{
  "ticker": {
    "uuid": "6a4cd0c8-4d16-49ec-9f00-c3984014c762",
    "symbol": "ADMA",
    "name": "ADMA Biologics Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Biotechnology",
    "page_url": "https://sharemaestro.com/factors/ticker/6a4cd0c8-4d16-49ec-9f00-c3984014c762/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6a4cd0c8-4d16-49ec-9f00-c3984014c762/"
  },
  "ticker_metadata": {
    "id": 4619,
    "uuid": "6a4cd0c8-4d16-49ec-9f00-c3984014c762",
    "symbol": "ADMA",
    "name": "ADMA Biologics Inc",
    "asset_type": "equity",
    "market_cap": 1849546000,
    "stock_exchange_id": 2,
    "industry": "Biotechnology",
    "sector": "Healthcare",
    "description": "ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures and markets plasma-derived biological products specialized for the treatment of immunodeficiencies and infectious diseases in the United States. The company is headquartered in Ramsey, New Jersey.",
    "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": "6a4cd0c8-4d16-49ec-9f00-c3984014c762",
      "symbol": "ADMA",
      "name": "ADMA Biologics Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Biotechnology",
      "page_url": "https://sharemaestro.com/factors/ticker/6a4cd0c8-4d16-49ec-9f00-c3984014c762/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6a4cd0c8-4d16-49ec-9f00-c3984014c762/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.27,
      "value": 0.32,
      "quality": 0.87,
      "momentum": 0.01,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 7.97,
      "market_cap": 1912447423.14,
      "pe_ratio": 11.5658,
      "earnings_yield": 0.0865,
      "ebitda_to_ev": 0.1078,
      "shareholder_yield": 0,
      "roe": 0.4236,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.6036,
      "volatility_252d": 0.5778
    },
    "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": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:45:43.765377+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 7.97,
        "market_cap": 1912447423.14,
        "market_cap_usd": 1912447423.14,
        "enterprise_value": 1972335423.14,
        "shares_outstanding": 239955762,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 11.5658,
        "pb_ratio": 4.8996,
        "ptbv_ratio": 4.9524,
        "ps_ratio": 3.7509,
        "pcf_ratio": 14.9037,
        "pfcf_ratio": 12.8579,
        "ev_ebitda": 9.2771,
        "ev_ebit": 9.6383,
        "ev_sales": 3.8684,
        "ev_fcf": 13.2606,
        "earnings_yield": 0.0865,
        "fcf_yield": 0.0754,
        "price_to_sales": 3.7509,
        "price_to_book": 4.8996,
        "price_to_cashflow": 14.9037,
        "ebitda_to_ev": 0.1078,
        "sales_yield": 0.2585
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.6127,
        "operating_margin": 0.4014,
        "net_margin": 0.3243,
        "ebitda_margin": 0.417,
        "fcf_margin": 0.2917,
        "roe": 0.4236,
        "roa": 0.2486,
        "roic": 0.3643,
        "roc_greenblatt": null,
        "asset_turnover": 0.7665,
        "cash_conversion": 0.8995,
        "accruals_ratio": 0.0557,
        "sbc_to_revenue": 0.0426,
        "piotroski_f_score": 5,
        "altman_z_score": 6.5011,
        "earnings_stability_5y": 0.5884,
        "revenue_stability_5y": 0.8922,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.4697,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.7042,
        "net_debt_to_ebitda": 0.2817,
        "debt_to_assets": 0.2977,
        "interest_coverage": 28.2842,
        "current_ratio": 6.9509,
        "quick_ratio": 3.9308,
        "net_debt": 59888000,
        "local_beta": 0.0023,
        "volatility_252d": 0.5778,
        "volatility_60d": 1.3152,
        "max_drawdown_12m": -0.617,
        "risk_adjusted_momentum": -1.0446
      },
      "growth": {
        "revenue_growth_1y": 0.1099,
        "revenue_growth_3y_cagr": 0.4905,
        "revenue_growth_5y_cagr": 0.646,
        "eps_growth_1y": -0.2003,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.3304,
        "book_value_growth_1y": 0.3589,
        "revenue_growth": 0.1099,
        "earnings_growth": -0.2003
      },
      "momentum": {
        "price_return_1m": -0.0245,
        "price_return_3m": -0.4821,
        "price_return_6m": -0.5985,
        "price_return_9m": -0.5276,
        "price_return_12m": -0.6133,
        "price_return_12m_ex1m": -0.6036,
        "momentum_6m": -0.5985,
        "momentum_12m": -0.6133,
        "momentum_12_1": -0.6036,
        "distance_from_52w_high": -0.617,
        "distance_from_52w_low": 0,
        "relative_strength": -0.7712
      },
      "raw_ttm": {
        "revenue_ttm": 509864000,
        "gross_profit_ttm": 312419000,
        "ebit_ttm": 204636000,
        "ebitda_ttm": 212602000,
        "net_income_ttm": 165354000,
        "eps_diluted_ttm": 0.6891,
        "operating_cash_flow_ttm": 128320000,
        "capital_expenditure_ttm": 20417000,
        "fcf_ttm": 148737000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 7235000,
        "cash_and_equivalents": 138153000,
        "total_current_assets": 511173000,
        "total_current_liabilities": 73541000,
        "net_ppe": null,
        "total_assets": 665184000,
        "total_debt": 198041000,
        "total_equity": 390325000,
        "net_working_capital": 303936000,
        "book_value_per_share": 1.6267,
        "retained_earnings": -116325000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 386165000,
        "tangible_book_per_share": 1.6093
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 26,
        "rank_pb": 78,
        "rank_ptbv": 68,
        "rank_ps": 71,
        "rank_pcf": 64,
        "rank_ev_ebitda": 34,
        "rank_ev_ebit": 40,
        "rank_earnings_yield": 26,
        "rank_fcf_yield": 52,
        "rank_dividend_yield": 59,
        "rank_shareholder_yield": 59,
        "rank_total_yield": 59,
        "rank_roe": 6,
        "rank_roc": 50,
        "rank_roic": 7,
        "rank_gross_margin": 31,
        "rank_fcf_margin": 31,
        "rank_piotroski": 47,
        "rank_accruals": 94,
        "rank_sue": 50,
        "rank_eps_growth_1y": 79,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 97,
        "rank_momentum_12m_ex1m": 98,
        "rank_relative_strength": 98
      },
      "composites": {
        "value_composite": 68,
        "quality_composite": 13,
        "momentum_composite": 99,
        "growth_composite": 74,
        "yield_composite": 72,
        "svqf_composite": 13,
        "vc1_composite": 72,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 73,
        "quality_value_composite": 0.5276,
        "os_score": 0.27,
        "value_percentile": 0.32,
        "quality_percentile": 0.87,
        "momentum_percentile": 0.01,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 38,
        "small_cap_core_rank": 70,
        "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": 33,
    "ticker_id": 4619,
    "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": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:45:43.765377+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 7.97,
    "market_cap": 1912447423.14,
    "market_cap_usd": 1912447423.14,
    "enterprise_value": 1972335423.14,
    "shares_outstanding": 239955762,
    "fx_rate_to_usd": null,
    "pe_ratio": 11.5657766,
    "pb_ratio": 4.89962832,
    "ptbv_ratio": 4.95241004,
    "ps_ratio": 3.75089715,
    "pcf_ratio": 14.90373615,
    "pfcf_ratio": 12.85791312,
    "ev_ebitda": 9.27712544,
    "ev_ebit": 9.6382622,
    "ev_sales": 3.86835592,
    "ev_fcf": 13.26055671,
    "earnings_yield": 0.08646198,
    "fcf_yield": 0.07541162,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.61274967,
    "operating_margin": 0.40135409,
    "net_margin": 0.32431001,
    "ebitda_margin": 0.41697786,
    "fcf_margin": 0.29171897,
    "roe": 0.42363159,
    "roa": 0.24858385,
    "roic": 0.36425701,
    "roc_greenblatt": null,
    "asset_turnover": 0.7665007,
    "cash_conversion": 0.89950651,
    "accruals_ratio": 0.05567482,
    "sbc_to_revenue": 0.04262117,
    "debt_to_equity": 0.70417985,
    "net_debt_to_ebitda": 0.28169067,
    "debt_to_assets": 0.29772364,
    "interest_coverage": 28.28417415,
    "current_ratio": 6.95085734,
    "quick_ratio": 3.93080051,
    "net_debt": 59888000,
    "revenue_growth_1y": 0.10989353,
    "revenue_growth_3y_cagr": 0.4904717,
    "revenue_growth_5y_cagr": 0.64603966,
    "eps_growth_1y": -0.20030372,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.33044413,
    "book_value_growth_1y": 0.35888238,
    "piotroski_f_score": 5,
    "altman_z_score": 6.50112622,
    "earnings_stability_5y": 0.588369,
    "revenue_stability_5y": 0.892151,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.0244798,
    "price_return_3m": -0.48213125,
    "price_return_6m": -0.59848866,
    "price_return_9m": -0.52756372,
    "price_return_12m": -0.61329452,
    "price_return_12m_ex1m": -0.60359049,
    "distance_from_52w_high": -0.61701105,
    "distance_from_52w_low": 0,
    "relative_strength": -0.77123557,
    "local_beta": 0.0023,
    "volatility_252d": 0.577802,
    "volatility_60d": 1.31515,
    "max_drawdown_12m": -0.61701105,
    "revenue_ttm": 509864000,
    "gross_profit_ttm": 312419000,
    "ebit_ttm": 204636000,
    "ebitda_ttm": 212602000,
    "net_income_ttm": 165354000,
    "eps_diluted_ttm": 0.68910202,
    "operating_cash_flow_ttm": 128320000,
    "capital_expenditure_ttm": 20417000,
    "fcf_ttm": 148737000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 7235000,
    "cash_and_equivalents": 138153000,
    "total_current_assets": 511173000,
    "total_current_liabilities": 73541000,
    "net_ppe": null,
    "total_assets": 665184000,
    "total_debt": 198041000,
    "total_equity": 390325000,
    "net_working_capital": 303936000,
    "book_value_per_share": 1.626654,
    "retained_earnings": -116325000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 386165000,
    "tangible_book_per_share": 1.60931747,
    "universe_ticker_count": 3577,
    "sector": "Healthcare",
    "rank_pe": 26,
    "rank_pb": 78,
    "rank_ptbv": 68,
    "rank_ps": 71,
    "rank_pcf": 64,
    "rank_ev_ebitda": 34,
    "rank_ev_ebit": 40,
    "rank_earnings_yield": 26,
    "rank_fcf_yield": 52,
    "rank_dividend_yield": 59,
    "rank_shareholder_yield": 59,
    "rank_total_yield": 59,
    "rank_roe": 6,
    "rank_roc": 50,
    "rank_roic": 7,
    "rank_gross_margin": 31,
    "rank_fcf_margin": 31,
    "rank_piotroski": 47,
    "rank_accruals": 94,
    "rank_sue": 50,
    "rank_eps_growth_1y": 79,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 38,
    "rank_momentum_12m": 97,
    "rank_momentum_12m_ex1m": 98,
    "rank_relative_strength": 98,
    "value_composite": 68,
    "quality_composite": 13,
    "momentum_composite": 99,
    "growth_composite": 74,
    "yield_composite": 72,
    "svqf_composite": 13,
    "vc1_composite": 72,
    "vc2_composite": 72,
    "vc3_composite": 72,
    "trending_value_composite": null,
    "overall_composite": 73,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 38,
    "small_cap_core_rank": 70,
    "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": 7.97,
      "os": 0.27,
      "value": 0.32,
      "quality": 0.87,
      "momentum": 0.01,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 11.5658,
      "earnings_yield": 0.0865,
      "shareholder_yield": 0,
      "roe": 0.4236,
      "momentum_12_1": -0.6036,
      "complete_fields": {
        "id": 33,
        "ticker_id": 4619,
        "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": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:45:43.765377+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 7.97,
        "market_cap": 1912447423.14,
        "market_cap_usd": 1912447423.14,
        "enterprise_value": 1972335423.14,
        "shares_outstanding": 239955762,
        "fx_rate_to_usd": null,
        "pe_ratio": 11.5657766,
        "pb_ratio": 4.89962832,
        "ptbv_ratio": 4.95241004,
        "ps_ratio": 3.75089715,
        "pcf_ratio": 14.90373615,
        "pfcf_ratio": 12.85791312,
        "ev_ebitda": 9.27712544,
        "ev_ebit": 9.6382622,
        "ev_sales": 3.86835592,
        "ev_fcf": 13.26055671,
        "earnings_yield": 0.08646198,
        "fcf_yield": 0.07541162,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.61274967,
        "operating_margin": 0.40135409,
        "net_margin": 0.32431001,
        "ebitda_margin": 0.41697786,
        "fcf_margin": 0.29171897,
        "roe": 0.42363159,
        "roa": 0.24858385,
        "roic": 0.36425701,
        "roc_greenblatt": null,
        "asset_turnover": 0.7665007,
        "cash_conversion": 0.89950651,
        "accruals_ratio": 0.05567482,
        "sbc_to_revenue": 0.04262117,
        "debt_to_equity": 0.70417985,
        "net_debt_to_ebitda": 0.28169067,
        "debt_to_assets": 0.29772364,
        "interest_coverage": 28.28417415,
        "current_ratio": 6.95085734,
        "quick_ratio": 3.93080051,
        "net_debt": 59888000,
        "revenue_growth_1y": 0.10989353,
        "revenue_growth_3y_cagr": 0.4904717,
        "revenue_growth_5y_cagr": 0.64603966,
        "eps_growth_1y": -0.20030372,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.33044413,
        "book_value_growth_1y": 0.35888238,
        "piotroski_f_score": 5,
        "altman_z_score": 6.50112622,
        "earnings_stability_5y": 0.588369,
        "revenue_stability_5y": 0.892151,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.0244798,
        "price_return_3m": -0.48213125,
        "price_return_6m": -0.59848866,
        "price_return_9m": -0.52756372,
        "price_return_12m": -0.61329452,
        "price_return_12m_ex1m": -0.60359049,
        "distance_from_52w_high": -0.61701105,
        "distance_from_52w_low": 0,
        "relative_strength": -0.77123557,
        "local_beta": 0.0023,
        "volatility_252d": 0.577802,
        "volatility_60d": 1.31515,
        "max_drawdown_12m": -0.61701105,
        "revenue_ttm": 509864000,
        "gross_profit_ttm": 312419000,
        "ebit_ttm": 204636000,
        "ebitda_ttm": 212602000,
        "net_income_ttm": 165354000,
        "eps_diluted_ttm": 0.68910202,
        "operating_cash_flow_ttm": 128320000,
        "capital_expenditure_ttm": 20417000,
        "fcf_ttm": 148737000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 7235000,
        "cash_and_equivalents": 138153000,
        "total_current_assets": 511173000,
        "total_current_liabilities": 73541000,
        "net_ppe": null,
        "total_assets": 665184000,
        "total_debt": 198041000,
        "total_equity": 390325000,
        "net_working_capital": 303936000,
        "book_value_per_share": 1.626654,
        "retained_earnings": -116325000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 386165000,
        "tangible_book_per_share": 1.60931747,
        "universe_ticker_count": 3577,
        "sector": "Healthcare",
        "rank_pe": 26,
        "rank_pb": 78,
        "rank_ptbv": 68,
        "rank_ps": 71,
        "rank_pcf": 64,
        "rank_ev_ebitda": 34,
        "rank_ev_ebit": 40,
        "rank_earnings_yield": 26,
        "rank_fcf_yield": 52,
        "rank_dividend_yield": 59,
        "rank_shareholder_yield": 59,
        "rank_total_yield": 59,
        "rank_roe": 6,
        "rank_roc": 50,
        "rank_roic": 7,
        "rank_gross_margin": 31,
        "rank_fcf_margin": 31,
        "rank_piotroski": 47,
        "rank_accruals": 94,
        "rank_sue": 50,
        "rank_eps_growth_1y": 79,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 97,
        "rank_momentum_12m_ex1m": 98,
        "rank_relative_strength": 98,
        "value_composite": 68,
        "quality_composite": 13,
        "momentum_composite": 99,
        "growth_composite": 74,
        "yield_composite": 72,
        "svqf_composite": 13,
        "vc1_composite": 72,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 73,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 38,
        "small_cap_core_rank": 70,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 510173000,
          "cost_of_revenue": 217408000,
          "gross_profit": 292765000,
          "ebit": 189766000,
          "ebitda": 197862000,
          "pretax_income": 182656000,
          "tax_provision": 35726000,
          "net_income": 146930000,
          "net_income_to_common": 146930000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87630000,
          "total_current_assets": 466512000,
          "total_assets": 624242000,
          "short_term_debt": 3909000,
          "long_term_debt": 69330000,
          "total_debt": 73239000,
          "total_liabilities": 146922000,
          "total_equity": 477320000,
          "shares_outstanding": 244904640,
          "goodwill_and_intangibles": 4162000
        },
        "cash_flow": {
          "operating_cash_flow": 50396000,
          "capital_expenditure": 22575000,
          "free_cash_flow": 72971000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8200,
          "ticker_id": 4619,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "189766000",
              "ebitda": "197862000",
              "netIncome": "146930000",
              "grossProfit": "292765000",
              "depreciation": "None",
              "totalRevenue": "510173000",
              "costOfRevenue": "217408000",
              "interestIncome": "1871000",
              "incomeBeforeTax": "182656000",
              "interestExpense": "7110000",
              "operatingIncome": "191443000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "35726000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5239000",
              "nonInterestIncome": "None",
              "operatingExpenses": "101322000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4762000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "217408000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8096000",
              "sellingGeneralAndAdministrative": "91580000",
              "netIncomeFromContinuingOperations": "146930000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "206465000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "624242000",
              "longTermDebt": "69330000",
              "shortTermDebt": "3909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "632000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-161653000",
              "totalLiabilities": "146922000",
              "otherCurrentAssets": "13988000",
              "totalCurrentAssets": "466512000",
              "currentLongTermDebt": "2813000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "158429000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "157730000",
              "currentAccountsPayable": "22519000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "79885000",
              "totalShareholderEquity": "477320000",
              "capitalLeaseObligations": "7742000",
              "otherCurrentLiabilities": "41708000",
              "totalCurrentLiabilities": "69541000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "77381000",
              "cashAndShortTermInvestments": "87630000",
              "commonStockSharesOutstanding": "244904640",
              "intangibleAssetsExcludingGoodwill": "632000",
              "cashAndCashEquivalentsAtCarryingValue": "87630000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "146930000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-36230000",
              "operatingCashflow": "50396000",
              "capitalExpenditures": "22575000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44022000",
              "cashflowFromInvestment": "-21891000",
              "stockBasedCompensation": "20026000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31940000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8096000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 510173000,
          "cost_of_revenue": 217408000,
          "gross_profit": 292765000,
          "research_and_development": 4762000,
          "selling_general_admin": 91580000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 189766000,
          "depreciation_amortisation": 8096000,
          "ebitda": 197862000,
          "interest_expense": 7110000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 182656000,
          "tax_provision": 35726000,
          "effective_tax_rate": null,
          "net_income": 146930000,
          "net_income_continuing_ops": 146930000,
          "net_income_to_common": 146930000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87630000,
          "short_term_investments": null,
          "net_receivables": 158429000,
          "inventory": 206465000,
          "other_current_assets": null,
          "total_current_assets": 466512000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 632000,
          "goodwill_and_intangibles": 4162000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 157730000,
          "total_assets": 624242000,
          "short_term_debt": 3909000,
          "accounts_payable": 22519000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 69541000,
          "long_term_debt": 69330000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77381000,
          "total_liabilities": 146922000,
          "total_debt": 73239000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -161653000,
          "total_equity": 477320000,
          "shares_outstanding": 244904640,
          "operating_cash_flow": 50396000,
          "stock_based_compensation": 20026000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22575000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21891000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44022000,
          "free_cash_flow": 72971000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "189766000",
            "ebitda": "197862000",
            "netIncome": "146930000",
            "grossProfit": "292765000",
            "depreciation": "None",
            "totalRevenue": "510173000",
            "costOfRevenue": "217408000",
            "interestIncome": "1871000",
            "incomeBeforeTax": "182656000",
            "interestExpense": "7110000",
            "operatingIncome": "191443000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "35726000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5239000",
            "nonInterestIncome": "None",
            "operatingExpenses": "101322000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4762000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "217408000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8096000",
            "sellingGeneralAndAdministrative": "91580000",
            "netIncomeFromContinuingOperations": "146930000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "206465000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "624242000",
            "longTermDebt": "69330000",
            "shortTermDebt": "3909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "632000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-161653000",
            "totalLiabilities": "146922000",
            "otherCurrentAssets": "13988000",
            "totalCurrentAssets": "466512000",
            "currentLongTermDebt": "2813000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "158429000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "157730000",
            "currentAccountsPayable": "22519000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "79885000",
            "totalShareholderEquity": "477320000",
            "capitalLeaseObligations": "7742000",
            "otherCurrentLiabilities": "41708000",
            "totalCurrentLiabilities": "69541000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "77381000",
            "cashAndShortTermInvestments": "87630000",
            "commonStockSharesOutstanding": "244904640",
            "intangibleAssetsExcludingGoodwill": "632000",
            "cashAndCashEquivalentsAtCarryingValue": "87630000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "146930000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-36230000",
            "operatingCashflow": "50396000",
            "capitalExpenditures": "22575000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44022000",
            "cashflowFromInvestment": "-21891000",
            "stockBasedCompensation": "20026000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31940000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8096000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 426454000,
          "cost_of_revenue": 206901000,
          "gross_profit": 219553000,
          "ebit": 139644000,
          "ebitda": 147689000,
          "pretax_income": 125714000,
          "tax_provision": -71959000,
          "net_income": 197673000,
          "net_income_to_common": 197673000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 103147000,
          "total_current_assets": 331410000,
          "total_assets": 488678000,
          "short_term_debt": 1218000,
          "long_term_debt": 72337000,
          "total_debt": 73555000,
          "total_liabilities": 139660000,
          "total_equity": 349018000,
          "shares_outstanding": 243342000,
          "goodwill_and_intangibles": 3990000
        },
        "cash_flow": {
          "operating_cash_flow": 118672000,
          "capital_expenditure": 8575000,
          "free_cash_flow": 127247000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8205,
          "ticker_id": 4619,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "139644000",
              "ebitda": "147689000",
              "netIncome": "197673000",
              "grossProfit": "219553000",
              "depreciation": "None",
              "totalRevenue": "426454000",
              "costOfRevenue": "206901000",
              "interestIncome": "2097000",
              "incomeBeforeTax": "125714000",
              "interestExpense": "13930000",
              "operatingIncome": "138983000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-71959000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11833000",
              "nonInterestIncome": "None",
              "operatingExpenses": "80570000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1813000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "206901000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8045000",
              "sellingGeneralAndAdministrative": "74124000",
              "netIncomeFromContinuingOperations": "197673000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "170235000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "488678000",
              "longTermDebt": "72337000",
              "shortTermDebt": "1218000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "460000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-308583000",
              "totalLiabilities": "139660000",
              "otherCurrentAssets": "8029000",
              "totalCurrentAssets": "331410000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49999000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "157268000",
              "currentAccountsPayable": "20219000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "82116000",
              "totalShareholderEquity": "349018000",
              "capitalLeaseObligations": "9779000",
              "otherCurrentLiabilities": "30481000",
              "totalCurrentLiabilities": "55542000",
              "otherNonCurrentLiabilities": "1673000",
              "totalNonCurrentLiabilities": "84118000",
              "cashAndShortTermInvestments": "103147000",
              "commonStockSharesOutstanding": "243342000",
              "intangibleAssetsExcludingGoodwill": "460000",
              "cashAndCashEquivalentsAtCarryingValue": "103147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "197673000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2671000",
              "operatingCashflow": "118672000",
              "capitalExpenditures": "8575000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58302000",
              "cashflowFromInvestment": "-8575000",
              "stockBasedCompensation": "13616000",
              "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": "8045000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 426454000,
          "cost_of_revenue": 206901000,
          "gross_profit": 219553000,
          "research_and_development": 1813000,
          "selling_general_admin": 74124000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 139644000,
          "depreciation_amortisation": 8045000,
          "ebitda": 147689000,
          "interest_expense": 13930000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 125714000,
          "tax_provision": -71959000,
          "effective_tax_rate": null,
          "net_income": 197673000,
          "net_income_continuing_ops": 197673000,
          "net_income_to_common": 197673000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 103147000,
          "short_term_investments": null,
          "net_receivables": 49999000,
          "inventory": 170235000,
          "other_current_assets": null,
          "total_current_assets": 331410000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 460000,
          "goodwill_and_intangibles": 3990000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 157268000,
          "total_assets": 488678000,
          "short_term_debt": 1218000,
          "accounts_payable": 20219000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55542000,
          "long_term_debt": 72337000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84118000,
          "total_liabilities": 139660000,
          "total_debt": 73555000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -308583000,
          "total_equity": 349018000,
          "shares_outstanding": 243342000,
          "operating_cash_flow": 118672000,
          "stock_based_compensation": 13616000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8575000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8575000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58302000,
          "free_cash_flow": 127247000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "139644000",
            "ebitda": "147689000",
            "netIncome": "197673000",
            "grossProfit": "219553000",
            "depreciation": "None",
            "totalRevenue": "426454000",
            "costOfRevenue": "206901000",
            "interestIncome": "2097000",
            "incomeBeforeTax": "125714000",
            "interestExpense": "13930000",
            "operatingIncome": "138983000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-71959000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11833000",
            "nonInterestIncome": "None",
            "operatingExpenses": "80570000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1813000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "206901000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8045000",
            "sellingGeneralAndAdministrative": "74124000",
            "netIncomeFromContinuingOperations": "197673000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "170235000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "488678000",
            "longTermDebt": "72337000",
            "shortTermDebt": "1218000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "460000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-308583000",
            "totalLiabilities": "139660000",
            "otherCurrentAssets": "8029000",
            "totalCurrentAssets": "331410000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49999000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "157268000",
            "currentAccountsPayable": "20219000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "82116000",
            "totalShareholderEquity": "349018000",
            "capitalLeaseObligations": "9779000",
            "otherCurrentLiabilities": "30481000",
            "totalCurrentLiabilities": "55542000",
            "otherNonCurrentLiabilities": "1673000",
            "totalNonCurrentLiabilities": "84118000",
            "cashAndShortTermInvestments": "103147000",
            "commonStockSharesOutstanding": "243342000",
            "intangibleAssetsExcludingGoodwill": "460000",
            "cashAndCashEquivalentsAtCarryingValue": "103147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "197673000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2671000",
            "operatingCashflow": "118672000",
            "capitalExpenditures": "8575000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58302000",
            "cashflowFromInvestment": "-8575000",
            "stockBasedCompensation": "13616000",
            "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": "8045000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 258215000,
          "cost_of_revenue": 169273000,
          "gross_profit": 88942000,
          "ebit": -3212000,
          "ebitda": 5120000,
          "pretax_income": -28239000,
          "tax_provision": 8164105,
          "net_income": -28239000,
          "net_income_to_common": -28239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51352000,
          "total_current_assets": 257013000,
          "total_assets": 329182000,
          "short_term_debt": 1045000,
          "long_term_debt": 130594000,
          "total_debt": 131639000,
          "total_liabilities": 193976000,
          "total_equity": 135206000,
          "shares_outstanding": 223977315,
          "goodwill_and_intangibles": 4029000
        },
        "cash_flow": {
          "operating_cash_flow": 8800000,
          "capital_expenditure": 4981000,
          "free_cash_flow": 13781000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8210,
          "ticker_id": 4619,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3212000",
              "ebitda": "5120000",
              "netIncome": "-28239000",
              "grossProfit": "88942000",
              "depreciation": "None",
              "totalRevenue": "258215000",
              "costOfRevenue": "169273000",
              "interestIncome": "1006811",
              "incomeBeforeTax": "-28239000",
              "interestExpense": "25027000",
              "operatingIncome": "21632000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "8164105",
              "reportedCurrency": "USD",
              "netInterestIncome": "-23542287",
              "nonInterestIncome": "None",
              "operatingExpenses": "67310000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3300000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "169273000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8332000",
              "sellingGeneralAndAdministrative": "57379889",
              "netIncomeFromContinuingOperations": "-22826150"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "172906000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "329182000",
              "longTermDebt": "130594000",
              "shortTermDebt": "1045000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "499000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-506256000",
              "totalLiabilities": "193976000",
              "otherCurrentAssets": "5334000",
              "totalCurrentAssets": "257013000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "27421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "72169000",
              "currentAccountsPayable": "15660000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "141418000",
              "totalShareholderEquity": "135206000",
              "capitalLeaseObligations": "10824000",
              "otherCurrentLiabilities": "32919000",
              "totalCurrentLiabilities": "49806000",
              "otherNonCurrentLiabilities": "2107000",
              "totalNonCurrentLiabilities": "144170000",
              "cashAndShortTermInvestments": "51352000",
              "commonStockSharesOutstanding": "223977315",
              "intangibleAssetsExcludingGoodwill": "499000",
              "cashAndCashEquivalentsAtCarryingValue": "51352000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28239000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9626000",
              "operatingCashflow": "8800000",
              "capitalExpenditures": "4981000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38989000",
              "cashflowFromInvestment": "-4981000",
              "stockBasedCompensation": "6187000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1415000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8332000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 258215000,
          "cost_of_revenue": 169273000,
          "gross_profit": 88942000,
          "research_and_development": 3300000,
          "selling_general_admin": 57379889,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3212000,
          "depreciation_amortisation": 8332000,
          "ebitda": 5120000,
          "interest_expense": 25027000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -28239000,
          "tax_provision": 8164105,
          "effective_tax_rate": null,
          "net_income": -28239000,
          "net_income_continuing_ops": -22826150,
          "net_income_to_common": -28239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51352000,
          "short_term_investments": null,
          "net_receivables": 27421000,
          "inventory": 172906000,
          "other_current_assets": null,
          "total_current_assets": 257013000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 499000,
          "goodwill_and_intangibles": 4029000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 72169000,
          "total_assets": 329182000,
          "short_term_debt": 1045000,
          "accounts_payable": 15660000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49806000,
          "long_term_debt": 130594000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 144170000,
          "total_liabilities": 193976000,
          "total_debt": 131639000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -506256000,
          "total_equity": 135206000,
          "shares_outstanding": 223977315,
          "operating_cash_flow": 8800000,
          "stock_based_compensation": 6187000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4981000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4981000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38989000,
          "free_cash_flow": 13781000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3212000",
            "ebitda": "5120000",
            "netIncome": "-28239000",
            "grossProfit": "88942000",
            "depreciation": "None",
            "totalRevenue": "258215000",
            "costOfRevenue": "169273000",
            "interestIncome": "1006811",
            "incomeBeforeTax": "-28239000",
            "interestExpense": "25027000",
            "operatingIncome": "21632000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "8164105",
            "reportedCurrency": "USD",
            "netInterestIncome": "-23542287",
            "nonInterestIncome": "None",
            "operatingExpenses": "67310000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3300000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "169273000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8332000",
            "sellingGeneralAndAdministrative": "57379889",
            "netIncomeFromContinuingOperations": "-22826150"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "172906000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "329182000",
            "longTermDebt": "130594000",
            "shortTermDebt": "1045000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "499000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-506256000",
            "totalLiabilities": "193976000",
            "otherCurrentAssets": "5334000",
            "totalCurrentAssets": "257013000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "27421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "72169000",
            "currentAccountsPayable": "15660000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "141418000",
            "totalShareholderEquity": "135206000",
            "capitalLeaseObligations": "10824000",
            "otherCurrentLiabilities": "32919000",
            "totalCurrentLiabilities": "49806000",
            "otherNonCurrentLiabilities": "2107000",
            "totalNonCurrentLiabilities": "144170000",
            "cashAndShortTermInvestments": "51352000",
            "commonStockSharesOutstanding": "223977315",
            "intangibleAssetsExcludingGoodwill": "499000",
            "cashAndCashEquivalentsAtCarryingValue": "51352000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28239000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9626000",
            "operatingCashflow": "8800000",
            "capitalExpenditures": "4981000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38989000",
            "cashflowFromInvestment": "-4981000",
            "stockBasedCompensation": "6187000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1415000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8332000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 154080000,
          "cost_of_revenue": 118815000,
          "gross_profit": 35265000,
          "ebit": -46625000,
          "ebitda": -39512000,
          "pretax_income": -65904000,
          "tax_provision": 19279373,
          "net_income": -65904000,
          "net_income_to_common": -65904000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86522000,
          "total_current_assets": 270402000,
          "total_assets": 348461000,
          "short_term_debt": 905000,
          "long_term_debt": 142833063,
          "total_debt": 143738063,
          "total_liabilities": 196487000,
          "total_equity": 151974000,
          "shares_outstanding": 197874895,
          "goodwill_and_intangibles": 4543000
        },
        "cash_flow": {
          "operating_cash_flow": -59508257,
          "capital_expenditure": 13911171,
          "free_cash_flow": -45597086,
          "dividends_paid": 2898840,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8215,
          "ticker_id": 4619,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-46625000",
              "ebitda": "-39512000",
              "netIncome": "-65904000",
              "grossProfit": "35265000",
              "depreciation": "None",
              "totalRevenue": "154080000",
              "costOfRevenue": "118815000",
              "interestIncome": "44833",
              "incomeBeforeTax": "-65904000",
              "interestExpense": "19279373",
              "operatingIncome": "-39365000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "19279373",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19234540",
              "nonInterestIncome": "None",
              "operatingExpenses": "74630000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3614000",
              "otherNonOperatingIncome": "-7259497",
              "costofGoodsAndServicesSold": "118815000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7113000",
              "sellingGeneralAndAdministrative": "70301120",
              "netIncomeFromContinuingOperations": "-65903950"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "163280000",
              "commonStock": "22000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "348461000",
              "longTermDebt": "142833063",
              "shortTermDebt": "905000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "1013000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-478017000",
              "totalLiabilities": "196487000",
              "otherCurrentAssets": "5095000",
              "totalCurrentAssets": "270402000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15505000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "78059000",
              "currentAccountsPayable": "13229000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "58261481",
              "shortLongTermDebtTotal": "154442000",
              "totalShareholderEquity": "151974000",
              "capitalLeaseObligations": "11609545",
              "otherCurrentLiabilities": "24990000",
              "totalCurrentLiabilities": "39267000",
              "otherNonCurrentLiabilities": "1850454",
              "totalNonCurrentLiabilities": "157220000",
              "cashAndShortTermInvestments": "86522000",
              "commonStockSharesOutstanding": "197874895",
              "intangibleAssetsExcludingGoodwill": "1013000",
              "cashAndCashEquivalentsAtCarryingValue": "86522000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-65903950",
              "profitLoss": "None",
              "dividendPayout": "2898840",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-38555957",
              "operatingCashflow": "-59508257",
              "capitalExpenditures": "13911171",
              "changeInReceivables": "13071809",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "108851852",
              "cashflowFromInvestment": "-13911171",
              "stockBasedCompensation": "5215000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2898840",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "35432424",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2898840",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7113369",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 154080000,
          "cost_of_revenue": 118815000,
          "gross_profit": 35265000,
          "research_and_development": 3614000,
          "selling_general_admin": 70301120,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -46625000,
          "depreciation_amortisation": 7113000,
          "ebitda": -39512000,
          "interest_expense": 19279373,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -65904000,
          "tax_provision": 19279373,
          "effective_tax_rate": null,
          "net_income": -65904000,
          "net_income_continuing_ops": -65903950,
          "net_income_to_common": -65904000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86522000,
          "short_term_investments": null,
          "net_receivables": 15505000,
          "inventory": 163280000,
          "other_current_assets": null,
          "total_current_assets": 270402000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 1013000,
          "goodwill_and_intangibles": 4543000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 78059000,
          "total_assets": 348461000,
          "short_term_debt": 905000,
          "accounts_payable": 13229000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39267000,
          "long_term_debt": 142833063,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157220000,
          "total_liabilities": 196487000,
          "total_debt": 143738063,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -478017000,
          "total_equity": 151974000,
          "shares_outstanding": 197874895,
          "operating_cash_flow": -59508257,
          "stock_based_compensation": 5215000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13911171,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13911171,
          "dividends_paid": 2898840,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 108851852,
          "free_cash_flow": -45597086,
          "net_change_in_cash": 35432424
        },
        "raw_data": {
          "income": {
            "ebit": "-46625000",
            "ebitda": "-39512000",
            "netIncome": "-65904000",
            "grossProfit": "35265000",
            "depreciation": "None",
            "totalRevenue": "154080000",
            "costOfRevenue": "118815000",
            "interestIncome": "44833",
            "incomeBeforeTax": "-65904000",
            "interestExpense": "19279373",
            "operatingIncome": "-39365000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "19279373",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19234540",
            "nonInterestIncome": "None",
            "operatingExpenses": "74630000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3614000",
            "otherNonOperatingIncome": "-7259497",
            "costofGoodsAndServicesSold": "118815000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7113000",
            "sellingGeneralAndAdministrative": "70301120",
            "netIncomeFromContinuingOperations": "-65903950"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "163280000",
            "commonStock": "22000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "348461000",
            "longTermDebt": "142833063",
            "shortTermDebt": "905000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "1013000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-478017000",
            "totalLiabilities": "196487000",
            "otherCurrentAssets": "5095000",
            "totalCurrentAssets": "270402000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15505000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "78059000",
            "currentAccountsPayable": "13229000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "58261481",
            "shortLongTermDebtTotal": "154442000",
            "totalShareholderEquity": "151974000",
            "capitalLeaseObligations": "11609545",
            "otherCurrentLiabilities": "24990000",
            "totalCurrentLiabilities": "39267000",
            "otherNonCurrentLiabilities": "1850454",
            "totalNonCurrentLiabilities": "157220000",
            "cashAndShortTermInvestments": "86522000",
            "commonStockSharesOutstanding": "197874895",
            "intangibleAssetsExcludingGoodwill": "1013000",
            "cashAndCashEquivalentsAtCarryingValue": "86522000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-65903950",
            "profitLoss": "None",
            "dividendPayout": "2898840",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-38555957",
            "operatingCashflow": "-59508257",
            "capitalExpenditures": "13911171",
            "changeInReceivables": "13071809",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "108851852",
            "cashflowFromInvestment": "-13911171",
            "stockBasedCompensation": "5215000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2898840",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "35432424",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2898840",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7113369",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 80943000,
          "cost_of_revenue": 79770000,
          "gross_profit": 1173000,
          "ebit": -58591000,
          "ebitda": -53095000,
          "pretax_income": -71648000,
          "tax_provision": 12805259,
          "net_income": -71648000,
          "net_income_to_common": -71648000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51089118,
          "total_current_assets": 208729311,
          "total_assets": 276252724,
          "short_term_debt": 591084,
          "long_term_debt": 94866239,
          "total_debt": 95457323,
          "total_liabilities": 135080158,
          "total_equity": 141172566,
          "shares_outstanding": 139578538,
          "goodwill_and_intangibles": 5258277
        },
        "cash_flow": {
          "operating_cash_flow": -112368982,
          "capital_expenditure": 13511258,
          "free_cash_flow": -98857724,
          "dividends_paid": 61598,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8220,
          "ticker_id": 4619,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-58591000",
              "ebitda": "-53095000",
              "netIncome": "-71648000",
              "grossProfit": "1173000",
              "depreciation": "None",
              "totalRevenue": "80943000",
              "costOfRevenue": "79770000",
              "interestIncome": "34532",
              "incomeBeforeTax": "-71648000",
              "interestExpense": "13056834",
              "operatingIncome": "-58374000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "12805259",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13022302",
              "nonInterestIncome": "None",
              "operatingExpenses": "59547000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3646000",
              "otherNonOperatingIncome": "-217043",
              "costofGoodsAndServicesSold": "79770000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5496000",
              "sellingGeneralAndAdministrative": "55185612",
              "netIncomeFromContinuingOperations": "-71647618"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "124724091",
              "commonStock": "19581",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "276252724",
              "longTermDebt": "94866239",
              "shortTermDebt": "591084",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1728768",
              "reportedCurrency": "USD",
              "retainedEarnings": "-412112721",
              "totalLiabilities": "135080158",
              "otherCurrentAssets": "4339245",
              "totalCurrentAssets": "208729311",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28576857",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "67523413",
              "currentAccountsPayable": "12429409",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "50935074",
              "shortLongTermDebtTotal": "102919711",
              "totalShareholderEquity": "141172566",
              "capitalLeaseObligations": "8053472",
              "otherCurrentLiabilities": "17214988",
              "totalCurrentLiabilities": "30378315",
              "otherNonCurrentLiabilities": "397351",
              "totalNonCurrentLiabilities": "104701843",
              "cashAndShortTermInvestments": "51089118",
              "commonStockSharesOutstanding": "139578538",
              "intangibleAssetsExcludingGoodwill": "1728768",
              "cashAndCashEquivalentsAtCarryingValue": "51089118",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-71647618",
              "profitLoss": "None",
              "dividendPayout": "61598",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-43188489",
              "operatingCashflow": "-112368982",
              "capitalExpenditures": "13511258",
              "changeInReceivables": "-15339567",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "121048206",
              "cashflowFromInvestment": "-13511258",
              "stockBasedCompensation": "3488000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "61598",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4832034",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-61598",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5495502",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 80943000,
          "cost_of_revenue": 79770000,
          "gross_profit": 1173000,
          "research_and_development": 3646000,
          "selling_general_admin": 55185612,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -58591000,
          "depreciation_amortisation": 5496000,
          "ebitda": -53095000,
          "interest_expense": 13056834,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -71648000,
          "tax_provision": 12805259,
          "effective_tax_rate": null,
          "net_income": -71648000,
          "net_income_continuing_ops": -71647618,
          "net_income_to_common": -71648000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51089118,
          "short_term_investments": null,
          "net_receivables": 28576857,
          "inventory": 124724091,
          "other_current_assets": null,
          "total_current_assets": 208729311,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 1728768,
          "goodwill_and_intangibles": 5258277,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 67523413,
          "total_assets": 276252724,
          "short_term_debt": 591084,
          "accounts_payable": 12429409,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 30378315,
          "long_term_debt": 94866239,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 104701843,
          "total_liabilities": 135080158,
          "total_debt": 95457323,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -412112721,
          "total_equity": 141172566,
          "shares_outstanding": 139578538,
          "operating_cash_flow": -112368982,
          "stock_based_compensation": 3488000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13511258,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13511258,
          "dividends_paid": 61598,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 121048206,
          "free_cash_flow": -98857724,
          "net_change_in_cash": -4832034
        },
        "raw_data": {
          "income": {
            "ebit": "-58591000",
            "ebitda": "-53095000",
            "netIncome": "-71648000",
            "grossProfit": "1173000",
            "depreciation": "None",
            "totalRevenue": "80943000",
            "costOfRevenue": "79770000",
            "interestIncome": "34532",
            "incomeBeforeTax": "-71648000",
            "interestExpense": "13056834",
            "operatingIncome": "-58374000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "12805259",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13022302",
            "nonInterestIncome": "None",
            "operatingExpenses": "59547000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3646000",
            "otherNonOperatingIncome": "-217043",
            "costofGoodsAndServicesSold": "79770000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5496000",
            "sellingGeneralAndAdministrative": "55185612",
            "netIncomeFromContinuingOperations": "-71647618"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "124724091",
            "commonStock": "19581",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "276252724",
            "longTermDebt": "94866239",
            "shortTermDebt": "591084",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1728768",
            "reportedCurrency": "USD",
            "retainedEarnings": "-412112721",
            "totalLiabilities": "135080158",
            "otherCurrentAssets": "4339245",
            "totalCurrentAssets": "208729311",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28576857",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "67523413",
            "currentAccountsPayable": "12429409",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "50935074",
            "shortLongTermDebtTotal": "102919711",
            "totalShareholderEquity": "141172566",
            "capitalLeaseObligations": "8053472",
            "otherCurrentLiabilities": "17214988",
            "totalCurrentLiabilities": "30378315",
            "otherNonCurrentLiabilities": "397351",
            "totalNonCurrentLiabilities": "104701843",
            "cashAndShortTermInvestments": "51089118",
            "commonStockSharesOutstanding": "139578538",
            "intangibleAssetsExcludingGoodwill": "1728768",
            "cashAndCashEquivalentsAtCarryingValue": "51089118",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-71647618",
            "profitLoss": "None",
            "dividendPayout": "61598",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-43188489",
            "operatingCashflow": "-112368982",
            "capitalExpenditures": "13511258",
            "changeInReceivables": "-15339567",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "121048206",
            "cashflowFromInvestment": "-13511258",
            "stockBasedCompensation": "3488000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "61598",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4832034",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-61598",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5495502",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42219783,
          "cost_of_revenue": 61291426,
          "gross_profit": -19071643,
          "ebit": -63763482,
          "ebitda": -59821190,
          "pretax_income": -75748548,
          "tax_provision": 11856538,
          "net_income": -75748548,
          "net_income_to_common": -75748548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55921152,
          "total_current_assets": 153740507,
          "total_assets": 207673394,
          "short_term_debt": 365682,
          "long_term_debt": 92968866,
          "total_debt": 93334548,
          "total_liabilities": 119423968,
          "total_equity": 88249426,
          "shares_outstanding": 86145052,
          "goodwill_and_intangibles": 5973630
        },
        "cash_flow": {
          "operating_cash_flow": -102002958,
          "capital_expenditure": 12726680,
          "free_cash_flow": -89276278,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8225,
          "ticker_id": 4619,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-63763482",
              "ebitda": "-59821190",
              "netIncome": "-75748548",
              "grossProfit": "-19071643",
              "depreciation": "None",
              "totalRevenue": "42219783",
              "costOfRevenue": "61291426",
              "interestIncome": "288126",
              "incomeBeforeTax": "-75748548",
              "interestExpense": "11985066",
              "operatingIncome": "-64914877",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "11856538",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11696940",
              "nonInterestIncome": "None",
              "operatingExpenses": "45843234",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5907013",
              "otherNonOperatingIncome": "1151395",
              "costofGoodsAndServicesSold": "61291426",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3942292",
              "sellingGeneralAndAdministrative": "35050817",
              "netIncomeFromContinuingOperations": "-75748548"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "81535599",
              "commonStock": "10490",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "207673394",
              "longTermDebt": "92968866",
              "shortTermDebt": "365682",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "2444121",
              "reportedCurrency": "USD",
              "retainedEarnings": "-340465103",
              "totalLiabilities": "119423968",
              "otherCurrentAssets": "3046466",
              "totalCurrentAssets": "153740507",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13237290",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "53932887",
              "currentAccountsPayable": "11073708",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "45852281000",
              "shortLongTermDebtTotal": "97668699",
              "totalShareholderEquity": "88249426",
              "capitalLeaseObligations": "4699833",
              "otherCurrentLiabilities": "8365143",
              "totalCurrentLiabilities": "19947367",
              "otherNonCurrentLiabilities": "54886",
              "totalNonCurrentLiabilities": "99476601",
              "cashAndShortTermInvestments": "55921152",
              "commonStockSharesOutstanding": "86145052",
              "intangibleAssetsExcludingGoodwill": "2444121",
              "cashAndCashEquivalentsAtCarryingValue": "55921152",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-75748548",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-28470864",
              "operatingCashflow": "-102002958",
              "capitalExpenditures": "12726680",
              "changeInReceivables": "-9767371",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "143896655",
              "cashflowFromInvestment": "-12724680",
              "stockBasedCompensation": "2855122",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "29169017",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "131208723",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3942292",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42219783,
          "cost_of_revenue": 61291426,
          "gross_profit": -19071643,
          "research_and_development": 5907013,
          "selling_general_admin": 35050817,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -63763482,
          "depreciation_amortisation": 3942292,
          "ebitda": -59821190,
          "interest_expense": 11985066,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -75748548,
          "tax_provision": 11856538,
          "effective_tax_rate": null,
          "net_income": -75748548,
          "net_income_continuing_ops": -75748548,
          "net_income_to_common": -75748548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55921152,
          "short_term_investments": null,
          "net_receivables": 13237290,
          "inventory": 81535599,
          "other_current_assets": null,
          "total_current_assets": 153740507,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 2444121,
          "goodwill_and_intangibles": 5973630,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 53932887,
          "total_assets": 207673394,
          "short_term_debt": 365682,
          "accounts_payable": 11073708,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 19947367,
          "long_term_debt": 92968866,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99476601,
          "total_liabilities": 119423968,
          "total_debt": 93334548,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -340465103,
          "total_equity": 88249426,
          "shares_outstanding": 86145052,
          "operating_cash_flow": -102002958,
          "stock_based_compensation": 2855122,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12726680,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12724680,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 143896655,
          "free_cash_flow": -89276278,
          "net_change_in_cash": 29169017
        },
        "raw_data": {
          "income": {
            "ebit": "-63763482",
            "ebitda": "-59821190",
            "netIncome": "-75748548",
            "grossProfit": "-19071643",
            "depreciation": "None",
            "totalRevenue": "42219783",
            "costOfRevenue": "61291426",
            "interestIncome": "288126",
            "incomeBeforeTax": "-75748548",
            "interestExpense": "11985066",
            "operatingIncome": "-64914877",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "11856538",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11696940",
            "nonInterestIncome": "None",
            "operatingExpenses": "45843234",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5907013",
            "otherNonOperatingIncome": "1151395",
            "costofGoodsAndServicesSold": "61291426",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3942292",
            "sellingGeneralAndAdministrative": "35050817",
            "netIncomeFromContinuingOperations": "-75748548"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "81535599",
            "commonStock": "10490",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "207673394",
            "longTermDebt": "92968866",
            "shortTermDebt": "365682",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "2444121",
            "reportedCurrency": "USD",
            "retainedEarnings": "-340465103",
            "totalLiabilities": "119423968",
            "otherCurrentAssets": "3046466",
            "totalCurrentAssets": "153740507",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13237290",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "53932887",
            "currentAccountsPayable": "11073708",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "45852281000",
            "shortLongTermDebtTotal": "97668699",
            "totalShareholderEquity": "88249426",
            "capitalLeaseObligations": "4699833",
            "otherCurrentLiabilities": "8365143",
            "totalCurrentLiabilities": "19947367",
            "otherNonCurrentLiabilities": "54886",
            "totalNonCurrentLiabilities": "99476601",
            "cashAndShortTermInvestments": "55921152",
            "commonStockSharesOutstanding": "86145052",
            "intangibleAssetsExcludingGoodwill": "2444121",
            "cashAndCashEquivalentsAtCarryingValue": "55921152",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-75748548",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-28470864",
            "operatingCashflow": "-102002958",
            "capitalExpenditures": "12726680",
            "changeInReceivables": "-9767371",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "143896655",
            "cashflowFromInvestment": "-12724680",
            "stockBasedCompensation": "2855122",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "29169017",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "131208723",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3942292",
            "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": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 29349083,
          "cost_of_revenue": 39504238,
          "gross_profit": -10155155,
          "ebit": -39285938,
          "ebitda": -36027790,
          "pretax_income": -48279317,
          "tax_provision": 8766057,
          "net_income": -48279317,
          "net_income_to_common": -48279317,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26752135,
          "total_current_assets": 85820381,
          "total_assets": 127090725,
          "short_term_debt": 229073,
          "long_term_debt": 68291163,
          "total_debt": 68520236,
          "total_liabilities": 100897576,
          "total_equity": 26193149,
          "shares_outstanding": 54348136,
          "goodwill_and_intangibles": 6688983
        },
        "cash_flow": {
          "operating_cash_flow": -76193504,
          "capital_expenditure": 3811838,
          "free_cash_flow": -72381666,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8230,
          "ticker_id": 4619,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-39285938",
              "ebitda": "-36027790",
              "netIncome": "-48279317",
              "grossProfit": "-10155155",
              "depreciation": "None",
              "totalRevenue": "29349083",
              "costOfRevenue": "39504238",
              "interestIncome": "800785",
              "incomeBeforeTax": "-48279317",
              "interestExpense": "8993379",
              "operatingIncome": "-41424327",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "8766057",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8192594",
              "nonInterestIncome": "None",
              "operatingExpenses": "31269172",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2343848",
              "otherNonOperatingIncome": "2138389",
              "costofGoodsAndServicesSold": "39504238",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3258148",
              "sellingGeneralAndAdministrative": "25910757",
              "netIncomeFromContinuingOperations": "-48279317"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "53064734",
              "commonStock": "5932",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "127090725",
              "longTermDebt": "68291163",
              "shortTermDebt": "229073",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "3159474",
              "reportedCurrency": "USD",
              "retainedEarnings": "-264716555",
              "totalLiabilities": "100897576",
              "otherCurrentAssets": "2533593",
              "totalCurrentAssets": "85820381",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3469919",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "41270344",
              "currentAccountsPayable": "9174591",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31741317",
              "shortLongTermDebtTotal": "84730650",
              "totalShareholderEquity": "26193149",
              "capitalLeaseObligations": "1302361",
              "otherCurrentLiabilities": "4481395",
              "totalCurrentLiabilities": "14027893",
              "otherNonCurrentLiabilities": "15014627",
              "totalNonCurrentLiabilities": "86869683",
              "cashAndShortTermInvestments": "26752135",
              "commonStockSharesOutstanding": "54348136",
              "intangibleAssetsExcludingGoodwill": "3159474",
              "cashAndCashEquivalentsAtCarryingValue": "26752135",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-48279317",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-34650132",
              "operatingCashflow": "-76193504",
              "capitalExpenditures": "3811838",
              "changeInReceivables": "-2077478",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "80002625",
              "cashflowFromInvestment": "-3811838",
              "stockBasedCompensation": "2650777",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2717",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "48472136",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3258148",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 29349083,
          "cost_of_revenue": 39504238,
          "gross_profit": -10155155,
          "research_and_development": 2343848,
          "selling_general_admin": 25910757,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -39285938,
          "depreciation_amortisation": 3258148,
          "ebitda": -36027790,
          "interest_expense": 8993379,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -48279317,
          "tax_provision": 8766057,
          "effective_tax_rate": null,
          "net_income": -48279317,
          "net_income_continuing_ops": -48279317,
          "net_income_to_common": -48279317,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26752135,
          "short_term_investments": null,
          "net_receivables": 3469919,
          "inventory": 53064734,
          "other_current_assets": null,
          "total_current_assets": 85820381,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 3159474,
          "goodwill_and_intangibles": 6688983,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 41270344,
          "total_assets": 127090725,
          "short_term_debt": 229073,
          "accounts_payable": 9174591,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14027893,
          "long_term_debt": 68291163,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86869683,
          "total_liabilities": 100897576,
          "total_debt": 68520236,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -264716555,
          "total_equity": 26193149,
          "shares_outstanding": 54348136,
          "operating_cash_flow": -76193504,
          "stock_based_compensation": 2650777,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3811838,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3811838,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 80002625,
          "free_cash_flow": -72381666,
          "net_change_in_cash": -2717
        },
        "raw_data": {
          "income": {
            "ebit": "-39285938",
            "ebitda": "-36027790",
            "netIncome": "-48279317",
            "grossProfit": "-10155155",
            "depreciation": "None",
            "totalRevenue": "29349083",
            "costOfRevenue": "39504238",
            "interestIncome": "800785",
            "incomeBeforeTax": "-48279317",
            "interestExpense": "8993379",
            "operatingIncome": "-41424327",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "8766057",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8192594",
            "nonInterestIncome": "None",
            "operatingExpenses": "31269172",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2343848",
            "otherNonOperatingIncome": "2138389",
            "costofGoodsAndServicesSold": "39504238",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3258148",
            "sellingGeneralAndAdministrative": "25910757",
            "netIncomeFromContinuingOperations": "-48279317"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "53064734",
            "commonStock": "5932",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "127090725",
            "longTermDebt": "68291163",
            "shortTermDebt": "229073",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "3159474",
            "reportedCurrency": "USD",
            "retainedEarnings": "-264716555",
            "totalLiabilities": "100897576",
            "otherCurrentAssets": "2533593",
            "totalCurrentAssets": "85820381",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3469919",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "41270344",
            "currentAccountsPayable": "9174591",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31741317",
            "shortLongTermDebtTotal": "84730650",
            "totalShareholderEquity": "26193149",
            "capitalLeaseObligations": "1302361",
            "otherCurrentLiabilities": "4481395",
            "totalCurrentLiabilities": "14027893",
            "otherNonCurrentLiabilities": "15014627",
            "totalNonCurrentLiabilities": "86869683",
            "cashAndShortTermInvestments": "26752135",
            "commonStockSharesOutstanding": "54348136",
            "intangibleAssetsExcludingGoodwill": "3159474",
            "cashAndCashEquivalentsAtCarryingValue": "26752135",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-48279317",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-34650132",
            "operatingCashflow": "-76193504",
            "capitalExpenditures": "3811838",
            "changeInReceivables": "-2077478",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "80002625",
            "cashflowFromInvestment": "-3811838",
            "stockBasedCompensation": "2650777",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2717",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "48472136",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3258148",
            "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": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 16985290,
          "cost_of_revenue": 42194635,
          "gross_profit": -25209345,
          "ebit": -60220661,
          "ebitda": -56774263,
          "pretax_income": -65743445,
          "tax_provision": 5454501,
          "net_income": -65743445,
          "net_income_to_common": -65743445,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22754852,
          "total_current_assets": 44529625,
          "total_assets": 88876521,
          "short_term_debt": 59966,
          "long_term_debt": 29200830,
          "total_debt": 29260796,
          "total_liabilities": 69106083,
          "total_equity": 19770438,
          "shares_outstanding": 45188899,
          "goodwill_and_intangibles": 7533921
        },
        "cash_flow": {
          "operating_cash_flow": -62678682,
          "capital_expenditure": 2095600,
          "free_cash_flow": -60583082,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8235,
          "ticker_id": 4619,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-60220661",
              "ebitda": "-56774263",
              "netIncome": "-65743445",
              "grossProfit": "-25209345",
              "depreciation": "None",
              "totalRevenue": "16985290",
              "costOfRevenue": "42194635",
              "interestIncome": "195403",
              "incomeBeforeTax": "-65743445",
              "interestExpense": "5522783",
              "operatingIncome": "-60288944",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "5454501",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5327380",
              "nonInterestIncome": "None",
              "operatingExpenses": "35079599",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3926120",
              "otherNonOperatingIncome": "68282",
              "costofGoodsAndServicesSold": "42194635",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3446398",
              "sellingGeneralAndAdministrative": "22502922",
              "netIncomeFromContinuingOperations": "-65743445"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "18616169",
              "commonStock": "4635",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "88876521",
              "longTermDebt": "29200830",
              "shortTermDebt": "59966",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "4004412",
              "reportedCurrency": "USD",
              "retainedEarnings": "-216437238",
              "totalLiabilities": "69106083",
              "otherCurrentAssets": "3532326",
              "totalCurrentAssets": "44529625",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1392441",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "44346896",
              "currentAccountsPayable": "5900394",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "30115730",
              "shortLongTermDebtTotal": "44224077",
              "totalShareholderEquity": "19770438",
              "capitalLeaseObligations": "119080",
              "otherCurrentLiabilities": "3491869",
              "totalCurrentLiabilities": "9625046",
              "otherNonCurrentLiabilities": "27756762",
              "totalNonCurrentLiabilities": "59481037",
              "cashAndShortTermInvestments": "22754852",
              "commonStockSharesOutstanding": "45188899",
              "intangibleAssetsExcludingGoodwill": "4004412",
              "cashAndCashEquivalentsAtCarryingValue": "22754852",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-65743445",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5987988",
              "operatingCashflow": "-62678682",
              "capitalExpenditures": "2095600",
              "changeInReceivables": "2487713",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42921560",
              "cashflowFromInvestment": "-2095600",
              "stockBasedCompensation": "2223288",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-21852722",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "42957838",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3446398",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 16985290,
          "cost_of_revenue": 42194635,
          "gross_profit": -25209345,
          "research_and_development": 3926120,
          "selling_general_admin": 22502922,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -60220661,
          "depreciation_amortisation": 3446398,
          "ebitda": -56774263,
          "interest_expense": 5522783,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -65743445,
          "tax_provision": 5454501,
          "effective_tax_rate": null,
          "net_income": -65743445,
          "net_income_continuing_ops": -65743445,
          "net_income_to_common": -65743445,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22754852,
          "short_term_investments": null,
          "net_receivables": 1392441,
          "inventory": 18616169,
          "other_current_assets": null,
          "total_current_assets": 44529625,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 4004412,
          "goodwill_and_intangibles": 7533921,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 44346896,
          "total_assets": 88876521,
          "short_term_debt": 59966,
          "accounts_payable": 5900394,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9625046,
          "long_term_debt": 29200830,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 59481037,
          "total_liabilities": 69106083,
          "total_debt": 29260796,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -216437238,
          "total_equity": 19770438,
          "shares_outstanding": 45188899,
          "operating_cash_flow": -62678682,
          "stock_based_compensation": 2223288,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2095600,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2095600,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42921560,
          "free_cash_flow": -60583082,
          "net_change_in_cash": -21852722
        },
        "raw_data": {
          "income": {
            "ebit": "-60220661",
            "ebitda": "-56774263",
            "netIncome": "-65743445",
            "grossProfit": "-25209345",
            "depreciation": "None",
            "totalRevenue": "16985290",
            "costOfRevenue": "42194635",
            "interestIncome": "195403",
            "incomeBeforeTax": "-65743445",
            "interestExpense": "5522783",
            "operatingIncome": "-60288944",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "5454501",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5327380",
            "nonInterestIncome": "None",
            "operatingExpenses": "35079599",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3926120",
            "otherNonOperatingIncome": "68282",
            "costofGoodsAndServicesSold": "42194635",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3446398",
            "sellingGeneralAndAdministrative": "22502922",
            "netIncomeFromContinuingOperations": "-65743445"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "18616169",
            "commonStock": "4635",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "88876521",
            "longTermDebt": "29200830",
            "shortTermDebt": "59966",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "4004412",
            "reportedCurrency": "USD",
            "retainedEarnings": "-216437238",
            "totalLiabilities": "69106083",
            "otherCurrentAssets": "3532326",
            "totalCurrentAssets": "44529625",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1392441",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "44346896",
            "currentAccountsPayable": "5900394",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "30115730",
            "shortLongTermDebtTotal": "44224077",
            "totalShareholderEquity": "19770438",
            "capitalLeaseObligations": "119080",
            "otherCurrentLiabilities": "3491869",
            "totalCurrentLiabilities": "9625046",
            "otherNonCurrentLiabilities": "27756762",
            "totalNonCurrentLiabilities": "59481037",
            "cashAndShortTermInvestments": "22754852",
            "commonStockSharesOutstanding": "45188899",
            "intangibleAssetsExcludingGoodwill": "4004412",
            "cashAndCashEquivalentsAtCarryingValue": "22754852",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-65743445",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5987988",
            "operatingCashflow": "-62678682",
            "capitalExpenditures": "2095600",
            "changeInReceivables": "2487713",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42921560",
            "cashflowFromInvestment": "-2095600",
            "stockBasedCompensation": "2223288",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-21852722",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "42957838",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3446398",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 114493000,
          "cost_of_revenue": 33743000,
          "gross_profit": 80750000,
          "ebit": 50294000,
          "ebitda": 52133000,
          "pretax_income": 57127000,
          "tax_provision": 11799000,
          "net_income": 45328000,
          "net_income_to_common": 45328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 138153000,
          "total_current_assets": 511173000,
          "total_assets": 665184000,
          "short_term_debt": 4457000,
          "long_term_debt": 193584000,
          "total_debt": 198041000,
          "total_liabilities": 274859000,
          "total_equity": 390325000,
          "shares_outstanding": 239955762,
          "goodwill_and_intangibles": 4160000
        },
        "cash_flow": {
          "operating_cash_flow": 58249000,
          "capital_expenditure": 2543000,
          "free_cash_flow": 60792000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8198,
          "ticker_id": 4619,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "50294000",
              "ebitda": "52133000",
              "netIncome": "45328000",
              "grossProfit": "80750000",
              "depreciation": "None",
              "totalRevenue": "114493000",
              "costOfRevenue": "33743000",
              "interestIncome": "1093000",
              "incomeBeforeTax": "57127000",
              "interestExpense": "2100000",
              "operatingIncome": "50294000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "11799000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1007000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30401000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2597000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33743000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1839000",
              "sellingGeneralAndAdministrative": "26742000",
              "netIncomeFromContinuingOperations": "45328000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "222098000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "665184000",
              "longTermDebt": "193584000",
              "shortTermDebt": "4457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "630000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-116325000",
              "totalLiabilities": "274859000",
              "otherCurrentAssets": "15060000",
              "totalCurrentAssets": "511173000",
              "currentLongTermDebt": "3281000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "135862000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "154011000",
              "currentAccountsPayable": "20523000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "204406000",
              "totalShareholderEquity": "390325000",
              "capitalLeaseObligations": "7541000",
              "otherCurrentLiabilities": "47192000",
              "totalCurrentLiabilities": "73541000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "201318000",
              "cashAndShortTermInvestments": "138153000",
              "commonStockSharesOutstanding": "239955762",
              "intangibleAssetsExcludingGoodwill": "630000",
              "cashAndCashEquivalentsAtCarryingValue": "138153000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45328000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-15633000",
              "operatingCashflow": "58249000",
              "capitalExpenditures": "2543000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10130000",
              "cashflowFromInvestment": "2404000",
              "stockBasedCompensation": "6329000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-130191000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1839000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 114493000,
          "cost_of_revenue": 33743000,
          "gross_profit": 80750000,
          "research_and_development": 2597000,
          "selling_general_admin": 26742000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50294000,
          "depreciation_amortisation": 1839000,
          "ebitda": 52133000,
          "interest_expense": 2100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57127000,
          "tax_provision": 11799000,
          "effective_tax_rate": null,
          "net_income": 45328000,
          "net_income_continuing_ops": 45328000,
          "net_income_to_common": 45328000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 138153000,
          "short_term_investments": null,
          "net_receivables": 135862000,
          "inventory": 222098000,
          "other_current_assets": null,
          "total_current_assets": 511173000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 630000,
          "goodwill_and_intangibles": 4160000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 154011000,
          "total_assets": 665184000,
          "short_term_debt": 4457000,
          "accounts_payable": 20523000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 73541000,
          "long_term_debt": 193584000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 201318000,
          "total_liabilities": 274859000,
          "total_debt": 198041000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -116325000,
          "total_equity": 390325000,
          "shares_outstanding": 239955762,
          "operating_cash_flow": 58249000,
          "stock_based_compensation": 6329000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2543000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2404000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10130000,
          "free_cash_flow": 60792000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "50294000",
            "ebitda": "52133000",
            "netIncome": "45328000",
            "grossProfit": "80750000",
            "depreciation": "None",
            "totalRevenue": "114493000",
            "costOfRevenue": "33743000",
            "interestIncome": "1093000",
            "incomeBeforeTax": "57127000",
            "interestExpense": "2100000",
            "operatingIncome": "50294000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "11799000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1007000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30401000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2597000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33743000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1839000",
            "sellingGeneralAndAdministrative": "26742000",
            "netIncomeFromContinuingOperations": "45328000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "222098000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "665184000",
            "longTermDebt": "193584000",
            "shortTermDebt": "4457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "630000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-116325000",
            "totalLiabilities": "274859000",
            "otherCurrentAssets": "15060000",
            "totalCurrentAssets": "511173000",
            "currentLongTermDebt": "3281000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "135862000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "154011000",
            "currentAccountsPayable": "20523000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "204406000",
            "totalShareholderEquity": "390325000",
            "capitalLeaseObligations": "7541000",
            "otherCurrentLiabilities": "47192000",
            "totalCurrentLiabilities": "73541000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "201318000",
            "cashAndShortTermInvestments": "138153000",
            "commonStockSharesOutstanding": "239955762",
            "intangibleAssetsExcludingGoodwill": "630000",
            "cashAndCashEquivalentsAtCarryingValue": "138153000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45328000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-15633000",
            "operatingCashflow": "58249000",
            "capitalExpenditures": "2543000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10130000",
            "cashflowFromInvestment": "2404000",
            "stockBasedCompensation": "6329000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-130191000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1839000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 139163000,
          "cost_of_revenue": 50347000,
          "gross_profit": 88816000,
          "ebit": 63221000,
          "ebitda": 65267000,
          "pretax_income": 61595000,
          "tax_provision": 12216000,
          "net_income": 49379000,
          "net_income_to_common": 49379000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87630000,
          "total_current_assets": 466512000,
          "total_assets": 624242000,
          "short_term_debt": 3909000,
          "long_term_debt": 69330000,
          "total_debt": 73239000,
          "total_liabilities": 146922000,
          "total_equity": 477320000,
          "shares_outstanding": 243854484,
          "goodwill_and_intangibles": 4162000
        },
        "cash_flow": {
          "operating_cash_flow": 35639000,
          "capital_expenditure": 1084000,
          "free_cash_flow": 36723000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8199,
          "ticker_id": 4619,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "63221000",
              "ebitda": "65267000",
              "netIncome": "49379000",
              "grossProfit": "88816000",
              "depreciation": "None",
              "totalRevenue": "139163000",
              "costOfRevenue": "50347000",
              "interestIncome": "487000",
              "incomeBeforeTax": "61595000",
              "interestExpense": "1626000",
              "operatingIncome": "62751000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "12216000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1139000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26065000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1376000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "50347000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2046000",
              "sellingGeneralAndAdministrative": "23512000",
              "netIncomeFromContinuingOperations": "49379000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "206465000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "624242000",
              "longTermDebt": "69330000",
              "shortTermDebt": "3909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "632000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-161653000",
              "totalLiabilities": "146922000",
              "otherCurrentAssets": "13988000",
              "totalCurrentAssets": "466512000",
              "currentLongTermDebt": "2813000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "158429000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "157730000",
              "currentAccountsPayable": "22519000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "79885000",
              "totalShareholderEquity": "477320000",
              "capitalLeaseObligations": "7742000",
              "otherCurrentLiabilities": "41708000",
              "totalCurrentLiabilities": "69541000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "77381000",
              "cashAndShortTermInvestments": "87630000",
              "commonStockSharesOutstanding": "243854484",
              "intangibleAssetsExcludingGoodwill": "632000",
              "cashAndCashEquivalentsAtCarryingValue": "87630000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "49379000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9798000",
              "operatingCashflow": "35639000",
              "capitalExpenditures": "1084000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9118000",
              "cashflowFromInvestment": "-276000",
              "stockBasedCompensation": "5392000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8902000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2046000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 139163000,
          "cost_of_revenue": 50347000,
          "gross_profit": 88816000,
          "research_and_development": 1376000,
          "selling_general_admin": 23512000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 63221000,
          "depreciation_amortisation": 2046000,
          "ebitda": 65267000,
          "interest_expense": 1626000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 61595000,
          "tax_provision": 12216000,
          "effective_tax_rate": null,
          "net_income": 49379000,
          "net_income_continuing_ops": 49379000,
          "net_income_to_common": 49379000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87630000,
          "short_term_investments": null,
          "net_receivables": 158429000,
          "inventory": 206465000,
          "other_current_assets": null,
          "total_current_assets": 466512000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 632000,
          "goodwill_and_intangibles": 4162000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 157730000,
          "total_assets": 624242000,
          "short_term_debt": 3909000,
          "accounts_payable": 22519000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 69541000,
          "long_term_debt": 69330000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77381000,
          "total_liabilities": 146922000,
          "total_debt": 73239000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -161653000,
          "total_equity": 477320000,
          "shares_outstanding": 243854484,
          "operating_cash_flow": 35639000,
          "stock_based_compensation": 5392000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1084000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -276000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9118000,
          "free_cash_flow": 36723000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "63221000",
            "ebitda": "65267000",
            "netIncome": "49379000",
            "grossProfit": "88816000",
            "depreciation": "None",
            "totalRevenue": "139163000",
            "costOfRevenue": "50347000",
            "interestIncome": "487000",
            "incomeBeforeTax": "61595000",
            "interestExpense": "1626000",
            "operatingIncome": "62751000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "12216000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1139000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26065000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1376000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "50347000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2046000",
            "sellingGeneralAndAdministrative": "23512000",
            "netIncomeFromContinuingOperations": "49379000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "206465000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "624242000",
            "longTermDebt": "69330000",
            "shortTermDebt": "3909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "632000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-161653000",
            "totalLiabilities": "146922000",
            "otherCurrentAssets": "13988000",
            "totalCurrentAssets": "466512000",
            "currentLongTermDebt": "2813000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "158429000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "157730000",
            "currentAccountsPayable": "22519000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "79885000",
            "totalShareholderEquity": "477320000",
            "capitalLeaseObligations": "7742000",
            "otherCurrentLiabilities": "41708000",
            "totalCurrentLiabilities": "69541000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "77381000",
            "cashAndShortTermInvestments": "87630000",
            "commonStockSharesOutstanding": "243854484",
            "intangibleAssetsExcludingGoodwill": "632000",
            "cashAndCashEquivalentsAtCarryingValue": "87630000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "49379000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9798000",
            "operatingCashflow": "35639000",
            "capitalExpenditures": "1084000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9118000",
            "cashflowFromInvestment": "-276000",
            "stockBasedCompensation": "5392000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8902000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2046000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 134224000,
          "cost_of_revenue": 58598000,
          "gross_profit": 75626000,
          "ebit": 49190000,
          "ebitda": 51213000,
          "pretax_income": 47515000,
          "tax_provision": 11087000,
          "net_income": 36428000,
          "net_income_to_common": 36428000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61385000,
          "total_current_assets": 402655000,
          "total_assets": 568687000,
          "short_term_debt": 3642000,
          "long_term_debt": 70084000,
          "total_debt": 73726000,
          "total_liabilities": 137501000,
          "total_equity": 431186000,
          "shares_outstanding": 244664263,
          "goodwill_and_intangibles": 4021000
        },
        "cash_flow": {
          "operating_cash_flow": 13293000,
          "capital_expenditure": 14368000,
          "free_cash_flow": 27661000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8201,
          "ticker_id": 4619,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49190000",
              "ebitda": "51213000",
              "netIncome": "36428000",
              "grossProfit": "75626000",
              "depreciation": "None",
              "totalRevenue": "134224000",
              "costOfRevenue": "58598000",
              "interestIncome": "376000",
              "incomeBeforeTax": "47515000",
              "interestExpense": "1675000",
              "operatingIncome": "51012000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "11087000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1299000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24614000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1528000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "58598000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2023000",
              "sellingGeneralAndAdministrative": "21776000",
              "netIncomeFromContinuingOperations": "36428000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "196667000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "568687000",
              "longTermDebt": "70084000",
              "shortTermDebt": "3642000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "491000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-211032000",
              "totalLiabilities": "137501000",
              "otherCurrentAssets": "6930000",
              "totalCurrentAssets": "402655000",
              "currentLongTermDebt": "2344000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "137673000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "166032000",
              "currentAccountsPayable": "24021000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "83123000",
              "totalShareholderEquity": "431186000",
              "capitalLeaseObligations": "10695000",
              "otherCurrentLiabilities": "28827000",
              "totalCurrentLiabilities": "56490000",
              "otherNonCurrentLiabilities": "90000",
              "totalNonCurrentLiabilities": "81011000",
              "cashAndShortTermInvestments": "61385000",
              "commonStockSharesOutstanding": "244664263",
              "intangibleAssetsExcludingGoodwill": "491000",
              "cashAndCashEquivalentsAtCarryingValue": "61385000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36429000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5203000",
              "operatingCashflow": "13293000",
              "capitalExpenditures": "14368000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-27825000",
              "cashflowFromInvestment": "-14368000",
              "stockBasedCompensation": "5047000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-23038000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2023000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 134224000,
          "cost_of_revenue": 58598000,
          "gross_profit": 75626000,
          "research_and_development": 1528000,
          "selling_general_admin": 21776000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49190000,
          "depreciation_amortisation": 2023000,
          "ebitda": 51213000,
          "interest_expense": 1675000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47515000,
          "tax_provision": 11087000,
          "effective_tax_rate": null,
          "net_income": 36428000,
          "net_income_continuing_ops": 36428000,
          "net_income_to_common": 36428000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 61385000,
          "short_term_investments": null,
          "net_receivables": 137673000,
          "inventory": 196667000,
          "other_current_assets": null,
          "total_current_assets": 402655000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 491000,
          "goodwill_and_intangibles": 4021000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 166032000,
          "total_assets": 568687000,
          "short_term_debt": 3642000,
          "accounts_payable": 24021000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56490000,
          "long_term_debt": 70084000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 81011000,
          "total_liabilities": 137501000,
          "total_debt": 73726000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -211032000,
          "total_equity": 431186000,
          "shares_outstanding": 244664263,
          "operating_cash_flow": 13293000,
          "stock_based_compensation": 5047000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14368000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14368000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -27825000,
          "free_cash_flow": 27661000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49190000",
            "ebitda": "51213000",
            "netIncome": "36428000",
            "grossProfit": "75626000",
            "depreciation": "None",
            "totalRevenue": "134224000",
            "costOfRevenue": "58598000",
            "interestIncome": "376000",
            "incomeBeforeTax": "47515000",
            "interestExpense": "1675000",
            "operatingIncome": "51012000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "11087000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1299000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24614000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1528000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "58598000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2023000",
            "sellingGeneralAndAdministrative": "21776000",
            "netIncomeFromContinuingOperations": "36428000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "196667000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "568687000",
            "longTermDebt": "70084000",
            "shortTermDebt": "3642000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "491000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-211032000",
            "totalLiabilities": "137501000",
            "otherCurrentAssets": "6930000",
            "totalCurrentAssets": "402655000",
            "currentLongTermDebt": "2344000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "137673000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "166032000",
            "currentAccountsPayable": "24021000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "83123000",
            "totalShareholderEquity": "431186000",
            "capitalLeaseObligations": "10695000",
            "otherCurrentLiabilities": "28827000",
            "totalCurrentLiabilities": "56490000",
            "otherNonCurrentLiabilities": "90000",
            "totalNonCurrentLiabilities": "81011000",
            "cashAndShortTermInvestments": "61385000",
            "commonStockSharesOutstanding": "244664263",
            "intangibleAssetsExcludingGoodwill": "491000",
            "cashAndCashEquivalentsAtCarryingValue": "61385000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36429000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5203000",
            "operatingCashflow": "13293000",
            "capitalExpenditures": "14368000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-27825000",
            "cashflowFromInvestment": "-14368000",
            "stockBasedCompensation": "5047000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-23038000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2023000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 121984000,
          "cost_of_revenue": 54757000,
          "gross_profit": 67227000,
          "ebit": 41931000,
          "ebitda": 43989000,
          "pretax_income": 40097000,
          "tax_provision": 5878000,
          "net_income": 34219000,
          "net_income_to_common": 34219000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90285000,
          "total_current_assets": 399563000,
          "total_assets": 558380000,
          "short_term_debt": 1127000,
          "long_term_debt": 73397000,
          "total_debt": 74524000,
          "total_liabilities": 160055000,
          "total_equity": 398325000,
          "shares_outstanding": 248608460,
          "goodwill_and_intangibles": 4057000
        },
        "cash_flow": {
          "operating_cash_flow": 21139000,
          "capital_expenditure": 2422000,
          "free_cash_flow": 23561000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8202,
          "ticker_id": 4619,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "41931000",
              "ebitda": "43989000",
              "netIncome": "34219000",
              "grossProfit": "67227000",
              "depreciation": "None",
              "totalRevenue": "121984000",
              "costOfRevenue": "54757000",
              "interestIncome": "400000",
              "incomeBeforeTax": "40097000",
              "interestExpense": "1834000",
              "operatingIncome": "42798000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "5878000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1434000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24429000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1031000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54757000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2058000",
              "sellingGeneralAndAdministrative": "22214000",
              "netIncomeFromContinuingOperations": "34219000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "191464000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "558380000",
              "longTermDebt": "73397000",
              "shortTermDebt": "1127000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "527000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-247460000",
              "totalLiabilities": "160055000",
              "otherCurrentAssets": "8088000",
              "totalCurrentAssets": "399563000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "109726000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "158817000",
              "currentAccountsPayable": "29769000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "83825000",
              "totalShareholderEquity": "398325000",
              "capitalLeaseObligations": "10428000",
              "otherCurrentLiabilities": "41202000",
              "totalCurrentLiabilities": "74941000",
              "otherNonCurrentLiabilities": "940000",
              "totalNonCurrentLiabilities": "85114000",
              "cashAndShortTermInvestments": "90285000",
              "commonStockSharesOutstanding": "248608460",
              "intangibleAssetsExcludingGoodwill": "527000",
              "cashAndCashEquivalentsAtCarryingValue": "90285000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "34218000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-19276000",
              "operatingCashflow": "21139000",
              "capitalExpenditures": "2422000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "48000",
              "cashflowFromInvestment": "-2527000",
              "stockBasedCompensation": "4963000",
              "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": "2058000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 121984000,
          "cost_of_revenue": 54757000,
          "gross_profit": 67227000,
          "research_and_development": 1031000,
          "selling_general_admin": 22214000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 41931000,
          "depreciation_amortisation": 2058000,
          "ebitda": 43989000,
          "interest_expense": 1834000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40097000,
          "tax_provision": 5878000,
          "effective_tax_rate": null,
          "net_income": 34219000,
          "net_income_continuing_ops": 34219000,
          "net_income_to_common": 34219000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 90285000,
          "short_term_investments": null,
          "net_receivables": 109726000,
          "inventory": 191464000,
          "other_current_assets": null,
          "total_current_assets": 399563000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 527000,
          "goodwill_and_intangibles": 4057000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 158817000,
          "total_assets": 558380000,
          "short_term_debt": 1127000,
          "accounts_payable": 29769000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74941000,
          "long_term_debt": 73397000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 85114000,
          "total_liabilities": 160055000,
          "total_debt": 74524000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -247460000,
          "total_equity": 398325000,
          "shares_outstanding": 248608460,
          "operating_cash_flow": 21139000,
          "stock_based_compensation": 4963000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2422000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2527000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 48000,
          "free_cash_flow": 23561000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "41931000",
            "ebitda": "43989000",
            "netIncome": "34219000",
            "grossProfit": "67227000",
            "depreciation": "None",
            "totalRevenue": "121984000",
            "costOfRevenue": "54757000",
            "interestIncome": "400000",
            "incomeBeforeTax": "40097000",
            "interestExpense": "1834000",
            "operatingIncome": "42798000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "5878000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1434000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24429000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1031000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54757000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2058000",
            "sellingGeneralAndAdministrative": "22214000",
            "netIncomeFromContinuingOperations": "34219000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "191464000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "558380000",
            "longTermDebt": "73397000",
            "shortTermDebt": "1127000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "527000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-247460000",
            "totalLiabilities": "160055000",
            "otherCurrentAssets": "8088000",
            "totalCurrentAssets": "399563000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "109726000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "158817000",
            "currentAccountsPayable": "29769000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "83825000",
            "totalShareholderEquity": "398325000",
            "capitalLeaseObligations": "10428000",
            "otherCurrentLiabilities": "41202000",
            "totalCurrentLiabilities": "74941000",
            "otherNonCurrentLiabilities": "940000",
            "totalNonCurrentLiabilities": "85114000",
            "cashAndShortTermInvestments": "90285000",
            "commonStockSharesOutstanding": "248608460",
            "intangibleAssetsExcludingGoodwill": "527000",
            "cashAndCashEquivalentsAtCarryingValue": "90285000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "34218000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-19276000",
            "operatingCashflow": "21139000",
            "capitalExpenditures": "2422000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "48000",
            "cashflowFromInvestment": "-2527000",
            "stockBasedCompensation": "4963000",
            "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": "2058000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 114802000,
          "cost_of_revenue": 53705000,
          "gross_profit": 61097000,
          "ebit": 35425000,
          "ebitda": 37394000,
          "pretax_income": 33450000,
          "tax_provision": 6546000,
          "net_income": 26904000,
          "net_income_to_common": 26904000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71625000,
          "total_current_assets": 351814000,
          "total_assets": 510569000,
          "short_term_debt": 1188000,
          "long_term_debt": 72527000,
          "total_debt": 73715000,
          "total_liabilities": 137150000,
          "total_equity": 373419000,
          "shares_outstanding": 244676000,
          "goodwill_and_intangibles": 3982000
        },
        "cash_flow": {
          "operating_cash_flow": -19675000,
          "capital_expenditure": 4701000,
          "free_cash_flow": -14974000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8203,
          "ticker_id": 4619,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35425000",
              "ebitda": "37394000",
              "netIncome": "26904000",
              "grossProfit": "61097000",
              "depreciation": "None",
              "totalRevenue": "114802000",
              "costOfRevenue": "53705000",
              "interestIncome": "608000",
              "incomeBeforeTax": "33450000",
              "interestExpense": "1975000",
              "operatingIncome": "34881000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "6546000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1367000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26216000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "826000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53705000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1969000",
              "sellingGeneralAndAdministrative": "24079000",
              "netIncomeFromContinuingOperations": "26904000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "172188000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "510569000",
              "longTermDebt": "72527000",
              "shortTermDebt": "1188000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "452000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-281679000",
              "totalLiabilities": "137150000",
              "otherCurrentAssets": "8589000",
              "totalCurrentAssets": "351814000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "99412000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "158755000",
              "currentAccountsPayable": "20607000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "82013000",
              "totalShareholderEquity": "373419000",
              "capitalLeaseObligations": "9486000",
              "otherCurrentLiabilities": "24959000",
              "totalCurrentLiabilities": "53498000",
              "otherNonCurrentLiabilities": "1315000",
              "totalNonCurrentLiabilities": "83652000",
              "cashAndShortTermInvestments": "71625000",
              "commonStockSharesOutstanding": "244676000",
              "intangibleAssetsExcludingGoodwill": "452000",
              "cashAndCashEquivalentsAtCarryingValue": "71625000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26904000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1953000",
              "operatingCashflow": "-19675000",
              "capitalExpenditures": "4701000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7127000",
              "cashflowFromInvestment": "-4720000",
              "stockBasedCompensation": "4624000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7228000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2159000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 114802000,
          "cost_of_revenue": 53705000,
          "gross_profit": 61097000,
          "research_and_development": 826000,
          "selling_general_admin": 24079000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35425000,
          "depreciation_amortisation": 1969000,
          "ebitda": 37394000,
          "interest_expense": 1975000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33450000,
          "tax_provision": 6546000,
          "effective_tax_rate": null,
          "net_income": 26904000,
          "net_income_continuing_ops": 26904000,
          "net_income_to_common": 26904000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71625000,
          "short_term_investments": null,
          "net_receivables": 99412000,
          "inventory": 172188000,
          "other_current_assets": null,
          "total_current_assets": 351814000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 452000,
          "goodwill_and_intangibles": 3982000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 158755000,
          "total_assets": 510569000,
          "short_term_debt": 1188000,
          "accounts_payable": 20607000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53498000,
          "long_term_debt": 72527000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 83652000,
          "total_liabilities": 137150000,
          "total_debt": 73715000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -281679000,
          "total_equity": 373419000,
          "shares_outstanding": 244676000,
          "operating_cash_flow": -19675000,
          "stock_based_compensation": 4624000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4701000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4720000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7127000,
          "free_cash_flow": -14974000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35425000",
            "ebitda": "37394000",
            "netIncome": "26904000",
            "grossProfit": "61097000",
            "depreciation": "None",
            "totalRevenue": "114802000",
            "costOfRevenue": "53705000",
            "interestIncome": "608000",
            "incomeBeforeTax": "33450000",
            "interestExpense": "1975000",
            "operatingIncome": "34881000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "6546000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1367000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26216000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "826000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53705000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1969000",
            "sellingGeneralAndAdministrative": "24079000",
            "netIncomeFromContinuingOperations": "26904000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "172188000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "510569000",
            "longTermDebt": "72527000",
            "shortTermDebt": "1188000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "452000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-281679000",
            "totalLiabilities": "137150000",
            "otherCurrentAssets": "8589000",
            "totalCurrentAssets": "351814000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "99412000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "158755000",
            "currentAccountsPayable": "20607000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "82013000",
            "totalShareholderEquity": "373419000",
            "capitalLeaseObligations": "9486000",
            "otherCurrentLiabilities": "24959000",
            "totalCurrentLiabilities": "53498000",
            "otherNonCurrentLiabilities": "1315000",
            "totalNonCurrentLiabilities": "83652000",
            "cashAndShortTermInvestments": "71625000",
            "commonStockSharesOutstanding": "244676000",
            "intangibleAssetsExcludingGoodwill": "452000",
            "cashAndCashEquivalentsAtCarryingValue": "71625000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26904000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1953000",
            "operatingCashflow": "-19675000",
            "capitalExpenditures": "4701000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7127000",
            "cashflowFromInvestment": "-4720000",
            "stockBasedCompensation": "4624000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7228000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2159000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 117549000,
          "cost_of_revenue": 54216000,
          "gross_profit": 63333000,
          "ebit": 37592000,
          "ebitda": 39536000,
          "pretax_income": 34713000,
          "tax_provision": -77183000,
          "net_income": 111896000,
          "net_income_to_common": 111896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 103147000,
          "total_current_assets": 331410000,
          "total_assets": 488678000,
          "short_term_debt": 1218000,
          "long_term_debt": 72337000,
          "total_debt": 73555000,
          "total_liabilities": 139660000,
          "total_equity": 349018000,
          "shares_outstanding": 245901000,
          "goodwill_and_intangibles": 3990000
        },
        "cash_flow": {
          "operating_cash_flow": 50216000,
          "capital_expenditure": 2757000,
          "free_cash_flow": 52973000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8204,
          "ticker_id": 4619,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37592000",
              "ebitda": "39536000",
              "netIncome": "111896000",
              "grossProfit": "63333000",
              "depreciation": "None",
              "totalRevenue": "117549000",
              "costOfRevenue": "54216000",
              "interestIncome": "598000",
              "incomeBeforeTax": "34713000",
              "interestExpense": "2879000",
              "operatingIncome": "38323000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-77183000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2281000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25010000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "391000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54216000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1944000",
              "sellingGeneralAndAdministrative": "23317000",
              "netIncomeFromContinuingOperations": "111896000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "170235000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "488678000",
              "longTermDebt": "72337000",
              "shortTermDebt": "1218000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "460000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-308583000",
              "totalLiabilities": "139660000",
              "otherCurrentAssets": "8029000",
              "totalCurrentAssets": "331410000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49999000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "157268000",
              "currentAccountsPayable": "20219000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "82116000",
              "totalShareholderEquity": "349018000",
              "capitalLeaseObligations": "9779000",
              "otherCurrentLiabilities": "30481000",
              "totalCurrentLiabilities": "55542000",
              "otherNonCurrentLiabilities": "1673000",
              "totalNonCurrentLiabilities": "84118000",
              "cashAndShortTermInvestments": "103147000",
              "commonStockSharesOutstanding": "245901000",
              "intangibleAssetsExcludingGoodwill": "460000",
              "cashAndCashEquivalentsAtCarryingValue": "103147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "111896000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1566000",
              "operatingCashflow": "50216000",
              "capitalExpenditures": "2757000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31026000",
              "cashflowFromInvestment": "-2750000",
              "stockBasedCompensation": "5433000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-644000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2163000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 117549000,
          "cost_of_revenue": 54216000,
          "gross_profit": 63333000,
          "research_and_development": 391000,
          "selling_general_admin": 23317000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37592000,
          "depreciation_amortisation": 1944000,
          "ebitda": 39536000,
          "interest_expense": 2879000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34713000,
          "tax_provision": -77183000,
          "effective_tax_rate": null,
          "net_income": 111896000,
          "net_income_continuing_ops": 111896000,
          "net_income_to_common": 111896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 103147000,
          "short_term_investments": null,
          "net_receivables": 49999000,
          "inventory": 170235000,
          "other_current_assets": null,
          "total_current_assets": 331410000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 460000,
          "goodwill_and_intangibles": 3990000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 157268000,
          "total_assets": 488678000,
          "short_term_debt": 1218000,
          "accounts_payable": 20219000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55542000,
          "long_term_debt": 72337000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84118000,
          "total_liabilities": 139660000,
          "total_debt": 73555000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -308583000,
          "total_equity": 349018000,
          "shares_outstanding": 245901000,
          "operating_cash_flow": 50216000,
          "stock_based_compensation": 5433000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2757000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2750000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31026000,
          "free_cash_flow": 52973000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37592000",
            "ebitda": "39536000",
            "netIncome": "111896000",
            "grossProfit": "63333000",
            "depreciation": "None",
            "totalRevenue": "117549000",
            "costOfRevenue": "54216000",
            "interestIncome": "598000",
            "incomeBeforeTax": "34713000",
            "interestExpense": "2879000",
            "operatingIncome": "38323000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-77183000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2281000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25010000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "391000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54216000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1944000",
            "sellingGeneralAndAdministrative": "23317000",
            "netIncomeFromContinuingOperations": "111896000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "170235000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "488678000",
            "longTermDebt": "72337000",
            "shortTermDebt": "1218000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "460000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-308583000",
            "totalLiabilities": "139660000",
            "otherCurrentAssets": "8029000",
            "totalCurrentAssets": "331410000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49999000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "157268000",
            "currentAccountsPayable": "20219000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "82116000",
            "totalShareholderEquity": "349018000",
            "capitalLeaseObligations": "9779000",
            "otherCurrentLiabilities": "30481000",
            "totalCurrentLiabilities": "55542000",
            "otherNonCurrentLiabilities": "1673000",
            "totalNonCurrentLiabilities": "84118000",
            "cashAndShortTermInvestments": "103147000",
            "commonStockSharesOutstanding": "245901000",
            "intangibleAssetsExcludingGoodwill": "460000",
            "cashAndCashEquivalentsAtCarryingValue": "103147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "111896000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1566000",
            "operatingCashflow": "50216000",
            "capitalExpenditures": "2757000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31026000",
            "cashflowFromInvestment": "-2750000",
            "stockBasedCompensation": "5433000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-644000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2163000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 119839000,
          "cost_of_revenue": 60180000,
          "gross_profit": 59659000,
          "ebit": 40248000,
          "ebitda": 42188000,
          "pretax_income": 36749000,
          "tax_provision": 840000,
          "net_income": 35909000,
          "net_income_to_common": 35909000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86707000,
          "total_current_assets": 318193000,
          "total_assets": 390618000,
          "short_term_debt": 1193000,
          "long_term_debt": 101326000,
          "total_debt": 102519000,
          "total_liabilities": 158728000,
          "total_equity": 231890000,
          "shares_outstanding": 244804000,
          "goodwill_and_intangibles": 4015000
        },
        "cash_flow": {
          "operating_cash_flow": 25028000,
          "capital_expenditure": 1056000,
          "free_cash_flow": 26084000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8206,
          "ticker_id": 4619,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40248000",
              "ebitda": "42188000",
              "netIncome": "35909000",
              "grossProfit": "59659000",
              "depreciation": "None",
              "totalRevenue": "119839000",
              "costOfRevenue": "60180000",
              "interestIncome": "666000",
              "incomeBeforeTax": "36749000",
              "interestExpense": "3499000",
              "operatingIncome": "39638000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "840000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2833000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20021000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "412000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "60180000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1940000",
              "sellingGeneralAndAdministrative": "18560000",
              "netIncomeFromContinuingOperations": "35909000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "171801000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "390618000",
              "longTermDebt": "101326000",
              "shortTermDebt": "1193000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "485000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-420479000",
              "totalLiabilities": "158728000",
              "otherCurrentAssets": "9545000",
              "totalCurrentAssets": "318193000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "50140000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "72425000",
              "currentAccountsPayable": "16020000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "111384000",
              "totalShareholderEquity": "231890000",
              "capitalLeaseObligations": "10058000",
              "otherCurrentLiabilities": "27535000",
              "totalCurrentLiabilities": "44891000",
              "otherNonCurrentLiabilities": "2063000",
              "totalNonCurrentLiabilities": "113837000",
              "cashAndShortTermInvestments": "86707000",
              "commonStockSharesOutstanding": "244804000",
              "intangibleAssetsExcludingGoodwill": "485000",
              "cashAndCashEquivalentsAtCarryingValue": "86707000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35909000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "8009000",
              "operatingCashflow": "25028000",
              "capitalExpenditures": "1056000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25467000",
              "cashflowFromInvestment": "-1098000",
              "stockBasedCompensation": "3179000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3169000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1940000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 119839000,
          "cost_of_revenue": 60180000,
          "gross_profit": 59659000,
          "research_and_development": 412000,
          "selling_general_admin": 18560000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40248000,
          "depreciation_amortisation": 1940000,
          "ebitda": 42188000,
          "interest_expense": 3499000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36749000,
          "tax_provision": 840000,
          "effective_tax_rate": null,
          "net_income": 35909000,
          "net_income_continuing_ops": 35909000,
          "net_income_to_common": 35909000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86707000,
          "short_term_investments": null,
          "net_receivables": 50140000,
          "inventory": 171801000,
          "other_current_assets": null,
          "total_current_assets": 318193000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 485000,
          "goodwill_and_intangibles": 4015000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 72425000,
          "total_assets": 390618000,
          "short_term_debt": 1193000,
          "accounts_payable": 16020000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44891000,
          "long_term_debt": 101326000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 113837000,
          "total_liabilities": 158728000,
          "total_debt": 102519000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -420479000,
          "total_equity": 231890000,
          "shares_outstanding": 244804000,
          "operating_cash_flow": 25028000,
          "stock_based_compensation": 3179000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1056000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1098000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25467000,
          "free_cash_flow": 26084000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40248000",
            "ebitda": "42188000",
            "netIncome": "35909000",
            "grossProfit": "59659000",
            "depreciation": "None",
            "totalRevenue": "119839000",
            "costOfRevenue": "60180000",
            "interestIncome": "666000",
            "incomeBeforeTax": "36749000",
            "interestExpense": "3499000",
            "operatingIncome": "39638000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "840000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2833000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20021000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "412000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "60180000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1940000",
            "sellingGeneralAndAdministrative": "18560000",
            "netIncomeFromContinuingOperations": "35909000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "171801000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "390618000",
            "longTermDebt": "101326000",
            "shortTermDebt": "1193000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "485000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-420479000",
            "totalLiabilities": "158728000",
            "otherCurrentAssets": "9545000",
            "totalCurrentAssets": "318193000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "50140000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "72425000",
            "currentAccountsPayable": "16020000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "111384000",
            "totalShareholderEquity": "231890000",
            "capitalLeaseObligations": "10058000",
            "otherCurrentLiabilities": "27535000",
            "totalCurrentLiabilities": "44891000",
            "otherNonCurrentLiabilities": "2063000",
            "totalNonCurrentLiabilities": "113837000",
            "cashAndShortTermInvestments": "86707000",
            "commonStockSharesOutstanding": "244804000",
            "intangibleAssetsExcludingGoodwill": "485000",
            "cashAndCashEquivalentsAtCarryingValue": "86707000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35909000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "8009000",
            "operatingCashflow": "25028000",
            "capitalExpenditures": "1056000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25467000",
            "cashflowFromInvestment": "-1098000",
            "stockBasedCompensation": "3179000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3169000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1940000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 107191000,
          "cost_of_revenue": 49738000,
          "gross_profit": 57453000,
          "ebit": 39634000,
          "ebitda": 41681000,
          "pretax_income": 35851000,
          "tax_provision": 3789000,
          "net_income": 32062000,
          "net_income_to_common": 32062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 88244000,
          "total_current_assets": 303691000,
          "total_assets": 376399000,
          "short_term_debt": 1142000,
          "long_term_debt": 131074000,
          "total_debt": 132216000,
          "total_liabilities": 188130000,
          "total_equity": 188269000,
          "shares_outstanding": 242167072,
          "goodwill_and_intangibles": 4009000
        },
        "cash_flow": {
          "operating_cash_flow": 45646000,
          "capital_expenditure": 2065999,
          "free_cash_flow": 47711999,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8207,
          "ticker_id": 4619,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39634000",
              "ebitda": "41681000",
              "netIncome": "32062000",
              "grossProfit": "57453000",
              "depreciation": "None",
              "totalRevenue": "107191000",
              "costOfRevenue": "49738000",
              "interestIncome": "449000",
              "incomeBeforeTax": "35851000",
              "interestExpense": "3783000",
              "operatingIncome": "39201000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3789000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3334000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18252000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "560000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "49738000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2047000",
              "sellingGeneralAndAdministrative": "16608000",
              "netIncomeFromContinuingOperations": "32062000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "179810000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "376399000",
              "longTermDebt": "131074000",
              "shortTermDebt": "1142000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "479000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-456388000",
              "totalLiabilities": "188130000",
              "otherCurrentAssets": "5524000",
              "totalCurrentAssets": "303691000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30113000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "72708000",
              "currentAccountsPayable": "14179000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "141398000",
              "totalShareholderEquity": "188269000",
              "capitalLeaseObligations": "10324000",
              "otherCurrentLiabilities": "24892000",
              "totalCurrentLiabilities": "44177000",
              "otherNonCurrentLiabilities": "2078000",
              "totalNonCurrentLiabilities": "143953000",
              "cashAndShortTermInvestments": "88244000",
              "commonStockSharesOutstanding": "242167072",
              "intangibleAssetsExcludingGoodwill": "479000",
              "cashAndCashEquivalentsAtCarryingValue": "88244000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32061999",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2077999",
              "operatingCashflow": "45646000",
              "capitalExpenditures": "2065999",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-362000",
              "cashflowFromInvestment": "-2365000",
              "stockBasedCompensation": "2863000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-693000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2274000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 107191000,
          "cost_of_revenue": 49738000,
          "gross_profit": 57453000,
          "research_and_development": 560000,
          "selling_general_admin": 16608000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39634000,
          "depreciation_amortisation": 2047000,
          "ebitda": 41681000,
          "interest_expense": 3783000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 35851000,
          "tax_provision": 3789000,
          "effective_tax_rate": null,
          "net_income": 32062000,
          "net_income_continuing_ops": 32062000,
          "net_income_to_common": 32062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 88244000,
          "short_term_investments": null,
          "net_receivables": 30113000,
          "inventory": 179810000,
          "other_current_assets": null,
          "total_current_assets": 303691000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 479000,
          "goodwill_and_intangibles": 4009000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 72708000,
          "total_assets": 376399000,
          "short_term_debt": 1142000,
          "accounts_payable": 14179000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44177000,
          "long_term_debt": 131074000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 143953000,
          "total_liabilities": 188130000,
          "total_debt": 132216000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -456388000,
          "total_equity": 188269000,
          "shares_outstanding": 242167072,
          "operating_cash_flow": 45646000,
          "stock_based_compensation": 2863000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2065999,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2365000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -362000,
          "free_cash_flow": 47711999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39634000",
            "ebitda": "41681000",
            "netIncome": "32062000",
            "grossProfit": "57453000",
            "depreciation": "None",
            "totalRevenue": "107191000",
            "costOfRevenue": "49738000",
            "interestIncome": "449000",
            "incomeBeforeTax": "35851000",
            "interestExpense": "3783000",
            "operatingIncome": "39201000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3789000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3334000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18252000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "560000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "49738000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2047000",
            "sellingGeneralAndAdministrative": "16608000",
            "netIncomeFromContinuingOperations": "32062000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "179810000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "376399000",
            "longTermDebt": "131074000",
            "shortTermDebt": "1142000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "479000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-456388000",
            "totalLiabilities": "188130000",
            "otherCurrentAssets": "5524000",
            "totalCurrentAssets": "303691000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30113000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "72708000",
            "currentAccountsPayable": "14179000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "141398000",
            "totalShareholderEquity": "188269000",
            "capitalLeaseObligations": "10324000",
            "otherCurrentLiabilities": "24892000",
            "totalCurrentLiabilities": "44177000",
            "otherNonCurrentLiabilities": "2078000",
            "totalNonCurrentLiabilities": "143953000",
            "cashAndShortTermInvestments": "88244000",
            "commonStockSharesOutstanding": "242167072",
            "intangibleAssetsExcludingGoodwill": "479000",
            "cashAndCashEquivalentsAtCarryingValue": "88244000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32061999",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2077999",
            "operatingCashflow": "45646000",
            "capitalExpenditures": "2065999",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-362000",
            "cashflowFromInvestment": "-2365000",
            "stockBasedCompensation": "2863000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-693000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2274000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 81875000,
          "cost_of_revenue": 42767000,
          "gross_profit": 39108000,
          "ebit": 22170000,
          "ebitda": 24284000,
          "pretax_income": 18401000,
          "tax_provision": 595000,
          "net_income": 17806000,
          "net_income_to_common": 17806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45325000,
          "total_current_assets": 276419000,
          "total_assets": 350875000,
          "short_term_debt": 1093000,
          "long_term_debt": 130847000,
          "total_debt": 131940000,
          "total_liabilities": 197169000,
          "total_equity": 153706000,
          "shares_outstanding": 236414374,
          "goodwill_and_intangibles": 3851000
        },
        "cash_flow": {
          "operating_cash_flow": -2218000,
          "capital_expenditure": 2347000,
          "free_cash_flow": 129000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8208,
          "ticker_id": 4619,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22170000",
              "ebitda": "24284000",
              "netIncome": "17806000",
              "grossProfit": "39108000",
              "depreciation": "None",
              "totalRevenue": "81875000",
              "costOfRevenue": "42767000",
              "interestIncome": "384000",
              "incomeBeforeTax": "18401000",
              "interestExpense": "3769000",
              "operatingIncome": "21821000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "595000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3385000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17287000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "450000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42767000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2114000",
              "sellingGeneralAndAdministrative": "15639000",
              "netIncomeFromContinuingOperations": "17806000"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "177732000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "350875000",
              "longTermDebt": "130847000",
              "shortTermDebt": "1093000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "321000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-488450000",
              "totalLiabilities": "197169000",
              "otherCurrentAssets": "3741000",
              "totalCurrentAssets": "276419000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49621000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "74456000",
              "currentAccountsPayable": "17186000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "141427000",
              "totalShareholderEquity": "153706000",
              "capitalLeaseObligations": "10580000",
              "otherCurrentLiabilities": "33691000",
              "totalCurrentLiabilities": "53088000",
              "otherNonCurrentLiabilities": "2093000",
              "totalNonCurrentLiabilities": "144081000",
              "cashAndShortTermInvestments": "45325000",
              "commonStockSharesOutstanding": "236414374",
              "intangibleAssetsExcludingGoodwill": "321000",
              "cashAndCashEquivalentsAtCarryingValue": "45325000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17806000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4826000",
              "operatingCashflow": "-2218000",
              "capitalExpenditures": "2347000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1447000",
              "cashflowFromInvestment": "-2362000",
              "stockBasedCompensation": "2141000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2476000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2367000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 81875000,
          "cost_of_revenue": 42767000,
          "gross_profit": 39108000,
          "research_and_development": 450000,
          "selling_general_admin": 15639000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22170000,
          "depreciation_amortisation": 2114000,
          "ebitda": 24284000,
          "interest_expense": 3769000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18401000,
          "tax_provision": 595000,
          "effective_tax_rate": null,
          "net_income": 17806000,
          "net_income_continuing_ops": 17806000,
          "net_income_to_common": 17806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 45325000,
          "short_term_investments": null,
          "net_receivables": 49621000,
          "inventory": 177732000,
          "other_current_assets": null,
          "total_current_assets": 276419000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 321000,
          "goodwill_and_intangibles": 3851000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 74456000,
          "total_assets": 350875000,
          "short_term_debt": 1093000,
          "accounts_payable": 17186000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53088000,
          "long_term_debt": 130847000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 144081000,
          "total_liabilities": 197169000,
          "total_debt": 131940000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -488450000,
          "total_equity": 153706000,
          "shares_outstanding": 236414374,
          "operating_cash_flow": -2218000,
          "stock_based_compensation": 2141000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2347000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2362000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1447000,
          "free_cash_flow": 129000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22170000",
            "ebitda": "24284000",
            "netIncome": "17806000",
            "grossProfit": "39108000",
            "depreciation": "None",
            "totalRevenue": "81875000",
            "costOfRevenue": "42767000",
            "interestIncome": "384000",
            "incomeBeforeTax": "18401000",
            "interestExpense": "3769000",
            "operatingIncome": "21821000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "595000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3385000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17287000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "450000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42767000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2114000",
            "sellingGeneralAndAdministrative": "15639000",
            "netIncomeFromContinuingOperations": "17806000"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "177732000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "350875000",
            "longTermDebt": "130847000",
            "shortTermDebt": "1093000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "321000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-488450000",
            "totalLiabilities": "197169000",
            "otherCurrentAssets": "3741000",
            "totalCurrentAssets": "276419000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49621000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "74456000",
            "currentAccountsPayable": "17186000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "141427000",
            "totalShareholderEquity": "153706000",
            "capitalLeaseObligations": "10580000",
            "otherCurrentLiabilities": "33691000",
            "totalCurrentLiabilities": "53088000",
            "otherNonCurrentLiabilities": "2093000",
            "totalNonCurrentLiabilities": "144081000",
            "cashAndShortTermInvestments": "45325000",
            "commonStockSharesOutstanding": "236414374",
            "intangibleAssetsExcludingGoodwill": "321000",
            "cashAndCashEquivalentsAtCarryingValue": "45325000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17806000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4826000",
            "operatingCashflow": "-2218000",
            "capitalExpenditures": "2347000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1447000",
            "cashflowFromInvestment": "-2362000",
            "stockBasedCompensation": "2141000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2476000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2367000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73903677,
          "cost_of_revenue": 42817255,
          "gross_profit": 31086422,
          "ebit": -11429677,
          "ebitda": -9320727,
          "pretax_income": -17644533,
          "tax_provision": -1,
          "net_income": -17644533,
          "net_income_to_common": -17644533,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51352000,
          "total_current_assets": 257013000,
          "total_assets": 329182000,
          "short_term_debt": 1045000,
          "long_term_debt": 130594000,
          "total_debt": 131639000,
          "total_liabilities": 193976000,
          "total_equity": 135206000,
          "shares_outstanding": 225968387,
          "goodwill_and_intangibles": 4029000
        },
        "cash_flow": {
          "operating_cash_flow": 17595952,
          "capital_expenditure": 1197212,
          "free_cash_flow": 18793164,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8209,
          "ticker_id": 4619,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-11429677",
              "ebitda": "-9320727",
              "netIncome": "-17644533",
              "grossProfit": "31086422",
              "depreciation": "None",
              "totalRevenue": "73903677",
              "costOfRevenue": "42817255",
              "interestIncome": "612449",
              "incomeBeforeTax": "-17644533",
              "interestExpense": "6214856",
              "operatingIncome": "14233236",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-1",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5602407",
              "nonInterestIncome": "None",
              "operatingExpenses": "16853186",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "445486",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42817255",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2108950",
              "sellingGeneralAndAdministrative": "15534999",
              "netIncomeFromContinuingOperations": "-17644533"
            },
            "balance": {
              "goodwill": "3530000",
              "inventory": "172906000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "329182000",
              "longTermDebt": "130594000",
              "shortTermDebt": "1045000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "499000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-506256000",
              "totalLiabilities": "193976000",
              "otherCurrentAssets": "5334000",
              "totalCurrentAssets": "257013000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "27421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "72169000",
              "currentAccountsPayable": "15660000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "141418000",
              "totalShareholderEquity": "135206000",
              "capitalLeaseObligations": "10824000",
              "otherCurrentLiabilities": "32919000",
              "totalCurrentLiabilities": "49806000",
              "otherNonCurrentLiabilities": "2107000",
              "totalNonCurrentLiabilities": "144170000",
              "cashAndShortTermInvestments": "51352000",
              "commonStockSharesOutstanding": "225968387",
              "intangibleAssetsExcludingGoodwill": "499000",
              "cashAndCashEquivalentsAtCarryingValue": "51352000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17644533",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9789942",
              "operatingCashflow": "17595952",
              "capitalExpenditures": "1197212",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38993961",
              "cashflowFromInvestment": "-1407214",
              "stockBasedCompensation": "1745155",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-340450",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2108950",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73903677,
          "cost_of_revenue": 42817255,
          "gross_profit": 31086422,
          "research_and_development": 445486,
          "selling_general_admin": 15534999,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -11429677,
          "depreciation_amortisation": 2108950,
          "ebitda": -9320727,
          "interest_expense": 6214856,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17644533,
          "tax_provision": -1,
          "effective_tax_rate": null,
          "net_income": -17644533,
          "net_income_continuing_ops": -17644533,
          "net_income_to_common": -17644533,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51352000,
          "short_term_investments": null,
          "net_receivables": 27421000,
          "inventory": 172906000,
          "other_current_assets": null,
          "total_current_assets": 257013000,
          "net_ppe": null,
          "goodwill": 3530000,
          "intangible_assets": 499000,
          "goodwill_and_intangibles": 4029000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 72169000,
          "total_assets": 329182000,
          "short_term_debt": 1045000,
          "accounts_payable": 15660000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49806000,
          "long_term_debt": 130594000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 144170000,
          "total_liabilities": 193976000,
          "total_debt": 131639000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -506256000,
          "total_equity": 135206000,
          "shares_outstanding": 225968387,
          "operating_cash_flow": 17595952,
          "stock_based_compensation": 1745155,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1197212,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1407214,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38993961,
          "free_cash_flow": 18793164,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-11429677",
            "ebitda": "-9320727",
            "netIncome": "-17644533",
            "grossProfit": "31086422",
            "depreciation": "None",
            "totalRevenue": "73903677",
            "costOfRevenue": "42817255",
            "interestIncome": "612449",
            "incomeBeforeTax": "-17644533",
            "interestExpense": "6214856",
            "operatingIncome": "14233236",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-1",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5602407",
            "nonInterestIncome": "None",
            "operatingExpenses": "16853186",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "445486",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42817255",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2108950",
            "sellingGeneralAndAdministrative": "15534999",
            "netIncomeFromContinuingOperations": "-17644533"
          },
          "balance": {
            "goodwill": "3530000",
            "inventory": "172906000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "329182000",
            "longTermDebt": "130594000",
            "shortTermDebt": "1045000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "499000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-506256000",
            "totalLiabilities": "193976000",
            "otherCurrentAssets": "5334000",
            "totalCurrentAssets": "257013000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "27421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "72169000",
            "currentAccountsPayable": "15660000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "141418000",
            "totalShareholderEquity": "135206000",
            "capitalLeaseObligations": "10824000",
            "otherCurrentLiabilities": "32919000",
            "totalCurrentLiabilities": "49806000",
            "otherNonCurrentLiabilities": "2107000",
            "totalNonCurrentLiabilities": "144170000",
            "cashAndShortTermInvestments": "51352000",
            "commonStockSharesOutstanding": "225968387",
            "intangibleAssetsExcludingGoodwill": "499000",
            "cashAndCashEquivalentsAtCarryingValue": "51352000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17644533",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9789942",
            "operatingCashflow": "17595952",
            "capitalExpenditures": "1197212",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38993961",
            "cashflowFromInvestment": "-1407214",
            "stockBasedCompensation": "1745155",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-340450",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2108950",
            "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": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67275000,
          "cost_of_revenue": 42622000,
          "gross_profit": 24653000,
          "ebit": 8963000,
          "ebitda": 11055000,
          "pretax_income": 2565000,
          "tax_provision": 6251726,
          "net_income": 2565000,
          "net_income_to_common": 2565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74156765,
          "total_current_assets": 273699005,
          "total_assets": 348996565,
          "short_term_debt": 982891,
          "long_term_debt": 142025542,
          "total_debt": 143008433,
          "total_liabilities": 197559219,
          "total_equity": 151437346,
          "shares_outstanding": 233761262,
          "goodwill_and_intangibles": 4006411
        },
        "cash_flow": {
          "operating_cash_flow": 11985000,
          "capital_expenditure": 757000,
          "free_cash_flow": 12742000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8211,
          "ticker_id": 4619,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8963000",
              "ebitda": "11055000",
              "netIncome": "2565000",
              "grossProfit": "24653000",
              "depreciation": "None",
              "totalRevenue": "67275000",
              "costOfRevenue": "42622000",
              "interestIncome": "423276",
              "incomeBeforeTax": "2565000",
              "interestExpense": "6397553",
              "operatingIncome": "8685000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "6251726",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5974277",
              "nonInterestIncome": "None",
              "operatingExpenses": "15968000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "596000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42622000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2092000",
              "sellingGeneralAndAdministrative": "14725787",
              "netIncomeFromContinuingOperations": "2565055"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "163116105",
              "commonStock": "22596",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "348996565",
              "longTermDebt": "142025542",
              "shortTermDebt": "982891",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "476902",
              "reportedCurrency": "USD",
              "retainedEarnings": "-488611138",
              "totalLiabilities": "197559219",
              "otherCurrentAssets": "5107455",
              "totalCurrentAssets": "273699005",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "31318680",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "75297560",
              "currentAccountsPayable": "10851446",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "152973521",
              "totalShareholderEquity": "151437346",
              "capitalLeaseObligations": "10947979",
              "otherCurrentLiabilities": "29863726",
              "totalCurrentLiabilities": "41840897",
              "otherNonCurrentLiabilities": "2001786",
              "totalNonCurrentLiabilities": "155718322",
              "cashAndShortTermInvestments": "74156765",
              "commonStockSharesOutstanding": "233761262",
              "intangibleAssetsExcludingGoodwill": "476902",
              "cashAndCashEquivalentsAtCarryingValue": "74156765",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2565000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1336000",
              "operatingCashflow": "11985000",
              "capitalExpenditures": "757000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "416000",
              "cashflowFromInvestment": "-757000",
              "stockBasedCompensation": "1695000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2813000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67275000,
          "cost_of_revenue": 42622000,
          "gross_profit": 24653000,
          "research_and_development": 596000,
          "selling_general_admin": 14725787,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8963000,
          "depreciation_amortisation": 2092000,
          "ebitda": 11055000,
          "interest_expense": 6397553,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2565000,
          "tax_provision": 6251726,
          "effective_tax_rate": null,
          "net_income": 2565000,
          "net_income_continuing_ops": 2565055,
          "net_income_to_common": 2565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74156765,
          "short_term_investments": null,
          "net_receivables": 31318680,
          "inventory": 163116105,
          "other_current_assets": null,
          "total_current_assets": 273699005,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 476902,
          "goodwill_and_intangibles": 4006411,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 75297560,
          "total_assets": 348996565,
          "short_term_debt": 982891,
          "accounts_payable": 10851446,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41840897,
          "long_term_debt": 142025542,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 155718322,
          "total_liabilities": 197559219,
          "total_debt": 143008433,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -488611138,
          "total_equity": 151437346,
          "shares_outstanding": 233761262,
          "operating_cash_flow": 11985000,
          "stock_based_compensation": 1695000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 757000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -757000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 416000,
          "free_cash_flow": 12742000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8963000",
            "ebitda": "11055000",
            "netIncome": "2565000",
            "grossProfit": "24653000",
            "depreciation": "None",
            "totalRevenue": "67275000",
            "costOfRevenue": "42622000",
            "interestIncome": "423276",
            "incomeBeforeTax": "2565000",
            "interestExpense": "6397553",
            "operatingIncome": "8685000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "6251726",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5974277",
            "nonInterestIncome": "None",
            "operatingExpenses": "15968000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "596000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42622000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2092000",
            "sellingGeneralAndAdministrative": "14725787",
            "netIncomeFromContinuingOperations": "2565055"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "163116105",
            "commonStock": "22596",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "348996565",
            "longTermDebt": "142025542",
            "shortTermDebt": "982891",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "476902",
            "reportedCurrency": "USD",
            "retainedEarnings": "-488611138",
            "totalLiabilities": "197559219",
            "otherCurrentAssets": "5107455",
            "totalCurrentAssets": "273699005",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "31318680",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "75297560",
            "currentAccountsPayable": "10851446",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "152973521",
            "totalShareholderEquity": "151437346",
            "capitalLeaseObligations": "10947979",
            "otherCurrentLiabilities": "29863726",
            "totalCurrentLiabilities": "41840897",
            "otherNonCurrentLiabilities": "2001786",
            "totalNonCurrentLiabilities": "155718322",
            "cashAndShortTermInvestments": "74156765",
            "commonStockSharesOutstanding": "233761262",
            "intangibleAssetsExcludingGoodwill": "476902",
            "cashAndCashEquivalentsAtCarryingValue": "74156765",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2565000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1336000",
            "operatingCashflow": "11985000",
            "capitalExpenditures": "757000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "416000",
            "cashflowFromInvestment": "-757000",
            "stockBasedCompensation": "1695000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2813000",
            "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": "2026-06-06T19:15:49.168387+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 60123000,
          "cost_of_revenue": 43433000,
          "gross_profit": 16690000,
          "ebit": -72000,
          "ebitda": 2026000,
          "pretax_income": -6371000,
          "tax_provision": 6286280,
          "net_income": -6371000,
          "net_income_to_common": -6371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62512889,
          "total_current_assets": 266243299,
          "total_assets": 343027042,
          "short_term_debt": 979536,
          "long_term_debt": 140312070,
          "total_debt": 141291606,
          "total_liabilities": 196264747,
          "total_equity": 146762295,
          "shares_outstanding": 222683393,
          "goodwill_and_intangibles": 4185249
        },
        "cash_flow": {
          "operating_cash_flow": -6058756,
          "capital_expenditure": 872633,
          "free_cash_flow": -5186123,
          "dividends_paid": 246580,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 8212,
          "ticker_id": 4619,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:49.168387+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-72000",
              "ebitda": "2026000",
              "netIncome": "-6371000",
              "grossProfit": "16690000",
              "depreciation": "None",
              "totalRevenue": "60123000",
              "costOfRevenue": "43433000",
              "interestIncome": "414304",
              "incomeBeforeTax": "-6371000",
              "interestExpense": "6299107",
              "operatingIncome": "-473000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "6286280",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5884803",
              "nonInterestIncome": "None",
              "operatingExpenses": "17163000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1403000",
              "otherNonOperatingIncome": "401477",
              "costofGoodsAndServicesSold": "43433000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2098000",
              "sellingGeneralAndAdministrative": "15580982",
              "netIncomeFromContinuingOperations": "-6370707"
            },
            "balance": {
              "goodwill": "3529509",
              "inventory": "161780063",
              "commonStock": "22453",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "343027042",
              "longTermDebt": "140312070",
              "shortTermDebt": "979536",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "655740",
              "reportedCurrency": "USD",
              "retainedEarnings": "-491176193",
              "totalLiabilities": "196264747",
              "otherCurrentAssets": "5218735",
              "totalCurrentAssets": "266243299",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "36731612",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "76783743",
              "currentAccountsPayable": "12084529",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56305620",
              "shortLongTermDebtTotal": "151513520",
              "totalShareholderEquity": "146762295",
              "capitalLeaseObligations": "11201450",
              "otherCurrentLiabilities": "28745598",
              "totalCurrentLiabilities": "41952497",
              "otherNonCurrentLiabilities": "2016652",
              "totalNonCurrentLiabilities": "154312250",
              "cashAndShortTermInvestments": "62512889",
              "commonStockSharesOutstanding": "222683393",
              "intangibleAssetsExcludingGoodwill": "655740",
              "cashAndCashEquivalentsAtCarryingValue": "62512889",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6370707",
              "profitLoss": "None",
              "dividendPayout": "246580",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2204810",
              "operatingCashflow": "-6058756",
              "capitalExpenditures": "872633",
              "changeInReceivables": "-10213116",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "240115",
              "cashflowFromInvestment": "-872633",
              "stockBasedCompensation": "1637204",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "246580",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-6691274",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "471546",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2097577",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 60123000,
          "cost_of_revenue": 43433000,
          "gross_profit": 16690000,
          "research_and_development": 1403000,
          "selling_general_admin": 15580982,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -72000,
          "depreciation_amortisation": 2098000,
          "ebitda": 2026000,
          "interest_expense": 6299107,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6371000,
          "tax_provision": 6286280,
          "effective_tax_rate": null,
          "net_income": -6371000,
          "net_income_continuing_ops": -6370707,
          "net_income_to_common": -6371000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62512889,
          "short_term_investments": null,
          "net_receivables": 36731612,
          "inventory": 161780063,
          "other_current_assets": null,
          "total_current_assets": 266243299,
          "net_ppe": null,
          "goodwill": 3529509,
          "intangible_assets": 655740,
          "goodwill_and_intangibles": 4185249,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 76783743,
          "total_assets": 343027042,
          "short_term_debt": 979536,
          "accounts_payable": 12084529,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41952497,
          "long_term_debt": 140312070,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 154312250,
          "total_liabilities": 196264747,
          "total_debt": 141291606,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -491176193,
          "total_equity": 146762295,
          "shares_outstanding": 222683393,
          "operating_cash_flow": -6058756,
          "stock_based_compensation": 1637204,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 872633,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -872633,
          "dividends_paid": 246580,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 240115,
          "free_cash_flow": -5186123,
          "net_change_in_cash": -6691274
        },
        "raw_data": {
          "income": {
            "ebit": "-72000",
            "ebitda": "2026000",
            "netIncome": "-6371000",
            "grossProfit": "16690000",
            "depreciation": "None",
            "totalRevenue": "60123000",
            "costOfRevenue": "43433000",
            "interestIncome": "414304",
            "incomeBeforeTax": "-6371000",
            "interestExpense": "6299107",
            "operatingIncome": "-473000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "6286280",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5884803",
            "nonInterestIncome": "None",
            "operatingExpenses": "17163000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1403000",
            "otherNonOperatingIncome": "401477",
            "costofGoodsAndServicesSold": "43433000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2098000",
            "sellingGeneralAndAdministrative": "15580982",
            "netIncomeFromContinuingOperations": "-6370707"
          },
          "balance": {
            "goodwill": "3529509",
            "inventory": "161780063",
            "commonStock": "22453",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "343027042",
            "longTermDebt": "140312070",
            "shortTermDebt": "979536",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "655740",
            "reportedCurrency": "USD",
            "retainedEarnings": "-491176193",
            "totalLiabilities": "196264747",
            "otherCurrentAssets": "5218735",
            "totalCurrentAssets": "266243299",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "36731612",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "76783743",
            "currentAccountsPayable": "12084529",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56305620",
            "shortLongTermDebtTotal": "151513520",
            "totalShareholderEquity": "146762295",
            "capitalLeaseObligations": "11201450",
            "otherCurrentLiabilities": "28745598",
            "totalCurrentLiabilities": "41952497",
            "otherNonCurrentLiabilities": "2016652",
            "totalNonCurrentLiabilities": "154312250",
            "cashAndShortTermInvestments": "62512889",
            "commonStockSharesOutstanding": "222683393",
            "intangibleAssetsExcludingGoodwill": "655740",
            "cashAndCashEquivalentsAtCarryingValue": "62512889",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6370707",
            "profitLoss": "None",
            "dividendPayout": "246580",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2204810",
            "operatingCashflow": "-6058756",
            "capitalExpenditures": "872633",
            "changeInReceivables": "-10213116",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "240115",
            "cashflowFromInvestment": "-872633",
            "stockBasedCompensation": "1637204",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "246580",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-6691274",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "471546",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2097577",
            "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": "quality_compounders",
      "name": "Quality Compounders",
      "slug": "quality-compounders",
      "group": "quality",
      "page_url": "/factors/quality-compounders/",
      "rank_field": "-roe"
    },
    {
      "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"
    }
  ],
  "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"
      ]
    }
  }
}