{ "ticker": { "uuid": "6f914c74-ba69-4550-bb19-a45b7a7e697c", "symbol": "FPH", "name": "Five Point Holdings LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/6f914c74-ba69-4550-bb19-a45b7a7e697c/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f914c74-ba69-4550-bb19-a45b7a7e697c/" }, "ticker_metadata": { "id": 1593, "uuid": "6f914c74-ba69-4550-bb19-a45b7a7e697c", "symbol": "FPH", "name": "Five Point Holdings LLC", "asset_type": "equity", "market_cap": 743922000, "stock_exchange_id": 3, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6f914c74-ba69-4550-bb19-a45b7a7e697c", "symbol": "FPH", "name": "Five Point Holdings LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/6f914c74-ba69-4550-bb19-a45b7a7e697c/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f914c74-ba69-4550-bb19-a45b7a7e697c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.07, "value": 0.33, "quality": 0.12, "momentum": 0.18, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 5.11, "market_cap": 768068279.44, "pe_ratio": 16.8973, "earnings_yield": 0.0592, "ebitda_to_ev": 0.1398, "shareholder_yield": 0, "roe": 0.054, "piotroski_f_score": 4, "momentum_12_1": -0.1097, "volatility_252d": 0.266 }, "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": "2026-06-07T06:53:04.443880+00:00", "batch_id": "" }, "size": { "price_close": 5.11, "market_cap": 768068279.44, "market_cap_usd": 768068279.44, "enterprise_value": 878208279.44, "shares_outstanding": 150306904, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.8973, "pb_ratio": 0.9121, "ptbv_ratio": 1.1196, "ps_ratio": 6.9544, "pcf_ratio": 192.0651, "pfcf_ratio": 83.9602, "ev_ebitda": 7.1531, "ev_ebit": 7.683, "ev_sales": 7.9516, "ev_fcf": 96.0, "earnings_yield": 0.0592, "fcf_yield": 0.0104, "price_to_sales": 6.9544, "price_to_book": 0.9121, "price_to_cashflow": 192.0651, "ebitda_to_ev": 0.1398, "sales_yield": 0.1258 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4076, "operating_margin": 1.035, "net_margin": 0.4116, "ebitda_margin": 1.1116, "fcf_margin": 0.0828, "roe": 0.054, "roa": 0.0143, "roic": 0.1038, "roc_greenblatt": null, "asset_turnover": 0.0346, "cash_conversion": 0.2013, "accruals_ratio": 0.013, "sbc_to_revenue": 0.0744, "piotroski_f_score": 4, "altman_z_score": 0.8303, "earnings_stability_5y": 0.9192, "revenue_stability_5y": 0.4214, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0141, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.962, "net_debt_to_ebitda": 0.8971, "debt_to_assets": 0.1392, "interest_coverage": null, "current_ratio": 1.0792, "quick_ratio": -6.9333, "net_debt": 110140000, "local_beta": 0.0014, "volatility_252d": 0.266, "volatility_60d": 0.5878, "max_drawdown_12m": -0.2476, "risk_adjusted_momentum": -0.4124 }, "growth": { "revenue_growth_1y": -0.542, "revenue_growth_3y_cagr": 0.371, "revenue_growth_5y_cagr": -0.0646, "eps_growth_1y": -0.4907, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.9544, "book_value_growth_1y": 0.1076, "revenue_growth": -0.542, "earnings_growth": -0.4907 }, "momentum": { "price_return_1m": 0.0323, "price_return_3m": -0.0607, "price_return_6m": -0.122, "price_return_9m": -0.1004, "price_return_12m": -0.0809, "price_return_12m_ex1m": -0.1097, "momentum_6m": -0.122, "momentum_12m": -0.0809, "momentum_12_1": -0.1097, "distance_from_52w_high": -0.1837, "distance_from_52w_low": 0.0849, "relative_strength": -0.1809 }, "raw_ttm": { "revenue_ttm": 110444000, "gross_profit_ttm": 45021000, "ebit_ttm": 114306000, "ebitda_ttm": 122773000, "net_income_ttm": 45455000, "eps_diluted_ttm": 0.3024, "operating_cash_flow_ttm": 3999000, "capital_expenditure_ttm": 5149000, "fcf_ttm": 9148000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 333558000, "total_current_assets": 333558000, "total_current_liabilities": 309070000, "net_ppe": null, "total_assets": 3187467000, "total_debt": 443698000, "total_equity": 842049000, "net_working_capital": -309070000, "book_value_per_share": 5.6022, "retained_earnings": 225816000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 686008000, "tangible_book_per_share": 4.564 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 45, "rank_pb": 18, "rank_ptbv": 20, "rank_ps": 85, "rank_pcf": 99, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 84, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 60, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 56, "rank_fcf_margin": 74, "rank_piotroski": 83, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 69 }, "composites": { "value_composite": 67, "quality_composite": 88, "momentum_composite": 82, "growth_composite": 97, "yield_composite": 95, "svqf_composite": 23, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.199, "os_score": 0.07, "value_percentile": 0.33, "quality_percentile": 0.12, "momentum_percentile": 0.18, "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": 15, "small_cap_core_rank": 77, "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": 4118, "ticker_id": 1593, "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": "2026-06-07T06:53:04.443880+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.11, "market_cap": 768068279.44, "market_cap_usd": 768068279.44, "enterprise_value": 878208279.44, "shares_outstanding": 150306904, "fx_rate_to_usd": null, "pe_ratio": 16.89733317, "pb_ratio": 0.91214202, "ptbv_ratio": 1.11962, "ps_ratio": 6.95436854, "pcf_ratio": 192.06508613, "pfcf_ratio": 83.96024043, "ev_ebitda": 7.15310597, "ev_ebit": 7.68295872, "ev_sales": 7.95161602, "ev_fcf": 96.00003055, "earnings_yield": 0.05918094, "fcf_yield": 0.01041666, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40763645, "operating_margin": 1.03496795, "net_margin": 0.41156604, "ebitda_margin": 1.11163123, "fcf_margin": 0.08282931, "roe": 0.05398142, "roa": 0.01426054, "roic": 0.10380263, "roc_greenblatt": null, "asset_turnover": 0.03464946, "cash_conversion": 0.20125399, "accruals_ratio": 0.01300594, "sbc_to_revenue": 0.07442686, "debt_to_equity": 0.96199271, "net_debt_to_ebitda": 0.89710278, "debt_to_assets": 0.13920081, "interest_coverage": null, "current_ratio": 1.07923124, "quick_ratio": -6.93326107, "net_debt": 110140000, "revenue_growth_1y": -0.5420074, "revenue_growth_3y_cagr": 0.37099203, "revenue_growth_5y_cagr": -0.06458282, "eps_growth_1y": -0.49072881, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.95439135, "book_value_growth_1y": 0.10760908, "piotroski_f_score": 4, "altman_z_score": 0.83030094, "earnings_stability_5y": 0.919248, "revenue_stability_5y": 0.42142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03232323, "price_return_3m": -0.06066176, "price_return_6m": -0.12199313, "price_return_9m": -0.10035211, "price_return_12m": -0.08093525, "price_return_12m_ex1m": -0.10971223, "distance_from_52w_high": -0.18370607, "distance_from_52w_low": 0.08492569, "relative_strength": -0.18089883, "local_beta": 0.0014, "volatility_252d": 0.266028, "volatility_60d": 0.58783, "max_drawdown_12m": -0.24760383, "revenue_ttm": 110444000, "gross_profit_ttm": 45021000, "ebit_ttm": 114306000, "ebitda_ttm": 122773000, "net_income_ttm": 45455000, "eps_diluted_ttm": 0.30241459, "operating_cash_flow_ttm": 3999000, "capital_expenditure_ttm": 5149000, "fcf_ttm": 9148000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 333558000, "total_current_assets": 333558000, "total_current_liabilities": 309070000, "net_ppe": null, "total_assets": 3187467000, "total_debt": 443698000, "total_equity": 842049000, "net_working_capital": -309070000, "book_value_per_share": 5.60219775, "retained_earnings": 225816000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 686008000, "tangible_book_per_share": 4.5640485, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 45, "rank_pb": 18, "rank_ptbv": 20, "rank_ps": 85, "rank_pcf": 99, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 84, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 60, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 56, "rank_fcf_margin": 74, "rank_piotroski": 83, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 69, "value_composite": 67, "quality_composite": 88, "momentum_composite": 82, "growth_composite": 97, "yield_composite": 95, "svqf_composite": 23, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 77, "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": 5.11, "os": 0.07, "value": 0.33, "quality": 0.12, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 16.8973, "earnings_yield": 0.0592, "shareholder_yield": 0, "roe": 0.054, "momentum_12_1": -0.1097, "complete_fields": { "id": 4118, "ticker_id": 1593, "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": "2026-06-07T06:53:04.443880+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.11, "market_cap": 768068279.44, "market_cap_usd": 768068279.44, "enterprise_value": 878208279.44, "shares_outstanding": 150306904, "fx_rate_to_usd": null, "pe_ratio": 16.89733317, "pb_ratio": 0.91214202, "ptbv_ratio": 1.11962, "ps_ratio": 6.95436854, "pcf_ratio": 192.06508613, "pfcf_ratio": 83.96024043, "ev_ebitda": 7.15310597, "ev_ebit": 7.68295872, "ev_sales": 7.95161602, "ev_fcf": 96.00003055, "earnings_yield": 0.05918094, "fcf_yield": 0.01041666, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40763645, "operating_margin": 1.03496795, "net_margin": 0.41156604, "ebitda_margin": 1.11163123, "fcf_margin": 0.08282931, "roe": 0.05398142, "roa": 0.01426054, "roic": 0.10380263, "roc_greenblatt": null, "asset_turnover": 0.03464946, "cash_conversion": 0.20125399, "accruals_ratio": 0.01300594, "sbc_to_revenue": 0.07442686, "debt_to_equity": 0.96199271, "net_debt_to_ebitda": 0.89710278, "debt_to_assets": 0.13920081, "interest_coverage": null, "current_ratio": 1.07923124, "quick_ratio": -6.93326107, "net_debt": 110140000, "revenue_growth_1y": -0.5420074, "revenue_growth_3y_cagr": 0.37099203, "revenue_growth_5y_cagr": -0.06458282, "eps_growth_1y": -0.49072881, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.95439135, "book_value_growth_1y": 0.10760908, "piotroski_f_score": 4, "altman_z_score": 0.83030094, "earnings_stability_5y": 0.919248, "revenue_stability_5y": 0.42142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03232323, "price_return_3m": -0.06066176, "price_return_6m": -0.12199313, "price_return_9m": -0.10035211, "price_return_12m": -0.08093525, "price_return_12m_ex1m": -0.10971223, "distance_from_52w_high": -0.18370607, "distance_from_52w_low": 0.08492569, "relative_strength": -0.18089883, "local_beta": 0.0014, "volatility_252d": 0.266028, "volatility_60d": 0.58783, "max_drawdown_12m": -0.24760383, "revenue_ttm": 110444000, "gross_profit_ttm": 45021000, "ebit_ttm": 114306000, "ebitda_ttm": 122773000, "net_income_ttm": 45455000, "eps_diluted_ttm": 0.30241459, "operating_cash_flow_ttm": 3999000, "capital_expenditure_ttm": 5149000, "fcf_ttm": 9148000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 333558000, "total_current_assets": 333558000, "total_current_liabilities": 309070000, "net_ppe": null, "total_assets": 3187467000, "total_debt": 443698000, "total_equity": 842049000, "net_working_capital": -309070000, "book_value_per_share": 5.60219775, "retained_earnings": 225816000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 686008000, "tangible_book_per_share": 4.5640485, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 45, "rank_pb": 18, "rank_ptbv": 20, "rank_ps": 85, "rank_pcf": 99, "rank_ev_ebitda": 21, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 84, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 60, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 56, "rank_fcf_margin": 74, "rank_piotroski": 83, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 91, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 69, "value_composite": 67, "quality_composite": 88, "momentum_composite": 82, "growth_composite": 97, "yield_composite": 95, "svqf_composite": 23, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 77, "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 110020000, "cost_of_revenue": 65546000, "gross_profit": 44474000, "ebit": 212459000, "ebitda": 221214000, "pretax_income": 212459000, "tax_provision": 28925000, "net_income": 70966000, "net_income_to_common": 70966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 426538000, "total_current_assets": 426538000, "total_assets": 3249003000, "short_term_debt": 0, "long_term_debt": 443348000, "total_debt": 443348000, "total_liabilities": 860407000, "total_equity": 843245000, "shares_outstanding": 149299535, "goodwill_and_intangibles": 87062000 }, "cash_flow": { "operating_cash_flow": 105230000, "capital_expenditure": 217000, "free_cash_flow": 105447000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264572, "ticker_id": 1593, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212459000", "ebitda": "221214000", "netIncome": "70966000", "grossProfit": "44474000", "depreciation": "None", "totalRevenue": "110020000", "costOfRevenue": "65546000", "interestIncome": "17254000", "incomeBeforeTax": "212459000", "interestExpense": "None", "operatingIncome": "-7388000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28925000", "reportedCurrency": "USD", "netInterestIncome": "17254000", "nonInterestIncome": "None", "operatingExpenses": "51862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8755000", "sellingGeneralAndAdministrative": "60617000", "netIncomeFromContinuingOperations": "183534000" }, "balance": { "goodwill": "69812000", "inventory": "2443279000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3249003000", "longTermDebt": "443348000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17250000", "reportedCurrency": "USD", "retainedEarnings": "228043000", "totalLiabilities": "860407000", "otherCurrentAssets": "-2443279000", "totalCurrentAssets": "426538000", "currentLongTermDebt": "None", "longTermInvestments": "153087000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2822465000", "currentAccountsPayable": "106199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40607000", "shortLongTermDebtTotal": "514321000", "totalShareholderEquity": "843245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "106199000", "otherNonCurrentLiabilities": "70973000", "totalNonCurrentLiabilities": "754208000", "cashAndShortTermInvestments": "426538000", "commonStockSharesOutstanding": "149299535", "intangibleAssetsExcludingGoodwill": "17250000", "cashAndCashEquivalentsAtCarryingValue": "426538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-141797000", "operatingCashflow": "105230000", "capitalExpenditures": "217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104007000", "cashflowFromInvestment": "-6552000", "stockBasedCompensation": "7611000", "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": "8755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110020000, "cost_of_revenue": 65546000, "gross_profit": 44474000, "research_and_development": null, "selling_general_admin": 60617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212459000, "depreciation_amortisation": 8755000, "ebitda": 221214000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 212459000, "tax_provision": 28925000, "effective_tax_rate": null, "net_income": 70966000, "net_income_continuing_ops": 183534000, "net_income_to_common": 70966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 426538000, "short_term_investments": null, "net_receivables": null, "inventory": 2443279000, "other_current_assets": null, "total_current_assets": 426538000, "net_ppe": null, "goodwill": 69812000, "intangible_assets": 17250000, "goodwill_and_intangibles": 87062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2822465000, "total_assets": 3249003000, "short_term_debt": 0, "accounts_payable": 106199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106199000, "long_term_debt": 443348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 754208000, "total_liabilities": 860407000, "total_debt": 443348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 228043000, "total_equity": 843245000, "shares_outstanding": 149299535, "operating_cash_flow": 105230000, "stock_based_compensation": 7611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6552000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104007000, "free_cash_flow": 105447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212459000", "ebitda": "221214000", "netIncome": "70966000", "grossProfit": "44474000", "depreciation": "None", "totalRevenue": "110020000", "costOfRevenue": "65546000", "interestIncome": "17254000", "incomeBeforeTax": "212459000", "interestExpense": "None", "operatingIncome": "-7388000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28925000", "reportedCurrency": "USD", "netInterestIncome": "17254000", "nonInterestIncome": "None", "operatingExpenses": "51862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8755000", "sellingGeneralAndAdministrative": "60617000", "netIncomeFromContinuingOperations": "183534000" }, "balance": { "goodwill": "69812000", "inventory": "2443279000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3249003000", "longTermDebt": "443348000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17250000", "reportedCurrency": "USD", "retainedEarnings": "228043000", "totalLiabilities": "860407000", "otherCurrentAssets": "-2443279000", "totalCurrentAssets": "426538000", "currentLongTermDebt": "None", "longTermInvestments": "153087000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2822465000", "currentAccountsPayable": "106199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40607000", "shortLongTermDebtTotal": "514321000", "totalShareholderEquity": "843245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "106199000", "otherNonCurrentLiabilities": "70973000", "totalNonCurrentLiabilities": "754208000", "cashAndShortTermInvestments": "426538000", "commonStockSharesOutstanding": "149299535", "intangibleAssetsExcludingGoodwill": "17250000", "cashAndCashEquivalentsAtCarryingValue": "426538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-141797000", "operatingCashflow": "105230000", "capitalExpenditures": "217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104007000", "cashflowFromInvestment": "-6552000", "stockBasedCompensation": "7611000", "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": "8755000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 237926000, "cost_of_revenue": 119095000, "gross_profit": 118831000, "ebit": 67549000, "ebitda": 86912000, "pretax_income": 205096000, "tax_provision": 27462000, "net_income": 68297000, "net_income_to_common": 68297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430875000, "total_current_assets": 2830740000, "total_assets": 3076417000, "short_term_debt": 0, "long_term_debt": 525737000, "total_debt": 525737000, "total_liabilities": 896320000, "total_equity": 749436000, "shares_outstanding": 146969000, "goodwill_and_intangibles": 9037000 }, "cash_flow": { "operating_cash_flow": 115986000, "capital_expenditure": 808000, "free_cash_flow": 116794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264577, "ticker_id": 1593, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67549000", "ebitda": "86912000", "netIncome": "68297000", "grossProfit": "118831000", "depreciation": "None", "totalRevenue": "237926000", "costOfRevenue": "119095000", "interestIncome": "10858000", "incomeBeforeTax": "205096000", "interestExpense": "None", "operatingIncome": "67549000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27462000", "reportedCurrency": "USD", "netInterestIncome": "10858000", "nonInterestIncome": "None", "operatingExpenses": "51282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19363000", "sellingGeneralAndAdministrative": "51233000", "netIncomeFromContinuingOperations": "177634000" }, "balance": { "goodwill": "None", "inventory": "2298080000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3076417000", "longTermDebt": "525737000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9037000", "reportedCurrency": "USD", "retainedEarnings": "157077000", "totalLiabilities": "896320000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2830740000", "currentLongTermDebt": "None", "longTermInvestments": "185324000", "shortTermInvestments": "None", "currentNetReceivables": "100793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245677000", "currentAccountsPayable": "19312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "598774000", "totalShareholderEquity": "749436000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "125000", "totalCurrentLiabilities": "19437000", "otherNonCurrentLiabilities": "63172000", "totalNonCurrentLiabilities": "876883000", "cashAndShortTermInvestments": "430875000", "commonStockSharesOutstanding": "146969000", "intangibleAssetsExcludingGoodwill": "9037000", "cashAndCashEquivalentsAtCarryingValue": "430875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-80666000", "operatingCashflow": "115986000", "capitalExpenditures": "808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108976000", "cashflowFromInvestment": "70064000", "stockBasedCompensation": "4299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237926000, "cost_of_revenue": 119095000, "gross_profit": 118831000, "research_and_development": null, "selling_general_admin": 51233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67549000, "depreciation_amortisation": 19363000, "ebitda": 86912000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 205096000, "tax_provision": 27462000, "effective_tax_rate": null, "net_income": 68297000, "net_income_continuing_ops": 177634000, "net_income_to_common": 68297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430875000, "short_term_investments": null, "net_receivables": 100793000, "inventory": 2298080000, "other_current_assets": null, "total_current_assets": 2830740000, "net_ppe": null, "goodwill": null, "intangible_assets": 9037000, "goodwill_and_intangibles": 9037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245677000, "total_assets": 3076417000, "short_term_debt": 0, "accounts_payable": 19312000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19437000, "long_term_debt": 525737000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 876883000, "total_liabilities": 896320000, "total_debt": 525737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 157077000, "total_equity": 749436000, "shares_outstanding": 146969000, "operating_cash_flow": 115986000, "stock_based_compensation": 4299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 808000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -108976000, "free_cash_flow": 116794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67549000", "ebitda": "86912000", "netIncome": "68297000", "grossProfit": "118831000", "depreciation": "None", "totalRevenue": "237926000", "costOfRevenue": "119095000", "interestIncome": "10858000", "incomeBeforeTax": "205096000", "interestExpense": "None", "operatingIncome": "67549000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27462000", "reportedCurrency": "USD", "netInterestIncome": "10858000", "nonInterestIncome": "None", "operatingExpenses": "51282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19363000", "sellingGeneralAndAdministrative": "51233000", "netIncomeFromContinuingOperations": "177634000" }, "balance": { "goodwill": "None", "inventory": "2298080000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3076417000", "longTermDebt": "525737000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9037000", "reportedCurrency": "USD", "retainedEarnings": "157077000", "totalLiabilities": "896320000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2830740000", "currentLongTermDebt": "None", "longTermInvestments": "185324000", "shortTermInvestments": "None", "currentNetReceivables": "100793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245677000", "currentAccountsPayable": "19312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "598774000", "totalShareholderEquity": "749436000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "125000", "totalCurrentLiabilities": "19437000", "otherNonCurrentLiabilities": "63172000", "totalNonCurrentLiabilities": "876883000", "cashAndShortTermInvestments": "430875000", "commonStockSharesOutstanding": "146969000", "intangibleAssetsExcludingGoodwill": "9037000", "cashAndCashEquivalentsAtCarryingValue": "430875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-80666000", "operatingCashflow": "115986000", "capitalExpenditures": "808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108976000", "cashflowFromInvestment": "70064000", "stockBasedCompensation": "4299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19363000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 211732000, "cost_of_revenue": 133988000, "gross_profit": 77744000, "ebit": 26167000, "ebitda": 46101000, "pretax_income": 109298000, "tax_provision": -4418000, "net_income": 55394000, "net_income_to_common": 55394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354793000, "total_current_assets": 2638202000, "total_assets": 2969288000, "short_term_debt": 681564000, "long_term_debt": 622186000, "total_debt": 1303750000, "total_liabilities": 962184000, "total_equity": 678054000, "shares_outstanding": 145154895, "goodwill_and_intangibles": 25270000 }, "cash_flow": { "operating_cash_flow": 154123000, "capital_expenditure": 23000, "free_cash_flow": 154146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264582, "ticker_id": 1593, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26167000", "ebitda": "46101000", "netIncome": "55394000", "grossProfit": "77744000", "depreciation": "None", "totalRevenue": "211732000", "costOfRevenue": "133988000", "interestIncome": "4923000", "incomeBeforeTax": "109298000", "interestExpense": "None", "operatingIncome": "26167000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4418000", "reportedCurrency": "USD", "netInterestIncome": "4923000", "nonInterestIncome": "None", "operatingExpenses": "51577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.52", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19934000", "sellingGeneralAndAdministrative": "51577000", "netIncomeFromContinuingOperations": "77477000" }, "balance": { "goodwill": "None", "inventory": "2213479000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2969288000", "longTermDebt": "622186000", "shortTermDebt": "681564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "25270000", "reportedCurrency": "USD", "retainedEarnings": "88780000", "totalLiabilities": "962184000", "otherCurrentAssets": "862000", "totalCurrentAssets": "2638202000", "currentLongTermDebt": "None", "longTermInvestments": "252816000", "shortTermInvestments": "None", "currentNetReceivables": "69068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331086000", "currentAccountsPayable": "81649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45147000", "shortLongTermDebtTotal": "692538000", "totalShareholderEquity": "678054000", "capitalLeaseObligations": "10974000", "otherCurrentLiabilities": "6553000", "totalCurrentLiabilities": "261410000", "otherNonCurrentLiabilities": "60547000", "totalNonCurrentLiabilities": "939415000", "cashAndShortTermInvestments": "354793000", "commonStockSharesOutstanding": "145154895", "intangibleAssetsExcludingGoodwill": "25270000", "cashAndCashEquivalentsAtCarryingValue": "354793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "27541000", "operatingCashflow": "154123000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9204000", "cashflowFromInvestment": "77111000", "stockBasedCompensation": "3665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211732000, "cost_of_revenue": 133988000, "gross_profit": 77744000, "research_and_development": 0.52, "selling_general_admin": 51577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26167000, "depreciation_amortisation": 19934000, "ebitda": 46101000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 109298000, "tax_provision": -4418000, "effective_tax_rate": null, "net_income": 55394000, "net_income_continuing_ops": 77477000, "net_income_to_common": 55394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 354793000, "short_term_investments": null, "net_receivables": 69068000, "inventory": 2213479000, "other_current_assets": null, "total_current_assets": 2638202000, "net_ppe": null, "goodwill": null, "intangible_assets": 25270000, "goodwill_and_intangibles": 25270000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331086000, "total_assets": 2969288000, "short_term_debt": 681564000, "accounts_payable": 81649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261410000, "long_term_debt": 622186000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 939415000, "total_liabilities": 962184000, "total_debt": 1303750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88780000, "total_equity": 678054000, "shares_outstanding": 145154895, "operating_cash_flow": 154123000, "stock_based_compensation": 3665000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9204000, "free_cash_flow": 154146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26167000", "ebitda": "46101000", "netIncome": "55394000", "grossProfit": "77744000", "depreciation": "None", "totalRevenue": "211732000", "costOfRevenue": "133988000", "interestIncome": "4923000", "incomeBeforeTax": "109298000", "interestExpense": "None", "operatingIncome": "26167000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4418000", "reportedCurrency": "USD", "netInterestIncome": "4923000", "nonInterestIncome": "None", "operatingExpenses": "51577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.52", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19934000", "sellingGeneralAndAdministrative": "51577000", "netIncomeFromContinuingOperations": "77477000" }, "balance": { "goodwill": "None", "inventory": "2213479000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2969288000", "longTermDebt": "622186000", "shortTermDebt": "681564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "25270000", "reportedCurrency": "USD", "retainedEarnings": "88780000", "totalLiabilities": "962184000", "otherCurrentAssets": "862000", "totalCurrentAssets": "2638202000", "currentLongTermDebt": "None", "longTermInvestments": "252816000", "shortTermInvestments": "None", "currentNetReceivables": "69068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331086000", "currentAccountsPayable": "81649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45147000", "shortLongTermDebtTotal": "692538000", "totalShareholderEquity": "678054000", "capitalLeaseObligations": "10974000", "otherCurrentLiabilities": "6553000", "totalCurrentLiabilities": "261410000", "otherNonCurrentLiabilities": "60547000", "totalNonCurrentLiabilities": "939415000", "cashAndShortTermInvestments": "354793000", "commonStockSharesOutstanding": "145154895", "intangibleAssetsExcludingGoodwill": "25270000", "cashAndCashEquivalentsAtCarryingValue": "354793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "27541000", "operatingCashflow": "154123000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9204000", "cashflowFromInvestment": "77111000", "stockBasedCompensation": "3665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19934000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 42694000, "cost_of_revenue": 27495000, "gross_profit": 15199000, "ebit": -39147000, "ebitda": -22201000, "pretax_income": -36245000, "tax_provision": -1471000, "net_income": -15403000, "net_income_to_common": -15403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131771000, "total_current_assets": 2469014000, "total_assets": 2885784000, "short_term_debt": 683641000, "long_term_debt": 620651000, "total_debt": 1304292000, "total_liabilities": 992737000, "total_equity": 1893047000, "shares_outstanding": 143514974, "goodwill_and_intangibles": 40257000 }, "cash_flow": { "operating_cash_flow": -188302000, "capital_expenditure": 75000, "free_cash_flow": -188227000, "dividends_paid": 435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264587, "ticker_id": 1593, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39147000", "ebitda": "-22201000", "netIncome": "-15403000", "grossProfit": "15199000", "depreciation": "None", "totalRevenue": "42694000", "costOfRevenue": "27495000", "interestIncome": "826000", "incomeBeforeTax": "-36245000", "interestExpense": "826000", "operatingIncome": "-39147000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1471000", "reportedCurrency": "USD", "netInterestIncome": "826000", "nonInterestIncome": "None", "operatingExpenses": "54346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.85", "otherNonOperatingIncome": "22584000", "costofGoodsAndServicesSold": "27495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16946000", "sellingGeneralAndAdministrative": "54591000", "netIncomeFromContinuingOperations": "-34774000" }, "balance": { "goodwill": "None", "inventory": "2239125000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2885784000", "longTermDebt": "620651000", "shortTermDebt": "683641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "40257000", "reportedCurrency": "USD", "retainedEarnings": "33386000", "totalLiabilities": "992737000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2469014000", "currentLongTermDebt": "None", "longTermInvestments": "331594000", "shortTermInvestments": "289026000", "currentNetReceivables": "97126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416770000", "currentAccountsPayable": "94426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30243000", "shortLongTermDebtTotal": "1304292000", "totalShareholderEquity": "1893047000", "capitalLeaseObligations": "12535000", "otherCurrentLiabilities": "-428993000", "totalCurrentLiabilities": "360580000", "otherNonCurrentLiabilities": "173068000", "totalNonCurrentLiabilities": "632157000", "cashAndShortTermInvestments": "131771000", "commonStockSharesOutstanding": "143514974", "intangibleAssetsExcludingGoodwill": "40257000", "cashAndCashEquivalentsAtCarryingValue": "131771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34774000", "profitLoss": "None", "dividendPayout": "435000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-140416000", "operatingCashflow": "-188302000", "capitalExpenditures": "75000", "changeInReceivables": "2402000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9717000", "cashflowFromInvestment": "63990000", "stockBasedCompensation": "6230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-134029000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2736000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42694000, "cost_of_revenue": 27495000, "gross_profit": 15199000, "research_and_development": 0.85, "selling_general_admin": 54591000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39147000, "depreciation_amortisation": 16946000, "ebitda": -22201000, "interest_expense": 826000, "interest_income": null, "other_non_operating": null, "pretax_income": -36245000, "tax_provision": -1471000, "effective_tax_rate": null, "net_income": -15403000, "net_income_continuing_ops": -34774000, "net_income_to_common": -15403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131771000, "short_term_investments": 289026000, "net_receivables": 97126000, "inventory": 2239125000, "other_current_assets": null, "total_current_assets": 2469014000, "net_ppe": null, "goodwill": null, "intangible_assets": 40257000, "goodwill_and_intangibles": 40257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 416770000, "total_assets": 2885784000, "short_term_debt": 683641000, "accounts_payable": 94426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360580000, "long_term_debt": 620651000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632157000, "total_liabilities": 992737000, "total_debt": 1304292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33386000, "total_equity": 1893047000, "shares_outstanding": 143514974, "operating_cash_flow": -188302000, "stock_based_compensation": 6230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 63990000, "dividends_paid": 435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9717000, "free_cash_flow": -188227000, "net_change_in_cash": -134029000 }, "raw_data": { "income": { "ebit": "-39147000", "ebitda": "-22201000", "netIncome": "-15403000", "grossProfit": "15199000", "depreciation": "None", "totalRevenue": "42694000", "costOfRevenue": "27495000", "interestIncome": "826000", "incomeBeforeTax": "-36245000", "interestExpense": "826000", "operatingIncome": "-39147000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1471000", "reportedCurrency": "USD", "netInterestIncome": "826000", "nonInterestIncome": "None", "operatingExpenses": "54346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.85", "otherNonOperatingIncome": "22584000", "costofGoodsAndServicesSold": "27495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16946000", "sellingGeneralAndAdministrative": "54591000", "netIncomeFromContinuingOperations": "-34774000" }, "balance": { "goodwill": "None", "inventory": "2239125000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2885784000", "longTermDebt": "620651000", "shortTermDebt": "683641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "40257000", "reportedCurrency": "USD", "retainedEarnings": "33386000", "totalLiabilities": "992737000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2469014000", "currentLongTermDebt": "None", "longTermInvestments": "331594000", "shortTermInvestments": "289026000", "currentNetReceivables": "97126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416770000", "currentAccountsPayable": "94426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30243000", "shortLongTermDebtTotal": "1304292000", "totalShareholderEquity": "1893047000", "capitalLeaseObligations": "12535000", "otherCurrentLiabilities": "-428993000", "totalCurrentLiabilities": "360580000", "otherNonCurrentLiabilities": "173068000", "totalNonCurrentLiabilities": "632157000", "cashAndShortTermInvestments": "131771000", "commonStockSharesOutstanding": "143514974", "intangibleAssetsExcludingGoodwill": "40257000", "cashAndCashEquivalentsAtCarryingValue": "131771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34774000", "profitLoss": "None", "dividendPayout": "435000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-140416000", "operatingCashflow": "-188302000", "capitalExpenditures": "75000", "changeInReceivables": "2402000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9717000", "cashflowFromInvestment": "63990000", "stockBasedCompensation": "6230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-134029000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2736000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16946000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 224394000, "cost_of_revenue": 144293000, "gross_profit": 80101000, "ebit": 3273000, "ebitda": 29261000, "pretax_income": 12985000, "tax_provision": -325000, "net_income": 6568000, "net_income_to_common": 6568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265462000, "total_current_assets": 2465434000, "total_assets": 2942910000, "short_term_debt": 688652000, "long_term_debt": 619116000, "total_debt": 1307768000, "total_liabilities": 1017532000, "total_equity": 1925378000, "shares_outstanding": 67394794, "goodwill_and_intangibles": 51405000 }, "cash_flow": { "operating_cash_flow": -81420000, "capital_expenditure": 154000, "free_cash_flow": -81266000, "dividends_paid": 4429000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264592, "ticker_id": 1593, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3273000", "ebitda": "29261000", "netIncome": "6568000", "grossProfit": "80101000", "depreciation": "None", "totalRevenue": "224394000", "costOfRevenue": "144293000", "interestIncome": "94000", "incomeBeforeTax": "12985000", "interestExpense": "29248000", "operatingIncome": "3273000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "76828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "10002000", "costofGoodsAndServicesSold": "144293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25988000", "sellingGeneralAndAdministrative": "76828000", "netIncomeFromContinuingOperations": "13310000" }, "balance": { "goodwill": "None", "inventory": "2096824000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2942910000", "longTermDebt": "619116000", "shortTermDebt": "688652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "51405000", "reportedCurrency": "USD", "retainedEarnings": "48789000", "totalLiabilities": "1017532000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "2465434000", "currentLongTermDebt": "None", "longTermInvestments": "374553000", "shortTermInvestments": "321274000", "currentNetReceivables": "101818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477476000", "currentAccountsPayable": "115374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31466000", "shortLongTermDebtTotal": "1307768000", "totalShareholderEquity": "1925378000", "capitalLeaseObligations": "13931000", "otherCurrentLiabilities": "270044000", "totalCurrentLiabilities": "385418000", "otherNonCurrentLiabilities": "174126000", "totalNonCurrentLiabilities": "632114000", "cashAndShortTermInvestments": "265462000", "commonStockSharesOutstanding": "67394794", "intangibleAssetsExcludingGoodwill": "51405000", "cashAndCashEquivalentsAtCarryingValue": "265462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13310000", "profitLoss": "None", "dividendPayout": "4429000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-104084000", "operatingCashflow": "-81420000", "capitalExpenditures": "154000", "changeInReceivables": "-383000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26577000", "cashflowFromInvestment": "75315000", "stockBasedCompensation": "7898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4429000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2047000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 224394000, "cost_of_revenue": 144293000, "gross_profit": 80101000, "research_and_development": 0.06, "selling_general_admin": 76828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3273000, "depreciation_amortisation": 25988000, "ebitda": 29261000, "interest_expense": 29248000, "interest_income": null, "other_non_operating": null, "pretax_income": 12985000, "tax_provision": -325000, "effective_tax_rate": null, "net_income": 6568000, "net_income_continuing_ops": 13310000, "net_income_to_common": 6568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265462000, "short_term_investments": 321274000, "net_receivables": 101818000, "inventory": 2096824000, "other_current_assets": null, "total_current_assets": 2465434000, "net_ppe": null, "goodwill": null, "intangible_assets": 51405000, "goodwill_and_intangibles": 51405000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 477476000, "total_assets": 2942910000, "short_term_debt": 688652000, "accounts_payable": 115374000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385418000, "long_term_debt": 619116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632114000, "total_liabilities": 1017532000, "total_debt": 1307768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48789000, "total_equity": 1925378000, "shares_outstanding": 67394794, "operating_cash_flow": -81420000, "stock_based_compensation": 7898000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 75315000, "dividends_paid": 4429000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26577000, "free_cash_flow": -81266000, "net_change_in_cash": -32682000 }, "raw_data": { "income": { "ebit": "3273000", "ebitda": "29261000", "netIncome": "6568000", "grossProfit": "80101000", "depreciation": "None", "totalRevenue": "224394000", "costOfRevenue": "144293000", "interestIncome": "94000", "incomeBeforeTax": "12985000", "interestExpense": "29248000", "operatingIncome": "3273000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "76828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "10002000", "costofGoodsAndServicesSold": "144293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25988000", "sellingGeneralAndAdministrative": "76828000", "netIncomeFromContinuingOperations": "13310000" }, "balance": { "goodwill": "None", "inventory": "2096824000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2942910000", "longTermDebt": "619116000", "shortTermDebt": "688652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "51405000", "reportedCurrency": "USD", "retainedEarnings": "48789000", "totalLiabilities": "1017532000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "2465434000", "currentLongTermDebt": "None", "longTermInvestments": "374553000", "shortTermInvestments": "321274000", "currentNetReceivables": "101818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477476000", "currentAccountsPayable": "115374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31466000", "shortLongTermDebtTotal": "1307768000", "totalShareholderEquity": "1925378000", "capitalLeaseObligations": "13931000", "otherCurrentLiabilities": "270044000", "totalCurrentLiabilities": "385418000", "otherNonCurrentLiabilities": "174126000", "totalNonCurrentLiabilities": "632114000", "cashAndShortTermInvestments": "265462000", "commonStockSharesOutstanding": "67394794", "intangibleAssetsExcludingGoodwill": "51405000", "cashAndCashEquivalentsAtCarryingValue": "265462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13310000", "profitLoss": "None", "dividendPayout": "4429000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-104084000", "operatingCashflow": "-81420000", "capitalExpenditures": "154000", "changeInReceivables": "-383000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26577000", "cashflowFromInvestment": "75315000", "stockBasedCompensation": "7898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4429000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2047000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25988000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 153619000, "cost_of_revenue": 111366000, "gross_profit": 42253000, "ebit": -40895000, "ebitda": -26753000, "pretax_income": 2838000, "tax_provision": 1744000, "net_income": -428000, "net_income_to_common": -428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 298144000, "total_current_assets": 2394014000, "total_assets": 2961985000, "short_term_debt": 706532000, "long_term_debt": 617581000, "total_debt": 1324113000, "total_liabilities": 1051887000, "total_equity": 1910098000, "shares_outstanding": 66722187, "goodwill_and_intangibles": 71747000 }, "cash_flow": { "operating_cash_flow": -78499000, "capital_expenditure": 2147000, "free_cash_flow": -76352000, "dividends_paid": 4568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264597, "ticker_id": 1593, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40895000", "ebitda": "-26753000", "netIncome": "-428000", "grossProfit": "42253000", "depreciation": "None", "totalRevenue": "153619000", "costOfRevenue": "111366000", "interestIncome": "1369000", "incomeBeforeTax": "2838000", "interestExpense": "56709000", "operatingIncome": "-40895000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1744000", "reportedCurrency": "USD", "netInterestIncome": "1369000", "nonInterestIncome": "None", "operatingExpenses": "83148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "44089000", "costofGoodsAndServicesSold": "111366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14142000", "sellingGeneralAndAdministrative": "83504000", "netIncomeFromContinuingOperations": "1094000" }, "balance": { "goodwill": "None", "inventory": "1990859000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2961985000", "longTermDebt": "617581000", "shortTermDebt": "706532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "71747000", "reportedCurrency": "USD", "retainedEarnings": "42221000", "totalLiabilities": "1051887000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "2394014000", "currentLongTermDebt": "None", "longTermInvestments": "442850000", "shortTermInvestments": "None", "currentNetReceivables": "103681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567971000", "currentAccountsPayable": "135331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32769000", "shortLongTermDebtTotal": "1324113000", "totalShareholderEquity": "1910098000", "capitalLeaseObligations": "15176000", "otherCurrentLiabilities": "286397000", "totalCurrentLiabilities": "421728000", "otherNonCurrentLiabilities": "173248000", "totalNonCurrentLiabilities": "630159000", "cashAndShortTermInvestments": "298144000", "commonStockSharesOutstanding": "66722187", "intangibleAssetsExcludingGoodwill": "71747000", "cashAndCashEquivalentsAtCarryingValue": "298144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1094000", "profitLoss": "None", "dividendPayout": "4568000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-99228000", "operatingCashflow": "-78499000", "capitalExpenditures": "2147000", "changeInReceivables": "-9969000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23541000", "cashflowFromInvestment": "52940000", "stockBasedCompensation": "11562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5521000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153619000, "cost_of_revenue": 111366000, "gross_profit": 42253000, "research_and_development": 0.02, "selling_general_admin": 83504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40895000, "depreciation_amortisation": 14142000, "ebitda": -26753000, "interest_expense": 56709000, "interest_income": null, "other_non_operating": null, "pretax_income": 2838000, "tax_provision": 1744000, "effective_tax_rate": null, "net_income": -428000, "net_income_continuing_ops": 1094000, "net_income_to_common": -428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 298144000, "short_term_investments": null, "net_receivables": 103681000, "inventory": 1990859000, "other_current_assets": null, "total_current_assets": 2394014000, "net_ppe": null, "goodwill": null, "intangible_assets": 71747000, "goodwill_and_intangibles": 71747000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 567971000, "total_assets": 2961985000, "short_term_debt": 706532000, "accounts_payable": 135331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 421728000, "long_term_debt": 617581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 630159000, "total_liabilities": 1051887000, "total_debt": 1324113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42221000, "total_equity": 1910098000, "shares_outstanding": 66722187, "operating_cash_flow": -78499000, "stock_based_compensation": 11562000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 52940000, "dividends_paid": 4568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23541000, "free_cash_flow": -76352000, "net_change_in_cash": -49100000 }, "raw_data": { "income": { "ebit": "-40895000", "ebitda": "-26753000", "netIncome": "-428000", "grossProfit": "42253000", "depreciation": "None", "totalRevenue": "153619000", "costOfRevenue": "111366000", "interestIncome": "1369000", "incomeBeforeTax": "2838000", "interestExpense": "56709000", "operatingIncome": "-40895000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1744000", "reportedCurrency": "USD", "netInterestIncome": "1369000", "nonInterestIncome": "None", "operatingExpenses": "83148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "44089000", "costofGoodsAndServicesSold": "111366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14142000", "sellingGeneralAndAdministrative": "83504000", "netIncomeFromContinuingOperations": "1094000" }, "balance": { "goodwill": "None", "inventory": "1990859000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2961985000", "longTermDebt": "617581000", "shortTermDebt": "706532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "71747000", "reportedCurrency": "USD", "retainedEarnings": "42221000", "totalLiabilities": "1051887000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "2394014000", "currentLongTermDebt": "None", "longTermInvestments": "442850000", "shortTermInvestments": "None", "currentNetReceivables": "103681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567971000", "currentAccountsPayable": "135331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32769000", "shortLongTermDebtTotal": "1324113000", "totalShareholderEquity": "1910098000", "capitalLeaseObligations": "15176000", "otherCurrentLiabilities": "286397000", "totalCurrentLiabilities": "421728000", "otherNonCurrentLiabilities": "173248000", "totalNonCurrentLiabilities": "630159000", "cashAndShortTermInvestments": "298144000", "commonStockSharesOutstanding": "66722187", "intangibleAssetsExcludingGoodwill": "71747000", "cashAndCashEquivalentsAtCarryingValue": "298144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1094000", "profitLoss": "None", "dividendPayout": "4568000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-99228000", "operatingCashflow": "-78499000", "capitalExpenditures": "2147000", "changeInReceivables": "-9969000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23541000", "cashflowFromInvestment": "52940000", "stockBasedCompensation": "11562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5521000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14142000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 184380000, "cost_of_revenue": 131169999, "gross_profit": 53210000, "ebit": -50341000, "ebitda": -29708000, "pretax_income": 24713000, "tax_provision": 2445000, "net_income": 9033000, "net_income_to_common": 9033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346833000, "total_current_assets": 2335896000, "total_assets": 3004700000, "short_term_debt": 718449000, "long_term_debt": 718449000, "total_debt": 1436898000, "total_liabilities": 1095900000, "total_equity": 1908800000, "shares_outstanding": 145515664, "goodwill_and_intangibles": 80350000 }, "cash_flow": { "operating_cash_flow": -232040000, "capital_expenditure": 1676000, "free_cash_flow": -230364000, "dividends_paid": 4099000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264602, "ticker_id": 1593, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50341000", "ebitda": "-29708000", "netIncome": "9033000", "grossProfit": "53210000", "depreciation": "None", "totalRevenue": "184380000", "costOfRevenue": "131169999", "interestIncome": "10171000", "incomeBeforeTax": "24713000", "interestExpense": "147357000", "operatingIncome": "-50340999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2445000", "reportedCurrency": "USD", "netInterestIncome": "7844000", "nonInterestIncome": "None", "operatingExpenses": "103551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "75089000", "costofGoodsAndServicesSold": "131169999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20633000", "sellingGeneralAndAdministrative": "103586000", "netIncomeFromContinuingOperations": "22268000" }, "balance": { "goodwill": "None", "inventory": "1889761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3004700000", "longTermDebt": "718449000", "shortTermDebt": "718449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "80350000", "reportedCurrency": "USD", "retainedEarnings": "42844000", "totalLiabilities": "1095900000", "otherCurrentAssets": "1741000", "totalCurrentAssets": "2335896000", "currentLongTermDebt": "None", "longTermInvestments": "533239000", "shortTermInvestments": "None", "currentNetReceivables": "97561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "668804000", "currentAccountsPayable": "167711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64891000", "shortLongTermDebtTotal": "616046000", "totalShareholderEquity": "1908800000", "capitalLeaseObligations": "16282000", "otherCurrentLiabilities": "300515000", "totalCurrentLiabilities": "468226000", "otherNonCurrentLiabilities": "102600000", "totalNonCurrentLiabilities": "627674000", "cashAndShortTermInvestments": "346833000", "commonStockSharesOutstanding": "145515664", "intangibleAssetsExcludingGoodwill": "80350000", "cashAndCashEquivalentsAtCarryingValue": "346833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22268000", "profitLoss": "None", "dividendPayout": "4099000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-191967000", "operatingCashflow": "-232040000", "capitalExpenditures": "1676000", "changeInReceivables": "-19446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83206000", "cashflowFromInvestment": "311000", "stockBasedCompensation": "13631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4099000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-148523000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184380000, "cost_of_revenue": 131169999, "gross_profit": 53210000, "research_and_development": 0.13, "selling_general_admin": 103586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50341000, "depreciation_amortisation": 20633000, "ebitda": -29708000, "interest_expense": 147357000, "interest_income": null, "other_non_operating": null, "pretax_income": 24713000, "tax_provision": 2445000, "effective_tax_rate": null, "net_income": 9033000, "net_income_continuing_ops": 22268000, "net_income_to_common": 9033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 346833000, "short_term_investments": null, "net_receivables": 97561000, "inventory": 1889761000, "other_current_assets": null, "total_current_assets": 2335896000, "net_ppe": null, "goodwill": null, "intangible_assets": 80350000, "goodwill_and_intangibles": 80350000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 668804000, "total_assets": 3004700000, "short_term_debt": 718449000, "accounts_payable": 167711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468226000, "long_term_debt": 718449000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 627674000, "total_liabilities": 1095900000, "total_debt": 1436898000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42844000, "total_equity": 1908800000, "shares_outstanding": 145515664, "operating_cash_flow": -232040000, "stock_based_compensation": 13631000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1676000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 311000, "dividends_paid": 4099000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83206000, "free_cash_flow": -230364000, "net_change_in_cash": -148523000 }, "raw_data": { "income": { "ebit": "-50341000", "ebitda": "-29708000", "netIncome": "9033000", "grossProfit": "53210000", "depreciation": "None", "totalRevenue": "184380000", "costOfRevenue": "131169999", "interestIncome": "10171000", "incomeBeforeTax": "24713000", "interestExpense": "147357000", "operatingIncome": "-50340999", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2445000", "reportedCurrency": "USD", "netInterestIncome": "7844000", "nonInterestIncome": "None", "operatingExpenses": "103551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.13", "otherNonOperatingIncome": "75089000", "costofGoodsAndServicesSold": "131169999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20633000", "sellingGeneralAndAdministrative": "103586000", "netIncomeFromContinuingOperations": "22268000" }, "balance": { "goodwill": "None", "inventory": "1889761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3004700000", "longTermDebt": "718449000", "shortTermDebt": "718449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "80350000", "reportedCurrency": "USD", "retainedEarnings": "42844000", "totalLiabilities": "1095900000", "otherCurrentAssets": "1741000", "totalCurrentAssets": "2335896000", "currentLongTermDebt": "None", "longTermInvestments": "533239000", "shortTermInvestments": "None", "currentNetReceivables": "97561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "668804000", "currentAccountsPayable": "167711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64891000", "shortLongTermDebtTotal": "616046000", "totalShareholderEquity": "1908800000", "capitalLeaseObligations": "16282000", "otherCurrentLiabilities": "300515000", "totalCurrentLiabilities": "468226000", "otherNonCurrentLiabilities": "102600000", "totalNonCurrentLiabilities": "627674000", "cashAndShortTermInvestments": "346833000", "commonStockSharesOutstanding": "145515664", "intangibleAssetsExcludingGoodwill": "80350000", "cashAndCashEquivalentsAtCarryingValue": "346833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22268000", "profitLoss": "None", "dividendPayout": "4099000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-191967000", "operatingCashflow": "-232040000", "capitalExpenditures": "1676000", "changeInReceivables": "-19446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83206000", "cashflowFromInvestment": "311000", "stockBasedCompensation": "13631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4099000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-148523000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20633000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 48990000, "cost_of_revenue": 28874000, "gross_profit": 20116000, "ebit": -78867000, "ebitda": -65607000, "pretax_income": -58762000, "tax_provision": 9183000, "net_income": -34714000, "net_income_to_common": -34714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 495694000, "total_current_assets": 2254220000, "total_assets": 2923892000, "short_term_debt": 0, "long_term_debt": 659696000, "total_debt": 659696000, "total_liabilities": 1075375000, "total_equity": 1848517000, "shares_outstanding": 65026345, "goodwill_and_intangibles": 95917000 }, "cash_flow": { "operating_cash_flow": -343296000, "capital_expenditure": 3105000, "free_cash_flow": -340191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264607, "ticker_id": 1593, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78867000", "ebitda": "-65607000", "netIncome": "-34714000", "grossProfit": "20116000", "depreciation": "None", "totalRevenue": "48990000", "costOfRevenue": "28874000", "interestIncome": "9604000", "incomeBeforeTax": "-58762000", "interestExpense": "11767000", "operatingIncome": "-78867000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9183000", "reportedCurrency": "USD", "netInterestIncome": "11767000", "nonInterestIncome": "None", "operatingExpenses": "98983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.20", "otherNonOperatingIncome": "-2163000", "costofGoodsAndServicesSold": "28874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13260000", "sellingGeneralAndAdministrative": "98983000", "netIncomeFromContinuingOperations": "-67945000" }, "balance": { "goodwill": "None", "inventory": "1696084000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2923892000", "longTermDebt": "659696000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95917000", "reportedCurrency": "USD", "retainedEarnings": "33811000", "totalLiabilities": "1075375000", "otherCurrentAssets": "7375000", "totalCurrentAssets": "2254220000", "currentLongTermDebt": "None", "longTermInvestments": "532899000", "shortTermInvestments": "None", "currentNetReceivables": "61039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "669672000", "currentAccountsPayable": "161139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31677000", "shortLongTermDebtTotal": "659696000", "totalShareholderEquity": "1848517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "348049000", "totalCurrentLiabilities": "509188000", "otherNonCurrentLiabilities": "66848000", "totalNonCurrentLiabilities": "566187000", "cashAndShortTermInvestments": "495694000", "commonStockSharesOutstanding": "65026345", "intangibleAssetsExcludingGoodwill": "95917000", "cashAndCashEquivalentsAtCarryingValue": "495694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67945000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-278008000", "operatingCashflow": "-343296000", "capitalExpenditures": "3105000", "changeInReceivables": "-17787000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10131000", "cashflowFromInvestment": "579000", "stockBasedCompensation": "11464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-352848000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48990000, "cost_of_revenue": 28874000, "gross_profit": 20116000, "research_and_development": 1.2, "selling_general_admin": 98983000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78867000, "depreciation_amortisation": 13260000, "ebitda": -65607000, "interest_expense": 11767000, "interest_income": null, "other_non_operating": null, "pretax_income": -58762000, "tax_provision": 9183000, "effective_tax_rate": null, "net_income": -34714000, "net_income_continuing_ops": -67945000, "net_income_to_common": -34714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 495694000, "short_term_investments": null, "net_receivables": 61039000, "inventory": 1696084000, "other_current_assets": null, "total_current_assets": 2254220000, "net_ppe": null, "goodwill": null, "intangible_assets": 95917000, "goodwill_and_intangibles": 95917000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 669672000, "total_assets": 2923892000, "short_term_debt": 0, "accounts_payable": 161139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 509188000, "long_term_debt": 659696000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566187000, "total_liabilities": 1075375000, "total_debt": 659696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33811000, "total_equity": 1848517000, "shares_outstanding": 65026345, "operating_cash_flow": -343296000, "stock_based_compensation": 11464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 579000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10131000, "free_cash_flow": -340191000, "net_change_in_cash": -352848000 }, "raw_data": { "income": { "ebit": "-78867000", "ebitda": "-65607000", "netIncome": "-34714000", "grossProfit": "20116000", "depreciation": "None", "totalRevenue": "48990000", "costOfRevenue": "28874000", "interestIncome": "9604000", "incomeBeforeTax": "-58762000", "interestExpense": "11767000", "operatingIncome": "-78867000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9183000", "reportedCurrency": "USD", "netInterestIncome": "11767000", "nonInterestIncome": "None", "operatingExpenses": "98983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.20", "otherNonOperatingIncome": "-2163000", "costofGoodsAndServicesSold": "28874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13260000", "sellingGeneralAndAdministrative": "98983000", "netIncomeFromContinuingOperations": "-67945000" }, "balance": { "goodwill": "None", "inventory": "1696084000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2923892000", "longTermDebt": "659696000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95917000", "reportedCurrency": "USD", "retainedEarnings": "33811000", "totalLiabilities": "1075375000", "otherCurrentAssets": "7375000", "totalCurrentAssets": "2254220000", "currentLongTermDebt": "None", "longTermInvestments": "532899000", "shortTermInvestments": "None", "currentNetReceivables": "61039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "669672000", "currentAccountsPayable": "161139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31677000", "shortLongTermDebtTotal": "659696000", "totalShareholderEquity": "1848517000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "348049000", "totalCurrentLiabilities": "509188000", "otherNonCurrentLiabilities": "66848000", "totalNonCurrentLiabilities": "566187000", "cashAndShortTermInvestments": "495694000", "commonStockSharesOutstanding": "65026345", "intangibleAssetsExcludingGoodwill": "95917000", "cashAndCashEquivalentsAtCarryingValue": "495694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67945000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-278008000", "operatingCashflow": "-343296000", "capitalExpenditures": "3105000", "changeInReceivables": "-17787000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10131000", "cashflowFromInvestment": "579000", "stockBasedCompensation": "11464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-352848000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13260000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 13581000, "cost_of_revenue": 10200000, "gross_profit": 3381000, "ebit": -5912000, "ebitda": -4186000, "pretax_income": -5912000, "tax_provision": -942000, "net_income": -2227000, "net_income_to_common": -2227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 333558000, "total_current_assets": 333558000, "total_assets": 3187467000, "short_term_debt": null, "long_term_debt": 443698000, "total_debt": 443698000, "total_liabilities": 810045000, "total_equity": 842049000, "shares_outstanding": 150306904, "goodwill_and_intangibles": 156041000 }, "cash_flow": { "operating_cash_flow": -44502000, "capital_expenditure": 0, "free_cash_flow": -44502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264570, "ticker_id": 1593, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5912000", "ebitda": "-4186000", "netIncome": "-2227000", "grossProfit": "3381000", "depreciation": "None", "totalRevenue": "13581000", "costOfRevenue": "10200000", "interestIncome": "3267000", "incomeBeforeTax": "-5912000", "interestExpense": "None", "operatingIncome": "-9642000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-942000", "reportedCurrency": "USD", "netInterestIncome": "3267000", "nonInterestIncome": "None", "operatingExpenses": "13023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "14749000", "netIncomeFromContinuingOperations": "-4970000" }, "balance": { "goodwill": "69812000", "inventory": "2476421000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3187467000", "longTermDebt": "443698000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "86229000", "reportedCurrency": "USD", "retainedEarnings": "225816000", "totalLiabilities": "810045000", "otherCurrentAssets": "-91129000", "totalCurrentAssets": "333558000", "currentLongTermDebt": "None", "longTermInvestments": "152277000", "shortTermInvestments": "None", "currentNetReceivables": "91129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2853909000", "currentAccountsPayable": "105504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471582000", "totalShareholderEquity": "842049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203566000", "totalCurrentLiabilities": "309070000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500975000", "cashAndShortTermInvestments": "333558000", "commonStockSharesOutstanding": "150306904", "intangibleAssetsExcludingGoodwill": "86229000", "cashAndCashEquivalentsAtCarryingValue": "333558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-32629000", "operatingCashflow": "-44502000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48197000", "cashflowFromInvestment": "-281000", "stockBasedCompensation": "1824000", "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": "1726000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13581000, "cost_of_revenue": 10200000, "gross_profit": 3381000, "research_and_development": null, "selling_general_admin": 14749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5912000, "depreciation_amortisation": 1726000, "ebitda": -4186000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5912000, "tax_provision": -942000, "effective_tax_rate": null, "net_income": -2227000, "net_income_continuing_ops": -4970000, "net_income_to_common": -2227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 333558000, "short_term_investments": null, "net_receivables": 91129000, "inventory": 2476421000, "other_current_assets": null, "total_current_assets": 333558000, "net_ppe": null, "goodwill": 69812000, "intangible_assets": 86229000, "goodwill_and_intangibles": 156041000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2853909000, "total_assets": 3187467000, "short_term_debt": null, "accounts_payable": 105504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 309070000, "long_term_debt": 443698000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500975000, "total_liabilities": 810045000, "total_debt": 443698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225816000, "total_equity": 842049000, "shares_outstanding": 150306904, "operating_cash_flow": -44502000, "stock_based_compensation": 1824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -281000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48197000, "free_cash_flow": -44502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5912000", "ebitda": "-4186000", "netIncome": "-2227000", "grossProfit": "3381000", "depreciation": "None", "totalRevenue": "13581000", "costOfRevenue": "10200000", "interestIncome": "3267000", "incomeBeforeTax": "-5912000", "interestExpense": "None", "operatingIncome": "-9642000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-942000", "reportedCurrency": "USD", "netInterestIncome": "3267000", "nonInterestIncome": "None", "operatingExpenses": "13023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "14749000", "netIncomeFromContinuingOperations": "-4970000" }, "balance": { "goodwill": "69812000", "inventory": "2476421000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3187467000", "longTermDebt": "443698000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "86229000", "reportedCurrency": "USD", "retainedEarnings": "225816000", "totalLiabilities": "810045000", "otherCurrentAssets": "-91129000", "totalCurrentAssets": "333558000", "currentLongTermDebt": "None", "longTermInvestments": "152277000", "shortTermInvestments": "None", "currentNetReceivables": "91129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2853909000", "currentAccountsPayable": "105504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471582000", "totalShareholderEquity": "842049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203566000", "totalCurrentLiabilities": "309070000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500975000", "cashAndShortTermInvestments": "333558000", "commonStockSharesOutstanding": "150306904", "intangibleAssetsExcludingGoodwill": "86229000", "cashAndCashEquivalentsAtCarryingValue": "333558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-32629000", "operatingCashflow": "-44502000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48197000", "cashflowFromInvestment": "-281000", "stockBasedCompensation": "1824000", "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": "1726000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 75902000, "cost_of_revenue": 44548000, "gross_profit": 31354000, "ebit": 67521000, "ebitda": 71015000, "pretax_income": 67521000, "tax_provision": 8863000, "net_income": 23291000, "net_income_to_common": 23291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425546000, "total_current_assets": 426538000, "total_assets": 3249003000, "short_term_debt": 0, "long_term_debt": 443348000, "total_debt": 443348000, "total_liabilities": 860407000, "total_equity": 843245000, "shares_outstanding": 150306904, "goodwill_and_intangibles": 87062000 }, "cash_flow": { "operating_cash_flow": 79708000, "capital_expenditure": 119000, "free_cash_flow": 79827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264571, "ticker_id": 1593, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67521000", "ebitda": "71015000", "netIncome": "23291000", "grossProfit": "31354000", "depreciation": "None", "totalRevenue": "75902000", "costOfRevenue": "44548000", "interestIncome": "3753000", "incomeBeforeTax": "67521000", "interestExpense": "None", "operatingIncome": "18876000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8863000", "reportedCurrency": "USD", "netInterestIncome": "3753000", "nonInterestIncome": "None", "operatingExpenses": "12478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3494000", "sellingGeneralAndAdministrative": "15972000", "netIncomeFromContinuingOperations": "58658000" }, "balance": { "goodwill": "69812000", "inventory": "2443279000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3249003000", "longTermDebt": "443348000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17250000", "reportedCurrency": "USD", "retainedEarnings": "228043000", "totalLiabilities": "860407000", "otherCurrentAssets": "-2442287000", "totalCurrentAssets": "426538000", "currentLongTermDebt": "None", "longTermInvestments": "153087000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2822465000", "currentAccountsPayable": "106199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40607000", "shortLongTermDebtTotal": "514321000", "totalShareholderEquity": "843245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "106199000", "otherNonCurrentLiabilities": "70973000", "totalNonCurrentLiabilities": "754208000", "cashAndShortTermInvestments": "425546000", "commonStockSharesOutstanding": "150306904", "intangibleAssetsExcludingGoodwill": "17250000", "cashAndCashEquivalentsAtCarryingValue": "425546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5626000", "operatingCashflow": "79708000", "capitalExpenditures": "119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14626000", "cashflowFromInvestment": "9337000", "stockBasedCompensation": "2106000", "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": "3494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75902000, "cost_of_revenue": 44548000, "gross_profit": 31354000, "research_and_development": null, "selling_general_admin": 15972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67521000, "depreciation_amortisation": 3494000, "ebitda": 71015000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 67521000, "tax_provision": 8863000, "effective_tax_rate": null, "net_income": 23291000, "net_income_continuing_ops": 58658000, "net_income_to_common": 23291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425546000, "short_term_investments": null, "net_receivables": null, "inventory": 2443279000, "other_current_assets": null, "total_current_assets": 426538000, "net_ppe": null, "goodwill": 69812000, "intangible_assets": 17250000, "goodwill_and_intangibles": 87062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2822465000, "total_assets": 3249003000, "short_term_debt": 0, "accounts_payable": 106199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106199000, "long_term_debt": 443348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 754208000, "total_liabilities": 860407000, "total_debt": 443348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 228043000, "total_equity": 843245000, "shares_outstanding": 150306904, "operating_cash_flow": 79708000, "stock_based_compensation": 2106000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9337000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14626000, "free_cash_flow": 79827000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67521000", "ebitda": "71015000", "netIncome": "23291000", "grossProfit": "31354000", "depreciation": "None", "totalRevenue": "75902000", "costOfRevenue": "44548000", "interestIncome": "3753000", "incomeBeforeTax": "67521000", "interestExpense": "None", "operatingIncome": "18876000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8863000", "reportedCurrency": "USD", "netInterestIncome": "3753000", "nonInterestIncome": "None", "operatingExpenses": "12478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3494000", "sellingGeneralAndAdministrative": "15972000", "netIncomeFromContinuingOperations": "58658000" }, "balance": { "goodwill": "69812000", "inventory": "2443279000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3249003000", "longTermDebt": "443348000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17250000", "reportedCurrency": "USD", "retainedEarnings": "228043000", "totalLiabilities": "860407000", "otherCurrentAssets": "-2442287000", "totalCurrentAssets": "426538000", "currentLongTermDebt": "None", "longTermInvestments": "153087000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2822465000", "currentAccountsPayable": "106199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40607000", "shortLongTermDebtTotal": "514321000", "totalShareholderEquity": "843245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "106199000", "otherNonCurrentLiabilities": "70973000", "totalNonCurrentLiabilities": "754208000", "cashAndShortTermInvestments": "425546000", "commonStockSharesOutstanding": "150306904", "intangibleAssetsExcludingGoodwill": "17250000", "cashAndCashEquivalentsAtCarryingValue": "425546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5626000", "operatingCashflow": "79708000", "capitalExpenditures": "119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14626000", "cashflowFromInvestment": "9337000", "stockBasedCompensation": "2106000", "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": "3494000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 13488000, "cost_of_revenue": 6572000, "gross_profit": 6916000, "ebit": 64913000, "ebitda": 66899000, "pretax_income": 64913000, "tax_provision": 9199000, "net_income": 21071000, "net_income_to_common": 21071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 351127000, "total_current_assets": 2878666000, "total_assets": 3185282000, "short_term_debt": 0, "long_term_debt": 444533000, "total_debt": 444533000, "total_liabilities": 835773000, "total_equity": 803043000, "shares_outstanding": 149267968, "goodwill_and_intangibles": 89675000 }, "cash_flow": { "operating_cash_flow": 40424000, "capital_expenditure": 4972000, "free_cash_flow": 45396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264573, "ticker_id": 1593, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64913000", "ebitda": "66899000", "netIncome": "21071000", "grossProfit": "6916000", "depreciation": "None", "totalRevenue": "13488000", "costOfRevenue": "6572000", "interestIncome": "4484000", "incomeBeforeTax": "64913000", "interestExpense": "None", "operatingIncome": "-5392000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9199000", "reportedCurrency": "USD", "netInterestIncome": "4484000", "nonInterestIncome": "None", "operatingExpenses": "12308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6572000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1986000", "sellingGeneralAndAdministrative": "30351000", "netIncomeFromContinuingOperations": "55714000" }, "balance": { "goodwill": "69812000", "inventory": "2448353000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185282000", "longTermDebt": "444533000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19863000", "reportedCurrency": "USD", "retainedEarnings": "204752000", "totalLiabilities": "835773000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2878666000", "currentLongTermDebt": "None", "longTermInvestments": "168867000", "shortTermInvestments": "None", "currentNetReceivables": "78194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306616000", "currentAccountsPayable": "102423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41095000", "shortLongTermDebtTotal": "444533000", "totalShareholderEquity": "803043000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239193000", "totalCurrentLiabilities": "341616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "494157000", "cashAndShortTermInvestments": "351127000", "commonStockSharesOutstanding": "149267968", "intangibleAssetsExcludingGoodwill": "19863000", "cashAndCashEquivalentsAtCarryingValue": "351127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55714000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-46821000", "operatingCashflow": "40424000", "capitalExpenditures": "4972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87605000", "cashflowFromInvestment": "-58332000", "stockBasedCompensation": "2571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1776000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13488000, "cost_of_revenue": 6572000, "gross_profit": 6916000, "research_and_development": null, "selling_general_admin": 30351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64913000, "depreciation_amortisation": 1986000, "ebitda": 66899000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 64913000, "tax_provision": 9199000, "effective_tax_rate": null, "net_income": 21071000, "net_income_continuing_ops": 55714000, "net_income_to_common": 21071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 351127000, "short_term_investments": null, "net_receivables": 78194000, "inventory": 2448353000, "other_current_assets": null, "total_current_assets": 2878666000, "net_ppe": null, "goodwill": 69812000, "intangible_assets": 19863000, "goodwill_and_intangibles": 89675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 306616000, "total_assets": 3185282000, "short_term_debt": 0, "accounts_payable": 102423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341616000, "long_term_debt": 444533000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 494157000, "total_liabilities": 835773000, "total_debt": 444533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 204752000, "total_equity": 803043000, "shares_outstanding": 149267968, "operating_cash_flow": 40424000, "stock_based_compensation": 2571000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87605000, "free_cash_flow": 45396000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64913000", "ebitda": "66899000", "netIncome": "21071000", "grossProfit": "6916000", "depreciation": "None", "totalRevenue": "13488000", "costOfRevenue": "6572000", "interestIncome": "4484000", "incomeBeforeTax": "64913000", "interestExpense": "None", "operatingIncome": "-5392000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9199000", "reportedCurrency": "USD", "netInterestIncome": "4484000", "nonInterestIncome": "None", "operatingExpenses": "12308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6572000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1986000", "sellingGeneralAndAdministrative": "30351000", "netIncomeFromContinuingOperations": "55714000" }, "balance": { "goodwill": "69812000", "inventory": "2448353000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3185282000", "longTermDebt": "444533000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19863000", "reportedCurrency": "USD", "retainedEarnings": "204752000", "totalLiabilities": "835773000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2878666000", "currentLongTermDebt": "None", "longTermInvestments": "168867000", "shortTermInvestments": "None", "currentNetReceivables": "78194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306616000", "currentAccountsPayable": "102423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41095000", "shortLongTermDebtTotal": "444533000", "totalShareholderEquity": "803043000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239193000", "totalCurrentLiabilities": "341616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "494157000", "cashAndShortTermInvestments": "351127000", "commonStockSharesOutstanding": "149267968", "intangibleAssetsExcludingGoodwill": "19863000", "cashAndCashEquivalentsAtCarryingValue": "351127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55714000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-46821000", "operatingCashflow": "40424000", "capitalExpenditures": "4972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87605000", "cashflowFromInvestment": "-58332000", "stockBasedCompensation": "2571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1776000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1986000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 7473000, "cost_of_revenue": 4103000, "gross_profit": 3370000, "ebit": -12216000, "ebitda": -10955000, "pretax_income": 9917000, "tax_provision": 1341000, "net_income": 3320000, "net_income_to_common": 3320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 456640000, "total_current_assets": 2940832000, "total_assets": 3158817000, "short_term_debt": 0, "long_term_debt": 527462000, "total_debt": 527462000, "total_liabilities": 908685000, "total_equity": 779392000, "shares_outstanding": 148724073, "goodwill_and_intangibles": 7330000 }, "cash_flow": { "operating_cash_flow": -71631000, "capital_expenditure": 58000, "free_cash_flow": -71573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264574, "ticker_id": 1593, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12216000", "ebitda": "-10955000", "netIncome": "3320000", "grossProfit": "3370000", "depreciation": "None", "totalRevenue": "7473000", "costOfRevenue": "4103000", "interestIncome": "4967000", "incomeBeforeTax": "9917000", "interestExpense": "None", "operatingIncome": "-12216000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1341000", "reportedCurrency": "USD", "netInterestIncome": "4967000", "nonInterestIncome": "None", "operatingExpenses": "15586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1261000", "sellingGeneralAndAdministrative": "15586000", "netIncomeFromContinuingOperations": "8576000" }, "balance": { "goodwill": "None", "inventory": "2400597000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3158817000", "longTermDebt": "527462000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7330000", "reportedCurrency": "USD", "retainedEarnings": "183681000", "totalLiabilities": "908685000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2940832000", "currentLongTermDebt": "None", "longTermInvestments": "160423000", "shortTermInvestments": "None", "currentNetReceivables": "82603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217985000", "currentAccountsPayable": "28511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40905000", "shortLongTermDebtTotal": "600748000", "totalShareholderEquity": "779392000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "238361000", "totalCurrentLiabilities": "28511000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "880174000", "cashAndShortTermInvestments": "456640000", "commonStockSharesOutstanding": "148724073", "intangibleAssetsExcludingGoodwill": "7330000", "cashAndCashEquivalentsAtCarryingValue": "456640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-49771000", "operatingCashflow": "-71631000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1776000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "1719000", "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": "1261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7473000, "cost_of_revenue": 4103000, "gross_profit": 3370000, "research_and_development": null, "selling_general_admin": 15586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12216000, "depreciation_amortisation": 1261000, "ebitda": -10955000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9917000, "tax_provision": 1341000, "effective_tax_rate": null, "net_income": 3320000, "net_income_continuing_ops": 8576000, "net_income_to_common": 3320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 456640000, "short_term_investments": null, "net_receivables": 82603000, "inventory": 2400597000, "other_current_assets": null, "total_current_assets": 2940832000, "net_ppe": null, "goodwill": null, "intangible_assets": 7330000, "goodwill_and_intangibles": 7330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217985000, "total_assets": 3158817000, "short_term_debt": 0, "accounts_payable": 28511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28511000, "long_term_debt": 527462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 880174000, "total_liabilities": 908685000, "total_debt": 527462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 183681000, "total_equity": 779392000, "shares_outstanding": 148724073, "operating_cash_flow": -71631000, "stock_based_compensation": 1719000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1776000, "free_cash_flow": -71573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12216000", "ebitda": "-10955000", "netIncome": "3320000", "grossProfit": "3370000", "depreciation": "None", "totalRevenue": "7473000", "costOfRevenue": "4103000", "interestIncome": "4967000", "incomeBeforeTax": "9917000", "interestExpense": "None", "operatingIncome": "-12216000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1341000", "reportedCurrency": "USD", "netInterestIncome": "4967000", "nonInterestIncome": "None", "operatingExpenses": "15586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1261000", "sellingGeneralAndAdministrative": "15586000", "netIncomeFromContinuingOperations": "8576000" }, "balance": { "goodwill": "None", "inventory": "2400597000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3158817000", "longTermDebt": "527462000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7330000", "reportedCurrency": "USD", "retainedEarnings": "183681000", "totalLiabilities": "908685000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2940832000", "currentLongTermDebt": "None", "longTermInvestments": "160423000", "shortTermInvestments": "None", "currentNetReceivables": "82603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217985000", "currentAccountsPayable": "28511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40905000", "shortLongTermDebtTotal": "600748000", "totalShareholderEquity": "779392000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "238361000", "totalCurrentLiabilities": "28511000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "880174000", "cashAndShortTermInvestments": "456640000", "commonStockSharesOutstanding": "148724073", "intangibleAssetsExcludingGoodwill": "7330000", "cashAndCashEquivalentsAtCarryingValue": "456640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-49771000", "operatingCashflow": "-71631000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1776000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "1719000", "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": "1261000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 13157000, "cost_of_revenue": 4548000, "gross_profit": 8609000, "ebit": -6156000, "ebitda": -4142000, "pretax_income": 70108000, "tax_provision": 9522000, "net_income": 23284000, "net_income_to_common": 23284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 528328999, "total_current_assets": 2958498000, "total_assets": 3158963000, "short_term_debt": 0, "long_term_debt": 526587000, "total_debt": 526587000, "total_liabilities": 919135000, "total_equity": 774334000, "shares_outstanding": 148824000, "goodwill_and_intangibles": 7804000 }, "cash_flow": { "operating_cash_flow": 56729000, "capital_expenditure": 40000, "free_cash_flow": 56769000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264575, "ticker_id": 1593, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6156000", "ebitda": "-4142000", "netIncome": "23284000", "grossProfit": "8609000", "depreciation": "None", "totalRevenue": "13157000", "costOfRevenue": "4548000", "interestIncome": "4050000", "incomeBeforeTax": "70108000", "interestExpense": "None", "operatingIncome": "-6156000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9522000", "reportedCurrency": "USD", "netInterestIncome": "4050000", "nonInterestIncome": "None", "operatingExpenses": "14765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2014000", "sellingGeneralAndAdministrative": "14765000", "netIncomeFromContinuingOperations": "60586000" }, "balance": { "goodwill": "None", "inventory": "2349856000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3158963000", "longTermDebt": "526587000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7804000", "reportedCurrency": "USD", "retainedEarnings": "180361000", "totalLiabilities": "919135000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2958498000", "currentLongTermDebt": "None", "longTermInvestments": "143347000", "shortTermInvestments": "-465642000", "currentNetReceivables": "79321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200465000", "currentAccountsPayable": "42693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41697000", "shortLongTermDebtTotal": "599766000", "totalShareholderEquity": "774334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "173849000", "totalCurrentLiabilities": "42693000", "otherNonCurrentLiabilities": "63842000", "totalNonCurrentLiabilities": "876442000", "cashAndShortTermInvestments": "528328999", "commonStockSharesOutstanding": "148824000", "intangibleAssetsExcludingGoodwill": "7804000", "cashAndCashEquivalentsAtCarryingValue": "528328999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-50831000", "operatingCashflow": "56729000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1776000", "cashflowFromInvestment": "42501000", "stockBasedCompensation": "1215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1776000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13157000, "cost_of_revenue": 4548000, "gross_profit": 8609000, "research_and_development": null, "selling_general_admin": 14765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6156000, "depreciation_amortisation": 2014000, "ebitda": -4142000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 70108000, "tax_provision": 9522000, "effective_tax_rate": null, "net_income": 23284000, "net_income_continuing_ops": 60586000, "net_income_to_common": 23284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 528328999, "short_term_investments": -465642000, "net_receivables": 79321000, "inventory": 2349856000, "other_current_assets": null, "total_current_assets": 2958498000, "net_ppe": null, "goodwill": null, "intangible_assets": 7804000, "goodwill_and_intangibles": 7804000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200465000, "total_assets": 3158963000, "short_term_debt": 0, "accounts_payable": 42693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42693000, "long_term_debt": 526587000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 876442000, "total_liabilities": 919135000, "total_debt": 526587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 180361000, "total_equity": 774334000, "shares_outstanding": 148824000, "operating_cash_flow": 56729000, "stock_based_compensation": 1215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1776000, "free_cash_flow": 56769000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6156000", "ebitda": "-4142000", "netIncome": "23284000", "grossProfit": "8609000", "depreciation": "None", "totalRevenue": "13157000", "costOfRevenue": "4548000", "interestIncome": "4050000", "incomeBeforeTax": "70108000", "interestExpense": "None", "operatingIncome": "-6156000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9522000", "reportedCurrency": "USD", "netInterestIncome": "4050000", "nonInterestIncome": "None", "operatingExpenses": "14765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2014000", "sellingGeneralAndAdministrative": "14765000", "netIncomeFromContinuingOperations": "60586000" }, "balance": { "goodwill": "None", "inventory": "2349856000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3158963000", "longTermDebt": "526587000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7804000", "reportedCurrency": "USD", "retainedEarnings": "180361000", "totalLiabilities": "919135000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2958498000", "currentLongTermDebt": "None", "longTermInvestments": "143347000", "shortTermInvestments": "-465642000", "currentNetReceivables": "79321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200465000", "currentAccountsPayable": "42693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41697000", "shortLongTermDebtTotal": "599766000", "totalShareholderEquity": "774334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "173849000", "totalCurrentLiabilities": "42693000", "otherNonCurrentLiabilities": "63842000", "totalNonCurrentLiabilities": "876442000", "cashAndShortTermInvestments": "528328999", "commonStockSharesOutstanding": "148824000", "intangibleAssetsExcludingGoodwill": "7804000", "cashAndCashEquivalentsAtCarryingValue": "528328999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-50831000", "operatingCashflow": "56729000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1776000", "cashflowFromInvestment": "42501000", "stockBasedCompensation": "1215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1776000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2014000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 159786000, "cost_of_revenue": 95529000, "gross_profit": 64257000, "ebit": 49917000, "ebitda": 53192000, "pretax_income": 139746000, "tax_provision": 18757000, "net_income": 46493000, "net_income_to_common": 46493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430875000, "total_current_assets": 2830740000, "total_assets": 3076417000, "short_term_debt": 0, "long_term_debt": 525737000, "total_debt": 525737000, "total_liabilities": 896320000, "total_equity": 749436000, "shares_outstanding": 146945000, "goodwill_and_intangibles": 9037000 }, "cash_flow": { "operating_cash_flow": 183598000, "capital_expenditure": 808000, "free_cash_flow": 184406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264576, "ticker_id": 1593, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49917000", "ebitda": "53192000", "netIncome": "46493000", "grossProfit": "64257000", "depreciation": "None", "totalRevenue": "159786000", "costOfRevenue": "95529000", "interestIncome": "2283000", "incomeBeforeTax": "139746000", "interestExpense": "None", "operatingIncome": "49917000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18757000", "reportedCurrency": "USD", "netInterestIncome": "2283000", "nonInterestIncome": "None", "operatingExpenses": "14340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3275000", "sellingGeneralAndAdministrative": "36966000", "netIncomeFromContinuingOperations": "120989000" }, "balance": { "goodwill": "None", "inventory": "2298080000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3076417000", "longTermDebt": "525737000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9037000", "reportedCurrency": "USD", "retainedEarnings": "157077000", "totalLiabilities": "896320000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2830740000", "currentLongTermDebt": "None", "longTermInvestments": "185324000", "shortTermInvestments": "None", "currentNetReceivables": "100793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245677000", "currentAccountsPayable": "19312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "598774000", "totalShareholderEquity": "749436000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "125000", "totalCurrentLiabilities": "19437000", "otherNonCurrentLiabilities": "63172000", "totalNonCurrentLiabilities": "876883000", "cashAndShortTermInvestments": "430875000", "commonStockSharesOutstanding": "146945000", "intangibleAssetsExcludingGoodwill": "9037000", "cashAndCashEquivalentsAtCarryingValue": "430875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "42874000", "operatingCashflow": "183598000", "capitalExpenditures": "808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6100000", "cashflowFromInvestment": "28856000", "stockBasedCompensation": "1490000", "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": "3175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159786000, "cost_of_revenue": 95529000, "gross_profit": 64257000, "research_and_development": null, "selling_general_admin": 36966000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49917000, "depreciation_amortisation": 3275000, "ebitda": 53192000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 139746000, "tax_provision": 18757000, "effective_tax_rate": null, "net_income": 46493000, "net_income_continuing_ops": 120989000, "net_income_to_common": 46493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430875000, "short_term_investments": null, "net_receivables": 100793000, "inventory": 2298080000, "other_current_assets": null, "total_current_assets": 2830740000, "net_ppe": null, "goodwill": null, "intangible_assets": 9037000, "goodwill_and_intangibles": 9037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245677000, "total_assets": 3076417000, "short_term_debt": 0, "accounts_payable": 19312000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19437000, "long_term_debt": 525737000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 876883000, "total_liabilities": 896320000, "total_debt": 525737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 157077000, "total_equity": 749436000, "shares_outstanding": 146945000, "operating_cash_flow": 183598000, "stock_based_compensation": 1490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 808000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6100000, "free_cash_flow": 184406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49917000", "ebitda": "53192000", "netIncome": "46493000", "grossProfit": "64257000", "depreciation": "None", "totalRevenue": "159786000", "costOfRevenue": "95529000", "interestIncome": "2283000", "incomeBeforeTax": "139746000", "interestExpense": "None", "operatingIncome": "49917000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18757000", "reportedCurrency": "USD", "netInterestIncome": "2283000", "nonInterestIncome": "None", "operatingExpenses": "14340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3275000", "sellingGeneralAndAdministrative": "36966000", "netIncomeFromContinuingOperations": "120989000" }, "balance": { "goodwill": "None", "inventory": "2298080000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3076417000", "longTermDebt": "525737000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9037000", "reportedCurrency": "USD", "retainedEarnings": "157077000", "totalLiabilities": "896320000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2830740000", "currentLongTermDebt": "None", "longTermInvestments": "185324000", "shortTermInvestments": "None", "currentNetReceivables": "100793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245677000", "currentAccountsPayable": "19312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42460000", "shortLongTermDebtTotal": "598774000", "totalShareholderEquity": "749436000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "125000", "totalCurrentLiabilities": "19437000", "otherNonCurrentLiabilities": "63172000", "totalNonCurrentLiabilities": "876883000", "cashAndShortTermInvestments": "430875000", "commonStockSharesOutstanding": "146945000", "intangibleAssetsExcludingGoodwill": "9037000", "cashAndCashEquivalentsAtCarryingValue": "430875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "42874000", "operatingCashflow": "183598000", "capitalExpenditures": "808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6100000", "cashflowFromInvestment": "28856000", "stockBasedCompensation": "1490000", "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": "3175000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 17013000, "cost_of_revenue": 5487000, "gross_profit": 11526000, "ebit": -361000, "ebitda": 2625000, "pretax_income": 14221000, "tax_provision": 1886000, "net_income": 4756000, "net_income_to_common": 4756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224521000, "total_current_assets": 2675191000, "total_assets": 2949464000, "short_term_debt": 0, "long_term_debt": 524909000, "total_debt": 524909000, "total_liabilities": 885395000, "total_equity": 702475000, "shares_outstanding": 146565417, "goodwill_and_intangibles": 11535000 }, "cash_flow": { "operating_cash_flow": -17953000, "capital_expenditure": 227000, "free_cash_flow": -17726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264578, "ticker_id": 1593, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-361000", "ebitda": "2625000", "netIncome": "4756000", "grossProfit": "11526000", "depreciation": "None", "totalRevenue": "17013000", "costOfRevenue": "5487000", "interestIncome": "2595000", "incomeBeforeTax": "14221000", "interestExpense": "None", "operatingIncome": "-361000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1886000", "reportedCurrency": "USD", "netInterestIncome": "2595000", "nonInterestIncome": "None", "operatingExpenses": "11887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2986000", "sellingGeneralAndAdministrative": "11911000", "netIncomeFromContinuingOperations": "12335000" }, "balance": { "goodwill": "None", "inventory": "2340031000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2949464000", "longTermDebt": "524909000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11535000", "reportedCurrency": "USD", "retainedEarnings": "110584000", "totalLiabilities": "885395000", "otherCurrentAssets": "1854000", "totalCurrentAssets": "2675191000", "currentLongTermDebt": "None", "longTermInvestments": "210763000", "shortTermInvestments": "992000", "currentNetReceivables": "108785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274273000", "currentAccountsPayable": "100135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43384000", "shortLongTermDebtTotal": "534596000", "totalShareholderEquity": "702475000", "capitalLeaseObligations": "9687000", "otherCurrentLiabilities": "62931000", "totalCurrentLiabilities": "336417000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "548978000", "cashAndShortTermInvestments": "224521000", "commonStockSharesOutstanding": "146565417", "intangibleAssetsExcludingGoodwill": "11535000", "cashAndCashEquivalentsAtCarryingValue": "224521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-46867000", "operatingCashflow": "-17953000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1599000", "cashflowFromInvestment": "26686000", "stockBasedCompensation": "993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17013000, "cost_of_revenue": 5487000, "gross_profit": 11526000, "research_and_development": null, "selling_general_admin": 11911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -361000, "depreciation_amortisation": 2986000, "ebitda": 2625000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 14221000, "tax_provision": 1886000, "effective_tax_rate": null, "net_income": 4756000, "net_income_continuing_ops": 12335000, "net_income_to_common": 4756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224521000, "short_term_investments": 992000, "net_receivables": 108785000, "inventory": 2340031000, "other_current_assets": null, "total_current_assets": 2675191000, "net_ppe": null, "goodwill": null, "intangible_assets": 11535000, "goodwill_and_intangibles": 11535000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 274273000, "total_assets": 2949464000, "short_term_debt": 0, "accounts_payable": 100135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336417000, "long_term_debt": 524909000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 548978000, "total_liabilities": 885395000, "total_debt": 524909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 110584000, "total_equity": 702475000, "shares_outstanding": 146565417, "operating_cash_flow": -17953000, "stock_based_compensation": 993000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1599000, "free_cash_flow": -17726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-361000", "ebitda": "2625000", "netIncome": "4756000", "grossProfit": "11526000", "depreciation": "None", "totalRevenue": "17013000", "costOfRevenue": "5487000", "interestIncome": "2595000", "incomeBeforeTax": "14221000", "interestExpense": "None", "operatingIncome": "-361000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1886000", "reportedCurrency": "USD", "netInterestIncome": "2595000", "nonInterestIncome": "None", "operatingExpenses": "11887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2986000", "sellingGeneralAndAdministrative": "11911000", "netIncomeFromContinuingOperations": "12335000" }, "balance": { "goodwill": "None", "inventory": "2340031000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2949464000", "longTermDebt": "524909000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11535000", "reportedCurrency": "USD", "retainedEarnings": "110584000", "totalLiabilities": "885395000", "otherCurrentAssets": "1854000", "totalCurrentAssets": "2675191000", "currentLongTermDebt": "None", "longTermInvestments": "210763000", "shortTermInvestments": "992000", "currentNetReceivables": "108785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274273000", "currentAccountsPayable": "100135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43384000", "shortLongTermDebtTotal": "534596000", "totalShareholderEquity": "702475000", "capitalLeaseObligations": "9687000", "otherCurrentLiabilities": "62931000", "totalCurrentLiabilities": "336417000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "548978000", "cashAndShortTermInvestments": "224521000", "commonStockSharesOutstanding": "146565417", "intangibleAssetsExcludingGoodwill": "11535000", "cashAndCashEquivalentsAtCarryingValue": "224521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-46867000", "operatingCashflow": "-17953000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1599000", "cashflowFromInvestment": "26686000", "stockBasedCompensation": "993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2986000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 51192000, "cost_of_revenue": 13193000, "gross_profit": 37999000, "ebit": 25836000, "ebitda": 36068000, "pretax_income": 44092000, "tax_provision": 5865000, "net_income": 14722000, "net_income_to_common": 14722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217387000, "total_current_assets": 2617524000, "total_assets": 2920139000, "short_term_debt": null, "long_term_debt": 524104000, "total_debt": 524104000, "total_liabilities": 867812000, "total_equity": 696718000, "shares_outstanding": 145959976, "goodwill_and_intangibles": 13728000 }, "cash_flow": { "operating_cash_flow": -23235000, "capital_expenditure": 362000, "free_cash_flow": -22873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264579, "ticker_id": 1593, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25836000", "ebitda": "36068000", "netIncome": "14722000", "grossProfit": "37999000", "depreciation": "None", "totalRevenue": "51192000", "costOfRevenue": "13193000", "interestIncome": "2755000", "incomeBeforeTax": "44092000", "interestExpense": "None", "operatingIncome": "25836000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5865000", "reportedCurrency": "USD", "netInterestIncome": "2755000", "nonInterestIncome": "None", "operatingExpenses": "12163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10232000", "sellingGeneralAndAdministrative": "12163000", "netIncomeFromContinuingOperations": "38227000" }, "balance": { "goodwill": "None", "inventory": "2292264000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2920139000", "longTermDebt": "524104000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13728000", "reportedCurrency": "USD", "retainedEarnings": "105828000", "totalLiabilities": "867812000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2617524000", "currentLongTermDebt": "None", "longTermInvestments": "237777000", "shortTermInvestments": "None", "currentNetReceivables": "106881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302615000", "currentAccountsPayable": "19614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596803000", "totalShareholderEquity": "696718000", "capitalLeaseObligations": "10129000", "otherCurrentLiabilities": "2158000", "totalCurrentLiabilities": "21772000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "846040000", "cashAndShortTermInvestments": "217387000", "commonStockSharesOutstanding": "145959976", "intangibleAssetsExcludingGoodwill": "13728000", "cashAndCashEquivalentsAtCarryingValue": "217387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-41315000", "operatingCashflow": "-23235000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-337000", "cashflowFromInvestment": "8275000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51192000, "cost_of_revenue": 13193000, "gross_profit": 37999000, "research_and_development": null, "selling_general_admin": 12163000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25836000, "depreciation_amortisation": 10232000, "ebitda": 36068000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 44092000, "tax_provision": 5865000, "effective_tax_rate": null, "net_income": 14722000, "net_income_continuing_ops": 38227000, "net_income_to_common": 14722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217387000, "short_term_investments": null, "net_receivables": 106881000, "inventory": 2292264000, "other_current_assets": null, "total_current_assets": 2617524000, "net_ppe": null, "goodwill": null, "intangible_assets": 13728000, "goodwill_and_intangibles": 13728000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302615000, "total_assets": 2920139000, "short_term_debt": null, "accounts_payable": 19614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21772000, "long_term_debt": 524104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 846040000, "total_liabilities": 867812000, "total_debt": 524104000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 105828000, "total_equity": 696718000, "shares_outstanding": 145959976, "operating_cash_flow": -23235000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -337000, "free_cash_flow": -22873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25836000", "ebitda": "36068000", "netIncome": "14722000", "grossProfit": "37999000", "depreciation": "None", "totalRevenue": "51192000", "costOfRevenue": "13193000", "interestIncome": "2755000", "incomeBeforeTax": "44092000", "interestExpense": "None", "operatingIncome": "25836000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5865000", "reportedCurrency": "USD", "netInterestIncome": "2755000", "nonInterestIncome": "None", "operatingExpenses": "12163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10232000", "sellingGeneralAndAdministrative": "12163000", "netIncomeFromContinuingOperations": "38227000" }, "balance": { "goodwill": "None", "inventory": "2292264000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2920139000", "longTermDebt": "524104000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13728000", "reportedCurrency": "USD", "retainedEarnings": "105828000", "totalLiabilities": "867812000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2617524000", "currentLongTermDebt": "None", "longTermInvestments": "237777000", "shortTermInvestments": "None", "currentNetReceivables": "106881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302615000", "currentAccountsPayable": "19614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596803000", "totalShareholderEquity": "696718000", "capitalLeaseObligations": "10129000", "otherCurrentLiabilities": "2158000", "totalCurrentLiabilities": "21772000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "846040000", "cashAndShortTermInvestments": "217387000", "commonStockSharesOutstanding": "145959976", "intangibleAssetsExcludingGoodwill": "13728000", "cashAndCashEquivalentsAtCarryingValue": "217387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-41315000", "operatingCashflow": "-23235000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-337000", "cashflowFromInvestment": "8275000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10232000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 9935000, "cost_of_revenue": 4886000, "gross_profit": 5049000, "ebit": -7843000, "ebitda": -4973000, "pretax_income": 7037000, "tax_provision": 954000, "net_income": 2326000, "net_income_to_common": 2326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232684000, "total_current_assets": 2551216000, "total_assets": 2871733000, "short_term_debt": null, "long_term_debt": 523321000, "total_debt": 523321000, "total_liabilities": 858628000, "total_equity": 681006000, "shares_outstanding": 145900605, "goodwill_and_intangibles": 23190000 }, "cash_flow": { "operating_cash_flow": -26424000, "capital_expenditure": 92000, "free_cash_flow": -26332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264580, "ticker_id": 1593, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7843000", "ebitda": "-4973000", "netIncome": "2326000", "grossProfit": "5049000", "depreciation": "None", "totalRevenue": "9935000", "costOfRevenue": "4886000", "interestIncome": "3225000", "incomeBeforeTax": "7037000", "interestExpense": "None", "operatingIncome": "-7843000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "954000", "reportedCurrency": "USD", "netInterestIncome": "3225000", "nonInterestIncome": "None", "operatingExpenses": "12892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2870000", "sellingGeneralAndAdministrative": "12892000", "netIncomeFromContinuingOperations": "6083000" }, "balance": { "goodwill": "None", "inventory": "2250070000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2871733000", "longTermDebt": "523321000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "23190000", "reportedCurrency": "USD", "retainedEarnings": "91106000", "totalLiabilities": "858628000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2551216000", "currentLongTermDebt": "None", "longTermInvestments": "246406000", "shortTermInvestments": "None", "currentNetReceivables": "67470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320517000", "currentAccountsPayable": "21937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "595748000", "totalShareholderEquity": "681006000", "capitalLeaseObligations": "10564000", "otherCurrentLiabilities": "4348000", "totalCurrentLiabilities": "26285000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "832343000", "cashAndShortTermInvestments": "232684000", "commonStockSharesOutstanding": "145900605", "intangibleAssetsExcludingGoodwill": "23190000", "cashAndCashEquivalentsAtCarryingValue": "232684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2326000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35358000", "operatingCashflow": "-26424000", "capitalExpenditures": "92000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100940000", "cashflowFromInvestment": "6247000", "stockBasedCompensation": "832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9935000, "cost_of_revenue": 4886000, "gross_profit": 5049000, "research_and_development": null, "selling_general_admin": 12892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7843000, "depreciation_amortisation": 2870000, "ebitda": -4973000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7037000, "tax_provision": 954000, "effective_tax_rate": null, "net_income": 2326000, "net_income_continuing_ops": 6083000, "net_income_to_common": 2326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232684000, "short_term_investments": null, "net_receivables": 67470000, "inventory": 2250070000, "other_current_assets": null, "total_current_assets": 2551216000, "net_ppe": null, "goodwill": null, "intangible_assets": 23190000, "goodwill_and_intangibles": 23190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 320517000, "total_assets": 2871733000, "short_term_debt": null, "accounts_payable": 21937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26285000, "long_term_debt": 523321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 832343000, "total_liabilities": 858628000, "total_debt": 523321000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 91106000, "total_equity": 681006000, "shares_outstanding": 145900605, "operating_cash_flow": -26424000, "stock_based_compensation": 832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100940000, "free_cash_flow": -26332000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7843000", "ebitda": "-4973000", "netIncome": "2326000", "grossProfit": "5049000", "depreciation": "None", "totalRevenue": "9935000", "costOfRevenue": "4886000", "interestIncome": "3225000", "incomeBeforeTax": "7037000", "interestExpense": "None", "operatingIncome": "-7843000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "954000", "reportedCurrency": "USD", "netInterestIncome": "3225000", "nonInterestIncome": "None", "operatingExpenses": "12892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2870000", "sellingGeneralAndAdministrative": "12892000", "netIncomeFromContinuingOperations": "6083000" }, "balance": { "goodwill": "None", "inventory": "2250070000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2871733000", "longTermDebt": "523321000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "23190000", "reportedCurrency": "USD", "retainedEarnings": "91106000", "totalLiabilities": "858628000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2551216000", "currentLongTermDebt": "None", "longTermInvestments": "246406000", "shortTermInvestments": "None", "currentNetReceivables": "67470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320517000", "currentAccountsPayable": "21937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "595748000", "totalShareholderEquity": "681006000", "capitalLeaseObligations": "10564000", "otherCurrentLiabilities": "4348000", "totalCurrentLiabilities": "26285000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "832343000", "cashAndShortTermInvestments": "232684000", "commonStockSharesOutstanding": "145900605", "intangibleAssetsExcludingGoodwill": "23190000", "cashAndCashEquivalentsAtCarryingValue": "232684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2326000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35358000", "operatingCashflow": "-26424000", "capitalExpenditures": "92000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100940000", "cashflowFromInvestment": "6247000", "stockBasedCompensation": "832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2870000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 118759000, "cost_of_revenue": 76281000, "gross_profit": 42478000, "ebit": 29363000, "ebitda": 36220000, "pretax_income": 54303000, "tax_provision": -4434000, "net_income": 29756000, "net_income_to_common": 29756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354793000, "total_current_assets": 2638202000, "total_assets": 2969288000, "short_term_debt": null, "long_term_debt": 622186000, "total_debt": 622186000, "total_liabilities": 962184000, "total_equity": 678054000, "shares_outstanding": 145354905, "goodwill_and_intangibles": 25270000 }, "cash_flow": { "operating_cash_flow": 89059000, "capital_expenditure": 23000, "free_cash_flow": 89082000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264581, "ticker_id": 1593, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29363000", "ebitda": "36220000", "netIncome": "29756000", "grossProfit": "42478000", "depreciation": "None", "totalRevenue": "118759000", "costOfRevenue": "76281000", "interestIncome": "2688000", "incomeBeforeTax": "54303000", "interestExpense": "7061000", "operatingIncome": "29363000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4434000", "reportedCurrency": "USD", "netInterestIncome": "2688000", "nonInterestIncome": "None", "operatingExpenses": "13115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6857000", "sellingGeneralAndAdministrative": "13177000", "netIncomeFromContinuingOperations": "58737000" }, "balance": { "goodwill": "None", "inventory": "2213479000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2969288000", "longTermDebt": "622186000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "25270000", "reportedCurrency": "USD", "retainedEarnings": "88780000", "totalLiabilities": "962184000", "otherCurrentAssets": "862000", "totalCurrentAssets": "2638202000", "currentLongTermDebt": "None", "longTermInvestments": "252816000", "shortTermInvestments": "None", "currentNetReceivables": "69068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331086000", "currentAccountsPayable": "81649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "692538000", "totalShareholderEquity": "678054000", "capitalLeaseObligations": "10974000", "otherCurrentLiabilities": "6553000", "totalCurrentLiabilities": "261410000", "otherNonCurrentLiabilities": "60547000", "totalNonCurrentLiabilities": "939415000", "cashAndShortTermInvestments": "354793000", "commonStockSharesOutstanding": "145354905", "intangibleAssetsExcludingGoodwill": "25270000", "cashAndCashEquivalentsAtCarryingValue": "354793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "39786000", "operatingCashflow": "89059000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-687000", "cashflowFromInvestment": "47165000", "stockBasedCompensation": "1055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118759000, "cost_of_revenue": 76281000, "gross_profit": 42478000, "research_and_development": null, "selling_general_admin": 13177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29363000, "depreciation_amortisation": 6857000, "ebitda": 36220000, "interest_expense": 7061000, "interest_income": null, "other_non_operating": null, "pretax_income": 54303000, "tax_provision": -4434000, "effective_tax_rate": null, "net_income": 29756000, "net_income_continuing_ops": 58737000, "net_income_to_common": 29756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 354793000, "short_term_investments": null, "net_receivables": 69068000, "inventory": 2213479000, "other_current_assets": null, "total_current_assets": 2638202000, "net_ppe": null, "goodwill": null, "intangible_assets": 25270000, "goodwill_and_intangibles": 25270000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331086000, "total_assets": 2969288000, "short_term_debt": null, "accounts_payable": 81649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261410000, "long_term_debt": 622186000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 939415000, "total_liabilities": 962184000, "total_debt": 622186000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88780000, "total_equity": 678054000, "shares_outstanding": 145354905, "operating_cash_flow": 89059000, "stock_based_compensation": 1055000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47165000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -687000, "free_cash_flow": 89082000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29363000", "ebitda": "36220000", "netIncome": "29756000", "grossProfit": "42478000", "depreciation": "None", "totalRevenue": "118759000", "costOfRevenue": "76281000", "interestIncome": "2688000", "incomeBeforeTax": "54303000", "interestExpense": "7061000", "operatingIncome": "29363000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4434000", "reportedCurrency": "USD", "netInterestIncome": "2688000", "nonInterestIncome": "None", "operatingExpenses": "13115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6857000", "sellingGeneralAndAdministrative": "13177000", "netIncomeFromContinuingOperations": "58737000" }, "balance": { "goodwill": "None", "inventory": "2213479000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2969288000", "longTermDebt": "622186000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "25270000", "reportedCurrency": "USD", "retainedEarnings": "88780000", "totalLiabilities": "962184000", "otherCurrentAssets": "862000", "totalCurrentAssets": "2638202000", "currentLongTermDebt": "None", "longTermInvestments": "252816000", "shortTermInvestments": "None", "currentNetReceivables": "69068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331086000", "currentAccountsPayable": "81649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "692538000", "totalShareholderEquity": "678054000", "capitalLeaseObligations": "10974000", "otherCurrentLiabilities": "6553000", "totalCurrentLiabilities": "261410000", "otherNonCurrentLiabilities": "60547000", "totalNonCurrentLiabilities": "939415000", "cashAndShortTermInvestments": "354793000", "commonStockSharesOutstanding": "145354905", "intangibleAssetsExcludingGoodwill": "25270000", "cashAndCashEquivalentsAtCarryingValue": "354793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "39786000", "operatingCashflow": "89059000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-687000", "cashflowFromInvestment": "47165000", "stockBasedCompensation": "1055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6857000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 65923000, "cost_of_revenue": 42689000, "gross_profit": 23234000, "ebit": 11275000, "ebitda": 13148000, "pretax_income": 14161000, "tax_provision": 3000, "net_income": 6603000, "net_income_to_common": 6603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218264000, "total_current_assets": 2548496000, "total_assets": 2934547000, "short_term_debt": 0, "long_term_debt": 680510000, "total_debt": 680510000, "total_liabilities": 988164000, "total_equity": 646661000, "shares_outstanding": 145336036, "goodwill_and_intangibles": 31029000 }, "cash_flow": { "operating_cash_flow": 27139000, "capital_expenditure": 0, "free_cash_flow": 27139000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264583, "ticker_id": 1593, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11275000", "ebitda": "13148000", "netIncome": "6603000", "grossProfit": "23234000", "depreciation": "None", "totalRevenue": "65923000", "costOfRevenue": "42689000", "interestIncome": "1791000", "incomeBeforeTax": "14161000", "interestExpense": "None", "operatingIncome": "11275000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "2413000", "nonInterestIncome": "None", "operatingExpenses": "11959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "11959000", "netIncomeFromContinuingOperations": "14158000" }, "balance": { "goodwill": "None", "inventory": "2252783000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2934547000", "longTermDebt": "680510000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31029000", "reportedCurrency": "USD", "retainedEarnings": "59024000", "totalLiabilities": "988164000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2548496000", "currentLongTermDebt": "None", "longTermInvestments": "301436000", "shortTermInvestments": "None", "currentNetReceivables": "76457000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386051000", "currentAccountsPayable": "100101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44522000", "shortLongTermDebtTotal": "680510000", "totalShareholderEquity": "646661000", "capitalLeaseObligations": "11378000", "otherCurrentLiabilities": "243377000", "totalCurrentLiabilities": "343478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644686000", "cashAndShortTermInvestments": "218264000", "commonStockSharesOutstanding": "145336036", "intangibleAssetsExcludingGoodwill": "31029000", "cashAndCashEquivalentsAtCarryingValue": "218264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2622000", "operatingCashflow": "27139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2348000", "cashflowFromInvestment": "270000", "stockBasedCompensation": "917000", "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": "1873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65923000, "cost_of_revenue": 42689000, "gross_profit": 23234000, "research_and_development": null, "selling_general_admin": 11959000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11275000, "depreciation_amortisation": 1873000, "ebitda": 13148000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 14161000, "tax_provision": 3000, "effective_tax_rate": null, "net_income": 6603000, "net_income_continuing_ops": 14158000, "net_income_to_common": 6603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218264000, "short_term_investments": null, "net_receivables": 76457000, "inventory": 2252783000, "other_current_assets": null, "total_current_assets": 2548496000, "net_ppe": null, "goodwill": null, "intangible_assets": 31029000, "goodwill_and_intangibles": 31029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 386051000, "total_assets": 2934547000, "short_term_debt": 0, "accounts_payable": 100101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343478000, "long_term_debt": 680510000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644686000, "total_liabilities": 988164000, "total_debt": 680510000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59024000, "total_equity": 646661000, "shares_outstanding": 145336036, "operating_cash_flow": 27139000, "stock_based_compensation": 917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2348000, "free_cash_flow": 27139000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11275000", "ebitda": "13148000", "netIncome": "6603000", "grossProfit": "23234000", "depreciation": "None", "totalRevenue": "65923000", "costOfRevenue": "42689000", "interestIncome": "1791000", "incomeBeforeTax": "14161000", "interestExpense": "None", "operatingIncome": "11275000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "2413000", "nonInterestIncome": "None", "operatingExpenses": "11959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "11959000", "netIncomeFromContinuingOperations": "14158000" }, "balance": { "goodwill": "None", "inventory": "2252783000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2934547000", "longTermDebt": "680510000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31029000", "reportedCurrency": "USD", "retainedEarnings": "59024000", "totalLiabilities": "988164000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2548496000", "currentLongTermDebt": "None", "longTermInvestments": "301436000", "shortTermInvestments": "None", "currentNetReceivables": "76457000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386051000", "currentAccountsPayable": "100101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44522000", "shortLongTermDebtTotal": "680510000", "totalShareholderEquity": "646661000", "capitalLeaseObligations": "11378000", "otherCurrentLiabilities": "243377000", "totalCurrentLiabilities": "343478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644686000", "cashAndShortTermInvestments": "218264000", "commonStockSharesOutstanding": "145336036", "intangibleAssetsExcludingGoodwill": "31029000", "cashAndCashEquivalentsAtCarryingValue": "218264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2622000", "operatingCashflow": "27139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2348000", "cashflowFromInvestment": "270000", "stockBasedCompensation": "917000", "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": "1873000", "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": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "income_statement": { "revenue": 21349000, "cost_of_revenue": 11480000, "gross_profit": 9869000, "ebit": -2861000, "ebitda": 6325000, "pretax_income": 50560000, "tax_provision": 5000, "net_income": 23571000, "net_income_to_common": 23571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193203000, "total_current_assets": 2522956000, "total_assets": 2913903000, "short_term_debt": 0, "long_term_debt": 621419000, "total_debt": 621419000, "total_liabilities": 980577000, "total_equity": 639116000, "shares_outstanding": 148045519, "goodwill_and_intangibles": 31656000 }, "cash_flow": { "operating_cash_flow": 59563000, "capital_expenditure": 0, "free_cash_flow": 59563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 264584, "ticker_id": 1593, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:55:59.551311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2861000", "ebitda": "6325000", "netIncome": "23571000", "grossProfit": "9869000", "depreciation": "None", "totalRevenue": "21349000", "costOfRevenue": "11480000", "interestIncome": "1293000", "incomeBeforeTax": "50560000", "interestExpense": "None", "operatingIncome": "-2861000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "1293000", "nonInterestIncome": "None", "operatingExpenses": "12730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "53401000", "costofGoodsAndServicesSold": "11480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9186000", "sellingGeneralAndAdministrative": "12730000", "netIncomeFromContinuingOperations": "50555000" }, "balance": { "goodwill": "None", "inventory": "2254935000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2913903000", "longTermDebt": "621419000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31656000", "reportedCurrency": "USD", "retainedEarnings": "52421000", "totalLiabilities": "980577000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2522956000", "currentLongTermDebt": "None", "longTermInvestments": "302337000", "shortTermInvestments": "None", "currentNetReceivables": "73826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "390947000", "currentAccountsPayable": "23139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29668000", "shortLongTermDebtTotal": "693014000", "totalShareholderEquity": "639116000", "capitalLeaseObligations": "11776000", "otherCurrentLiabilities": "11741000", "totalCurrentLiabilities": "34880000", "otherNonCurrentLiabilities": "256892000", "totalNonCurrentLiabilities": "945697000", "cashAndShortTermInvestments": "193203000", "commonStockSharesOutstanding": "148045519", "intangibleAssetsExcludingGoodwill": "31656000", "cashAndCashEquivalentsAtCarryingValue": "193203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6132000", "operatingCashflow": "59563000", "capitalExpenditures": "0", "changeInReceivables": "6588000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2545000", "cashflowFromInvestment": "29608000", "stockBasedCompensation": "930000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86626000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21349000, "cost_of_revenue": 11480000, "gross_profit": 9869000, "research_and_development": null, "selling_general_admin": 12730000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2861000, "depreciation_amortisation": 9186000, "ebitda": 6325000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 50560000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": 23571000, "net_income_continuing_ops": 50555000, "net_income_to_common": 23571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193203000, "short_term_investments": null, "net_receivables": 73826000, "inventory": 2254935000, "other_current_assets": null, "total_current_assets": 2522956000, "net_ppe": null, "goodwill": null, "intangible_assets": 31656000, "goodwill_and_intangibles": 31656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 390947000, "total_assets": 2913903000, "short_term_debt": 0, "accounts_payable": 23139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34880000, "long_term_debt": 621419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 945697000, "total_liabilities": 980577000, "total_debt": 621419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52421000, "total_equity": 639116000, "shares_outstanding": 148045519, "operating_cash_flow": 59563000, "stock_based_compensation": 930000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2545000, "free_cash_flow": 59563000, "net_change_in_cash": 86626000 }, "raw_data": { "income": { "ebit": "-2861000", "ebitda": "6325000", "netIncome": "23571000", "grossProfit": "9869000", "depreciation": "None", "totalRevenue": "21349000", "costOfRevenue": "11480000", "interestIncome": "1293000", "incomeBeforeTax": "50560000", "interestExpense": "None", "operatingIncome": "-2861000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "1293000", "nonInterestIncome": "None", "operatingExpenses": "12730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "53401000", "costofGoodsAndServicesSold": "11480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9186000", "sellingGeneralAndAdministrative": "12730000", "netIncomeFromContinuingOperations": "50555000" }, "balance": { "goodwill": "None", "inventory": "2254935000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2913903000", "longTermDebt": "621419000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31656000", "reportedCurrency": "USD", "retainedEarnings": "52421000", "totalLiabilities": "980577000", "otherCurrentAssets": "992000", "totalCurrentAssets": "2522956000", "currentLongTermDebt": "None", "longTermInvestments": "302337000", "shortTermInvestments": "None", "currentNetReceivables": "73826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "390947000", "currentAccountsPayable": "23139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29668000", "shortLongTermDebtTotal": "693014000", "totalShareholderEquity": "639116000", "capitalLeaseObligations": "11776000", "otherCurrentLiabilities": "11741000", "totalCurrentLiabilities": "34880000", "otherNonCurrentLiabilities": "256892000", "totalNonCurrentLiabilities": "945697000", "cashAndShortTermInvestments": "193203000", "commonStockSharesOutstanding": "148045519", "intangibleAssetsExcludingGoodwill": "31656000", "cashAndCashEquivalentsAtCarryingValue": "193203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6132000", "operatingCashflow": "59563000", "capitalExpenditures": "0", "changeInReceivables": "6588000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2545000", "cashflowFromInvestment": "29608000", "stockBasedCompensation": "930000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86626000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9186000", "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": "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" ] } } }