933000", "otherCurrentAssets": "63025000", "totalCurrentAssets": "133441000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45208000", "currentAccountsPayable": "50132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121535000", "totalShareholderEquity": "-41284000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32535000", "totalCurrentLiabilities": "174617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45316000", "cashAndShortTermInvestments": "45520000", "commonStockSharesOutstanding": "2778866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45520000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 92784000, "cost_of_revenue": 81443000, "gross_profit": 11341000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -198000, "depreciation_amortisation": 3377000, "ebitda": 3179000, "interest_expense": 3256000, "interest_income": null, "other_non_operating": null, "pretax_income": 20618000, "tax_provision": -238000, "effective_tax_rate": null, "net_income": 20856000, "net_income_continuing_ops": null, "net_income_to_common": 20856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45520000, "short_term_investments": null, "net_receivables": 8724000, "inventory": 16172000, "other_current_assets": null, "total_current_assets": 133441000, "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": 45208000, "total_assets": 178649000, "short_term_debt": 86418000, "accounts_payable": 50132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174617000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45316000, "total_liabilities": 219933000, "total_debt": 86418000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -314467000, "total_equity": -41284000, "shares_outstanding": 2778866, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-198000", "ebitda": "3179000", "netIncome": "20856000", "grossProfit": "11341000", "depreciation": "None", "totalRevenue": "92784000", "costOfRevenue": "81443000", "interestIncome": "None", "incomeBeforeTax": "20618000", "interestExpense": "3256000", "operatingIncome": "-198000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-238000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3377000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16172000", "commonStock": "273183000", "currentDebt": "None", "investments": "None", "totalAssets": "178649000", "longTermDebt": "None", "shortTermDebt": "86418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-314467000", "totalLiabilities": "219933000", "otherCurrentAssets": "63025000", "totalCurrentAssets": "133441000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45208000", "currentAccountsPayable": "50132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121535000", "totalShareholderEquity": "-41284000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32535000", "totalCurrentLiabilities": "174617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45316000", "cashAndShortTermInvestments": "45520000", "commonStockSharesOutstanding": "2778866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45520000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 394800000, "cost_of_revenue": 281300000, "gross_profit": 113500000, "ebit": -57159999, "ebitda": 50900000, "pretax_income": 36600000, "tax_provision": 9500000, "net_income": 27100000, "net_income_to_common": 27100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86800000, "total_current_assets": 434100000, "total_assets": 2754100000, "short_term_debt": 259700000, "long_term_debt": 732000000, "total_debt": 991700000, "total_liabilities": 1610000000, "total_equity": 1144100000, "shares_outstanding": 2767166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22390000, "capital_expenditure": 2242000, "free_cash_flow": -20148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160290, "ticker_id": 8029, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57159999", "ebitda": "50900000", "netIncome": "27100000", "grossProfit": "113500000", "depreciation": "None", "totalRevenue": "394800000", "costOfRevenue": "281300000", "interestIncome": "None", "incomeBeforeTax": "36600000", "interestExpense": "14300000", "operatingIncome": "52900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9500000", "reportedCurrency": "USD", "netInterestIncome": "-14300000", "nonInterestIncome": "None", "operatingExpenses": "60600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5955000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "27100000" }, "balance": { "goodwill": "None", "inventory": "64200000", "commonStock": "272918000", "currentDebt": "None", "investments": "None", "totalAssets": "2754100000", "longTermDebt": "732000000", "shortTermDebt": "259700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "659600000", "totalLiabilities": "1610000000", "otherCurrentAssets": "39300000", "totalCurrentAssets": "434100000", "currentLongTermDebt": "246400000", "longTermInvestments": "None", "shortTermInvestments": "186700000", "currentNetReceivables": "57100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2320000000", "currentAccountsPayable": "54000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1105800000", "totalShareholderEquity": "1144100000", "capitalLeaseObligations": "127400000", "otherCurrentLiabilities": "147500000", "totalCurrentLiabilities": "461200000", "otherNonCurrentLiabilities": "41800000", "totalNonCurrentLiabilities": "1148800000", "cashAndShortTermInvestments": "86800000", "commonStockSharesOutstanding": "2767166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3355000", "operatingCashflow": "-22390000", "capitalExpenditures": "2242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25570000", "cashflowFromInvestment": "62135000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 394800000, "cost_of_revenue": 281300000, "gross_profit": 113500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57159999, "depreciation_amortisation": 5955000, "ebitda": 50900000, "interest_expense": 14300000, "interest_income": null, "other_non_operating": null, "pretax_income": 36600000, "tax_provision": 9500000, "effective_tax_rate": null, "net_income": 27100000, "net_income_continuing_ops": 27100000, "net_income_to_common": 27100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86800000, "short_term_investments": 186700000, "net_receivables": 57100000, "inventory": 64200000, "other_current_assets": null, "total_current_assets": 434100000, "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": 2320000000, "total_assets": 2754100000, "short_term_debt": 259700000, "accounts_payable": 54000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 461200000, "long_term_debt": 732000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1148800000, "total_liabilities": 1610000000, "total_debt": 991700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 659600000, "total_equity": 1144100000, "shares_outstanding": 2767166, "operating_cash_flow": -22390000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2242000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 62135000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25570000, "free_cash_flow": -20148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57159999", "ebitda": "50900000", "netIncome": "27100000", "grossProfit": "113500000", "depreciation": "None", "totalRevenue": "394800000", "costOfRevenue": "281300000", "interestIncome": "None", "incomeBeforeTax": "36600000", "interestExpense": "14300000", "operatingIncome": "52900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9500000", "reportedCurrency": "USD", "netInterestIncome": "-14300000", "nonInterestIncome": "None", "operatingExpenses": "60600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5955000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "27100000" }, "balance": { "goodwill": "None", "inventory": "64200000", "commonStock": "272918000", "currentDebt": "None", "investments": "None", "totalAssets": "2754100000", "longTermDebt": "732000000", "shortTermDebt": "259700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "659600000", "totalLiabilities": "1610000000", "otherCurrentAssets": "39300000", "totalCurrentAssets": "434100000", "currentLongTermDebt": "246400000", "longTermInvestments": "None", "shortTermInvestments": "186700000", "currentNetReceivables": "57100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2320000000", "currentAccountsPayable": "54000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1105800000", "totalShareholderEquity": "1144100000", "capitalLeaseObligations": "127400000", "otherCurrentLiabilities": "147500000", "totalCurrentLiabilities": "461200000", "otherNonCurrentLiabilities": "41800000", "totalNonCurrentLiabilities": "1148800000", "cashAndShortTermInvestments": "86800000", "commonStockSharesOutstanding": "2767166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3355000", "operatingCashflow": "-22390000", "capitalExpenditures": "2242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25570000", "cashflowFromInvestment": "62135000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 103233000, "cost_of_revenue": 91395000, "gross_profit": 11838000, "ebit": 1559000, "ebitda": 9538000, "pretax_income": -116287000, "tax_provision": -4343000, "net_income": -111944000, "net_income_to_common": -111944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42984000, "total_current_assets": 160706000, "total_assets": 383565000, "short_term_debt": 144705000, "long_term_debt": null, "total_debt": 144705000, "total_liabilities": 384988000, "total_equity": -1423000, "shares_outstanding": 2755466, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11561000, "capital_expenditure": 2065000, "free_cash_flow": -9496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160291, "ticker_id": 8029, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1559000", "ebitda": "9538000", "netIncome": "-111944000", "grossProfit": "11838000", "depreciation": "None", "totalRevenue": "103233000", "costOfRevenue": "91395000", "interestIncome": "None", "incomeBeforeTax": "-116287000", "interestExpense": "7064000", "operatingIncome": "1559000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4343000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7979000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "29172000", "commonStock": "272655000", "currentDebt": "None", "investments": "None", "totalAssets": "383565000", "longTermDebt": "None", "shortTermDebt": "144705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-274078000", "totalLiabilities": "384988000", "otherCurrentAssets": "83300000", "totalCurrentAssets": "160706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "191500000", "currentNetReceivables": "5250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222859000", "currentAccountsPayable": "60932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234975000", "totalShareholderEquity": "-1423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42149000", "totalCurrentLiabilities": "252741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132246999", "cashAndShortTermInvestments": "42984000", "commonStockSharesOutstanding": "2755466", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111944000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-900000", "operatingCashflow": "-11561000", "capitalExpenditures": "2065000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79919000", "cashflowFromInvestment": "115834000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103233000, "cost_of_revenue": 91395000, "gross_profit": 11838000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1559000, "depreciation_amortisation": 7979000, "ebitda": 9538000, "interest_expense": 7064000, "interest_income": null, "other_non_operating": null, "pretax_income": -116287000, "tax_provision": -4343000, "effective_tax_rate": null, "net_income": -111944000, "net_income_continuing_ops": null, "net_income_to_common": -111944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42984000, "short_term_investments": 191500000, "net_receivables": 5250000, "inventory": 29172000, "other_current_assets": null, "total_current_assets": 160706000, "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": 222859000, "total_assets": 383565000, "short_term_debt": 144705000, "accounts_payable": 60932000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252741000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132246999, "total_liabilities": 384988000, "total_debt": 144705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274078000, "total_equity": -1423000, "shares_outstanding": 2755466, "operating_cash_flow": -11561000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2065000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 115834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79919000, "free_cash_flow": -9496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1559000", "ebitda": "9538000", "netIncome": "-111944000", "grossProfit": "11838000", "depreciation": "None", "totalRevenue": "103233000", "costOfRevenue": "91395000", "interestIncome": "None", "incomeBeforeTax": "-116287000", "interestExpense": "7064000", "operatingIncome": "1559000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4343000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7979000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "29172000", "commonStock": "272655000", "currentDebt": "None", "investments": "None", "totalAssets": "383565000", "longTermDebt": "None", "shortTermDebt": "144705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-274078000", "totalLiabilities": "384988000", "otherCurrentAssets": "83300000", "totalCurrentAssets": "160706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "191500000", "currentNetReceivables": "5250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222859000", "currentAccountsPayable": "60932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234975000", "totalShareholderEquity": "-1423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42149000", "totalCurrentLiabilities": "252741000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132246999", "cashAndShortTermInvestments": "42984000", "commonStockSharesOutstanding": "2755466", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111944000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-900000", "operatingCashflow": "-11561000", "capitalExpenditures": "2065000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79919000", "cashflowFromInvestment": "115834000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 115257000, "cost_of_revenue": 96126000, "gross_profit": 19131000, "ebit": 6283000, "ebitda": 13478000, "pretax_income": -24525000, "tax_provision": 393000, "net_income": -24918000, "net_income_to_common": -24918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18630000, "total_current_assets": 61277000, "total_assets": 692722000, "short_term_debt": 52136000, "long_term_debt": null, "total_debt": 52136000, "total_liabilities": 582480000, "total_equity": 110242000, "shares_outstanding": 2755447, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14648000, "capital_expenditure": 3405000, "free_cash_flow": 18053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160293, "ticker_id": 8029, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6283000", "ebitda": "13478000", "netIncome": "-24918000", "grossProfit": "19131000", "depreciation": "None", "totalRevenue": "115257000", "costOfRevenue": "96126000", "interestIncome": "None", "incomeBeforeTax": "-24525000", "interestExpense": "7623000", "operatingIncome": "6283000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "393000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7195000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28272000", "commonStock": "272376000", "currentDebt": "None", "investments": "None", "totalAssets": "692722000", "longTermDebt": "None", "shortTermDebt": "52136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-162134000", "totalLiabilities": "582480000", "otherCurrentAssets": "9112000", "totalCurrentAssets": "61277000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631444999", "currentAccountsPayable": "72096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318814999", "totalShareholderEquity": "110242000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46294000", "totalCurrentLiabilities": "174458000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408022000", "cashAndShortTermInvestments": "18630000", "commonStockSharesOutstanding": "2755447", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24918000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "73000", "operatingCashflow": "14648000", "capitalExpenditures": "3405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51173000", "cashflowFromInvestment": "35870000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115257000, "cost_of_revenue": 96126000, "gross_profit": 19131000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6283000, "depreciation_amortisation": 7195000, "ebitda": 13478000, "interest_expense": 7623000, "interest_income": null, "other_non_operating": null, "pretax_income": -24525000, "tax_provision": 393000, "effective_tax_rate": null, "net_income": -24918000, "net_income_continuing_ops": null, "net_income_to_common": -24918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18630000, "short_term_investments": null, "net_receivables": 5263000, "inventory": 28272000, "other_current_assets": null, "total_current_assets": 61277000, "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": 631444999, "total_assets": 692722000, "short_term_debt": 52136000, "accounts_payable": 72096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174458000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408022000, "total_liabilities": 582480000, "total_debt": 52136000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162134000, "total_equity": 110242000, "shares_outstanding": 2755447, "operating_cash_flow": 14648000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3405000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51173000, "free_cash_flow": 18053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6283000", "ebitda": "13478000", "netIncome": "-24918000", "grossProfit": "19131000", "depreciation": "None", "totalRevenue": "115257000", "costOfRevenue": "96126000", "interestIncome": "None", "incomeBeforeTax": "-24525000", "interestExpense": "7623000", "operatingIncome": "6283000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "393000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7195000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28272000", "commonStock": "272376000", "currentDebt": "None", "investments": "None", "totalAssets": "692722000", "longTermDebt": "None", "shortTermDebt": "52136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-162134000", "totalLiabilities": "582480000", "otherCurrentAssets": "9112000", "totalCurrentAssets": "61277000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631444999", "currentAccountsPayable": "72096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "318814999", "totalShareholderEquity": "110242000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46294000", "totalCurrentLiabilities": "174458000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408022000", "cashAndShortTermInvestments": "18630000", "commonStockSharesOutstanding": "2755447", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24918000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "73000", "operatingCashflow": "14648000", "capitalExpenditures": "3405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51173000", "cashflowFromInvestment": "35870000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 110793000, "cost_of_revenue": 101135000, "gross_profit": 9658000, "ebit": -1147000, "ebitda": 8583000, "pretax_income": -20718000, "tax_provision": -810000, "net_income": -19908000, "net_income_to_common": -19908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19285000, "total_current_assets": 84908000, "total_assets": 664365000, "short_term_debt": 74981000, "long_term_debt": null, "total_debt": 74981000, "total_liabilities": 529477999, "total_equity": 134887000, "shares_outstanding": 2747799, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11208000, "capital_expenditure": 3716000, "free_cash_flow": 14924000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160294, "ticker_id": 8029, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1147000", "ebitda": "8583000", "netIncome": "-19908000", "grossProfit": "9658000", "depreciation": "None", "totalRevenue": "110793000", "costOfRevenue": "101135000", "interestIncome": "None", "incomeBeforeTax": "-20718000", "interestExpense": "9032000", "operatingIncome": "-1147000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-810000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10805000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101135000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9730000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "30652000", "commonStock": "272104000", "currentDebt": "None", "investments": "None", "totalAssets": "664365000", "longTermDebt": "None", "shortTermDebt": "74981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-137217000", "totalLiabilities": "529477999", "otherCurrentAssets": "23576000", "totalCurrentAssets": "84908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5442000", "currentNetReceivables": "5953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "579457000", "currentAccountsPayable": "64409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369142000", "totalShareholderEquity": "134887000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43661000", "totalCurrentLiabilities": "187494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "341983999", "cashAndShortTermInvestments": "19285000", "commonStockSharesOutstanding": "2747799", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-1178000", "operatingCashflow": "11208000", "capitalExpenditures": "3716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31850000", "cashflowFromInvestment": "18414000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110793000, "cost_of_revenue": 101135000, "gross_profit": 9658000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1147000, "depreciation_amortisation": 9730000, "ebitda": 8583000, "interest_expense": 9032000, "interest_income": null, "other_non_operating": null, "pretax_income": -20718000, "tax_provision": -810000, "effective_tax_rate": null, "net_income": -19908000, "net_income_continuing_ops": null, "net_income_to_common": -19908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19285000, "short_term_investments": 5442000, "net_receivables": 5953000, "inventory": 30652000, "other_current_assets": null, "total_current_assets": 84908000, "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": 579457000, "total_assets": 664365000, "short_term_debt": 74981000, "accounts_payable": 64409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187494000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341983999, "total_liabilities": 529477999, "total_debt": 74981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137217000, "total_equity": 134887000, "shares_outstanding": 2747799, "operating_cash_flow": 11208000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18414000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31850000, "free_cash_flow": 14924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1147000", "ebitda": "8583000", "netIncome": "-19908000", "grossProfit": "9658000", "depreciation": "None", "totalRevenue": "110793000", "costOfRevenue": "101135000", "interestIncome": "None", "incomeBeforeTax": "-20718000", "interestExpense": "9032000", "operatingIncome": "-1147000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-810000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10805000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101135000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9730000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "30652000", "commonStock": "272104000", "currentDebt": "None", "investments": "None", "totalAssets": "664365000", "longTermDebt": "None", "shortTermDebt": "74981000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-137217000", "totalLiabilities": "529477999", "otherCurrentAssets": "23576000", "totalCurrentAssets": "84908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5442000", "currentNetReceivables": "5953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "579457000", "currentAccountsPayable": "64409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369142000", "totalShareholderEquity": "134887000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43661000", "totalCurrentLiabilities": "187494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "341983999", "cashAndShortTermInvestments": "19285000", "commonStockSharesOutstanding": "2747799", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-1178000", "operatingCashflow": "11208000", "capitalExpenditures": "3716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31850000", "cashflowFromInvestment": "18414000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 131582000, "cost_of_revenue": 104832000, "gross_profit": 26750000, "ebit": 14302000, "ebitda": 24125000, "pretax_income": 11732000, "tax_provision": 72000, "net_income": 11660000, "net_income_to_common": 11660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21513000, "total_current_assets": 98437000, "total_assets": 706273000, "short_term_debt": 96707000, "long_term_debt": null, "total_debt": 96707000, "total_liabilities": 551601000, "total_equity": 154672000, "shares_outstanding": 2737866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16229000, "capital_expenditure": 6308000, "free_cash_flow": 22537000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160295, "ticker_id": 8029, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14302000", "ebitda": "24125000", "netIncome": "11660000", "grossProfit": "26750000", "depreciation": "None", "totalRevenue": "131582000", "costOfRevenue": "104832000", "interestIncome": "None", "incomeBeforeTax": "11732000", "interestExpense": "10640000", "operatingIncome": "14302000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "12448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9823000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "None", "inventory": "29474000", "commonStock": "271981000", "currentDebt": "None", "investments": "None", "totalAssets": "706273000", "longTermDebt": "None", "shortTermDebt": "96707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-117309000", "totalLiabilities": "551601000", "otherCurrentAssets": "42800000", "totalCurrentAssets": "98437000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "607836000", "currentAccountsPayable": "57347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "403056000", "totalShareholderEquity": "154672000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39940000", "totalCurrentLiabilities": "196803000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "354798000", "cashAndShortTermInvestments": "21513000", "commonStockSharesOutstanding": "2737866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-644000", "operatingCashflow": "16229000", "capitalExpenditures": "6308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61817000", "cashflowFromInvestment": "47899000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131582000, "cost_of_revenue": 104832000, "gross_profit": 26750000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14302000, "depreciation_amortisation": 9823000, "ebitda": 24125000, "interest_expense": 10640000, "interest_income": null, "other_non_operating": null, "pretax_income": 11732000, "tax_provision": 72000, "effective_tax_rate": null, "net_income": 11660000, "net_income_continuing_ops": 10100000, "net_income_to_common": 11660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21513000, "short_term_investments": null, "net_receivables": 4650000, "inventory": 29474000, "other_current_assets": null, "total_current_assets": 98437000, "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": 607836000, "total_assets": 706273000, "short_term_debt": 96707000, "accounts_payable": 57347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196803000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 354798000, "total_liabilities": 551601000, "total_debt": 96707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117309000, "total_equity": 154672000, "shares_outstanding": 2737866, "operating_cash_flow": 16229000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6308000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47899000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61817000, "free_cash_flow": 22537000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14302000", "ebitda": "24125000", "netIncome": "11660000", "grossProfit": "26750000", "depreciation": "None", "totalRevenue": "131582000", "costOfRevenue": "104832000", "interestIncome": "None", "incomeBeforeTax": "11732000", "interestExpense": "10640000", "operatingIncome": "14302000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "12448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9823000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "None", "inventory": "29474000", "commonStock": "271981000", "currentDebt": "None", "investments": "None", "totalAssets": "706273000", "longTermDebt": "None", "shortTermDebt": "96707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-117309000", "totalLiabilities": "551601000", "otherCurrentAssets": "42800000", "totalCurrentAssets": "98437000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "607836000", "currentAccountsPayable": "57347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "403056000", "totalShareholderEquity": "154672000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39940000", "totalCurrentLiabilities": "196803000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "354798000", "cashAndShortTermInvestments": "21513000", "commonStockSharesOutstanding": "2737866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-644000", "operatingCashflow": "16229000", "capitalExpenditures": "6308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61817000", "cashflowFromInvestment": "47899000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 118777000, "cost_of_revenue": 114942000, "gross_profit": 3835000, "ebit": -10632000, "ebitda": 2661000, "pretax_income": -56986000, "tax_provision": 864000, "net_income": -57850000, "net_income_to_common": -57850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19202000, "total_current_assets": 150285000, "total_assets": 775633000, "short_term_debt": 160029000, "long_term_debt": null, "total_debt": 160029000, "total_liabilities": 633021000, "total_equity": 142612000, "shares_outstanding": 2729333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7841000, "capital_expenditure": 6884000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160296, "ticker_id": 8029, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10632000", "ebitda": "2661000", "netIncome": "-57850000", "grossProfit": "3835000", "depreciation": "None", "totalRevenue": "118777000", "costOfRevenue": "114942000", "interestIncome": "None", "incomeBeforeTax": "-56986000", "interestExpense": "11160000", "operatingIncome": "-10632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "864000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13293000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28830000", "commonStock": "271581000", "currentDebt": "None", "investments": "None", "totalAssets": "775633000", "longTermDebt": "None", "shortTermDebt": "160029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-128969000", "totalLiabilities": "633021000", "otherCurrentAssets": "96736000", "totalCurrentAssets": "150285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "249800000", "currentNetReceivables": "5517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "625348000", "currentAccountsPayable": "54451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "483199000", "totalShareholderEquity": "142612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35431000", "totalCurrentLiabilities": "253894000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379126999", "cashAndShortTermInvestments": "19202000", "commonStockSharesOutstanding": "2729333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "415000", "operatingCashflow": "-7841000", "capitalExpenditures": "6884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55634000", "cashflowFromInvestment": "46605000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118777000, "cost_of_revenue": 114942000, "gross_profit": 3835000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10632000, "depreciation_amortisation": 13293000, "ebitda": 2661000, "interest_expense": 11160000, "interest_income": null, "other_non_operating": null, "pretax_income": -56986000, "tax_provision": 864000, "effective_tax_rate": null, "net_income": -57850000, "net_income_continuing_ops": null, "net_income_to_common": -57850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19202000, "short_term_investments": 249800000, "net_receivables": 5517000, "inventory": 28830000, "other_current_assets": null, "total_current_assets": 150285000, "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": 625348000, "total_assets": 775633000, "short_term_debt": 160029000, "accounts_payable": 54451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253894000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 379126999, "total_liabilities": 633021000, "total_debt": 160029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -128969000, "total_equity": 142612000, "shares_outstanding": 2729333, "operating_cash_flow": -7841000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55634000, "free_cash_flow": -957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10632000", "ebitda": "2661000", "netIncome": "-57850000", "grossProfit": "3835000", "depreciation": "None", "totalRevenue": "118777000", "costOfRevenue": "114942000", "interestIncome": "None", "incomeBeforeTax": "-56986000", "interestExpense": "11160000", "operatingIncome": "-10632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "864000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13293000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28830000", "commonStock": "271581000", "currentDebt": "None", "investments": "None", "totalAssets": "775633000", "longTermDebt": "None", "shortTermDebt": "160029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-128969000", "totalLiabilities": "633021000", "otherCurrentAssets": "96736000", "totalCurrentAssets": "150285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "249800000", "currentNetReceivables": "5517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "625348000", "currentAccountsPayable": "54451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "483199000", "totalShareholderEquity": "142612000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35431000", "totalCurrentLiabilities": "253894000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379126999", "cashAndShortTermInvestments": "19202000", "commonStockSharesOutstanding": "2729333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "415000", "operatingCashflow": "-7841000", "capitalExpenditures": "6884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55634000", "cashflowFromInvestment": "46605000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 114366000, "cost_of_revenue": 120062000, "gross_profit": -5696000, "ebit": -16741000, "ebitda": -3442000, "pretax_income": -31298000, "tax_provision": -2954000, "net_income": -28344000, "net_income_to_common": -28344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36072000, "total_current_assets": 138586000, "total_assets": 1026480000, "short_term_debt": 167060000, "long_term_debt": null, "total_debt": 167060000, "total_liabilities": 826444000, "total_equity": 200036000, "shares_outstanding": 2725666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10254000, "capital_expenditure": 5022000, "free_cash_flow": -5232000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160298, "ticker_id": 8029, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16741000", "ebitda": "-3442000", "netIncome": "-28344000", "grossProfit": "-5696000", "depreciation": "None", "totalRevenue": "114366000", "costOfRevenue": "120062000", "interestIncome": "None", "incomeBeforeTax": "-31298000", "interestExpense": "13599000", "operatingIncome": "-16741000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2954000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13299000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "29245000", "commonStock": "271155000", "currentDebt": "None", "investments": "None", "totalAssets": "1026480000", "longTermDebt": "None", "shortTermDebt": "167060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-71119000", "totalLiabilities": "826444000", "otherCurrentAssets": "65016000", "totalCurrentAssets": "138586000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "887894000", "currentAccountsPayable": "58957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "539865000", "totalShareholderEquity": "200036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37009000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "558538000", "cashAndShortTermInvestments": "36072000", "commonStockSharesOutstanding": "2725666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-514000", "operatingCashflow": "-10254000", "capitalExpenditures": "5022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38455000", "cashflowFromInvestment": "33286000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114366000, "cost_of_revenue": 120062000, "gross_profit": -5696000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16741000, "depreciation_amortisation": 13299000, "ebitda": -3442000, "interest_expense": 13599000, "interest_income": null, "other_non_operating": null, "pretax_income": -31298000, "tax_provision": -2954000, "effective_tax_rate": null, "net_income": -28344000, "net_income_continuing_ops": null, "net_income_to_common": -28344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36072000, "short_term_investments": null, "net_receivables": 8253000, "inventory": 29245000, "other_current_assets": null, "total_current_assets": 138586000, "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": 887894000, "total_assets": 1026480000, "short_term_debt": 167060000, "accounts_payable": 58957000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267906000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 558538000, "total_liabilities": 826444000, "total_debt": 167060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71119000, "total_equity": 200036000, "shares_outstanding": 2725666, "operating_cash_flow": -10254000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38455000, "free_cash_flow": -5232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16741000", "ebitda": "-3442000", "netIncome": "-28344000", "grossProfit": "-5696000", "depreciation": "None", "totalRevenue": "114366000", "costOfRevenue": "120062000", "interestIncome": "None", "incomeBeforeTax": "-31298000", "interestExpense": "13599000", "operatingIncome": "-16741000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2954000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13299000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "29245000", "commonStock": "271155000", "currentDebt": "None", "investments": "None", "totalAssets": "1026480000", "longTermDebt": "None", "shortTermDebt": "167060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-71119000", "totalLiabilities": "826444000", "otherCurrentAssets": "65016000", "totalCurrentAssets": "138586000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "887894000", "currentAccountsPayable": "58957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "539865000", "totalShareholderEquity": "200036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37009000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "558538000", "cashAndShortTermInvestments": "36072000", "commonStockSharesOutstanding": "2725666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-514000", "operatingCashflow": "-10254000", "capitalExpenditures": "5022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38455000", "cashflowFromInvestment": "33286000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "income_statement": { "revenue": 114691000, "cost_of_revenue": 118809000, "gross_profit": -4117999, "ebit": -16463000, "ebitda": -1147000, "pretax_income": -50324000, "tax_provision": -2764000, "net_income": -47560000, "net_income_to_common": -47560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51495000, "total_current_assets": 181126000, "total_assets": 962002000, "short_term_debt": 128721000, "long_term_debt": null, "total_debt": 128721000, "total_liabilities": 734104000, "total_equity": 227898000, "shares_outstanding": 2712533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5201000, "capital_expenditure": 7089000, "free_cash_flow": 1888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160299, "ticker_id": 8029, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:40.139801+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16463000", "ebitda": "-1147000", "netIncome": "-47560000", "grossProfit": "-4117999", "depreciation": "None", "totalRevenue": "114691000", "costOfRevenue": "118809000", "interestIncome": "None", "incomeBeforeTax": "-50324000", "interestExpense": "12015000", "operatingIncome": "-16463000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2764000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15316000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28731000", "commonStock": "270673000", "currentDebt": "None", "investments": "None", "totalAssets": "962002000", "longTermDebt": "None", "shortTermDebt": "128721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-42775000", "totalLiabilities": "734104000", "otherCurrentAssets": "97318000", "totalCurrentAssets": "181126000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780876000", "currentAccountsPayable": "51916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "579628000", "totalShareholderEquity": "227898000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35079000", "totalCurrentLiabilities": "222114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "511990000", "cashAndShortTermInvestments": "51495000", "commonStockSharesOutstanding": "2712533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-1785000", "operatingCashflow": "-5201000", "capitalExpenditures": "7089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45074000", "cashflowFromInvestment": "47198000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114691000, "cost_of_revenue": 118809000, "gross_profit": -4117999, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16463000, "depreciation_amortisation": 15316000, "ebitda": -1147000, "interest_expense": 12015000, "interest_income": null, "other_non_operating": null, "pretax_income": -50324000, "tax_provision": -2764000, "effective_tax_rate": null, "net_income": -47560000, "net_income_continuing_ops": null, "net_income_to_common": -47560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51495000, "short_term_investments": null, "net_receivables": 3582000, "inventory": 28731000, "other_current_assets": null, "total_current_assets": 181126000, "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": 780876000, "total_assets": 962002000, "short_term_debt": 128721000, "accounts_payable": 51916000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222114000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 511990000, "total_liabilities": 734104000, "total_debt": 128721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42775000, "total_equity": 227898000, "shares_outstanding": 2712533, "operating_cash_flow": -5201000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7089000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47198000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45074000, "free_cash_flow": 1888000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16463000", "ebitda": "-1147000", "netIncome": "-47560000", "grossProfit": "-4117999", "depreciation": "None", "totalRevenue": "114691000", "costOfRevenue": "118809000", "interestIncome": "None", "incomeBeforeTax": "-50324000", "interestExpense": "12015000", "operatingIncome": "-16463000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2764000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15316000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "28731000", "commonStock": "270673000", "currentDebt": "None", "investments": "None", "totalAssets": "962002000", "longTermDebt": "None", "shortTermDebt": "128721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-42775000", "totalLiabilities": "734104000", "otherCurrentAssets": "97318000", "totalCurrentAssets": "181126000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "780876000", "currentAccountsPayable": "51916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "579628000", "totalShareholderEquity": "227898000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35079000", "totalCurrentLiabilities": "222114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "511990000", "cashAndShortTermInvestments": "51495000", "commonStockSharesOutstanding": "2712533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-1785000", "operatingCashflow": "-5201000", "capitalExpenditures": "7089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45074000", "cashflowFromInvestment": "47198000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }