{
  "ticker": {
    "uuid": "6feb80ce-1049-47e7-bc84-f067ee0162ba",
    "symbol": "LEU",
    "name": "Centrus Energy Corp.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Uranium",
    "page_url": "https://sharemaestro.com/factors/ticker/6feb80ce-1049-47e7-bc84-f067ee0162ba/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6feb80ce-1049-47e7-bc84-f067ee0162ba/"
  },
  "ticker_metadata": {
    "id": 2477,
    "uuid": "6feb80ce-1049-47e7-bc84-f067ee0162ba",
    "symbol": "LEU",
    "name": "Centrus Energy Corp.",
    "asset_type": "equity",
    "market_cap": 3543661000,
    "stock_exchange_id": 3,
    "industry": "Uranium",
    "sector": "Energy",
    "description": "Centrus Energy Corp. The company is headquartered in Bethesda, Maryland.",
    "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": "6feb80ce-1049-47e7-bc84-f067ee0162ba",
      "symbol": "LEU",
      "name": "Centrus Energy Corp.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Uranium",
      "page_url": "https://sharemaestro.com/factors/ticker/6feb80ce-1049-47e7-bc84-f067ee0162ba/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6feb80ce-1049-47e7-bc84-f067ee0162ba/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.06,
      "value": 0.04,
      "quality": 0.14,
      "momentum": 0.72,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 161.78,
      "market_cap": 3631313880,
      "pe_ratio": 59.9227,
      "earnings_yield": 0.0167,
      "ebitda_to_ev": 0.0247,
      "shareholder_yield": 0,
      "roe": 0.0782,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.4487,
      "volatility_252d": 0.7654
    },
    "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": "2026-06-07T06:52:30.919701+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 161.78,
        "market_cap": 3631313880,
        "market_cap_usd": 3631313880,
        "enterprise_value": 2941713880,
        "shares_outstanding": 22446000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 59.9227,
        "pb_ratio": 4.6844,
        "ptbv_ratio": 4.8046,
        "ps_ratio": 8.0286,
        "pcf_ratio": null,
        "pfcf_ratio": 179.768,
        "ev_ebitda": 40.4637,
        "ev_ebit": 47.3706,
        "ev_sales": 6.5039,
        "ev_fcf": 145.6294,
        "earnings_yield": 0.0167,
        "fcf_yield": 0.0069,
        "price_to_sales": 8.0286,
        "price_to_book": 4.6844,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0247,
        "sales_yield": 0.1538
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2527,
        "operating_margin": 0.1373,
        "net_margin": 0.134,
        "ebitda_margin": 0.1607,
        "fcf_margin": 0.0447,
        "roe": 0.0782,
        "roa": 0.0249,
        "roic": 0.6956,
        "roc_greenblatt": null,
        "asset_turnover": 0.1859,
        "cash_conversion": 0.3333,
        "accruals_ratio": 0.0334,
        "sbc_to_revenue": 0.0126,
        "piotroski_f_score": 4,
        "altman_z_score": 2.525,
        "earnings_stability_5y": 0.8794,
        "revenue_stability_5y": 0.2828,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.047,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 2.1388,
        "net_debt_to_ebitda": -9.4856,
        "debt_to_assets": 0.4844,
        "interest_coverage": 4.2534,
        "current_ratio": 5.7199,
        "quick_ratio": 4.8826,
        "net_debt": -689600000,
        "local_beta": 0.0008,
        "volatility_252d": 0.7654,
        "volatility_60d": 1.6014,
        "max_drawdown_12m": -0.5776,
        "risk_adjusted_momentum": 0.5863
      },
      "growth": {
        "revenue_growth_1y": -0.0405,
        "revenue_growth_3y_cagr": 0.1516,
        "revenue_growth_5y_cagr": 0.1266,
        "eps_growth_1y": -0.431,
        "eps_growth_3y_cagr": 0.1423,
        "eps_growth_5y_cagr": 0.0742,
        "fcf_growth_1y": -0.7229,
        "book_value_growth_1y": 2.8953,
        "revenue_growth": -0.0405,
        "earnings_growth": -0.431
      },
      "momentum": {
        "price_return_1m": -0.2197,
        "price_return_3m": -0.1435,
        "price_return_6m": -0.3923,
        "price_return_9m": -0.2123,
        "price_return_12m": 0.1305,
        "price_return_12m_ex1m": 0.4487,
        "momentum_6m": -0.3923,
        "momentum_12m": 0.1305,
        "momentum_12_1": 0.4487,
        "distance_from_52w_high": -0.5776,
        "distance_from_52w_low": 0,
        "relative_strength": 0.0305
      },
      "raw_ttm": {
        "revenue_ttm": 452300000,
        "gross_profit_ttm": 114300000,
        "ebit_ttm": 62100000,
        "ebitda_ttm": 72700000,
        "net_income_ttm": 60600000,
        "eps_diluted_ttm": 2.6998,
        "operating_cash_flow_ttm": -20600000,
        "capital_expenditure_ttm": 40800000,
        "fcf_ttm": 20200000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 14600000,
        "cash_and_equivalents": 1868200000,
        "total_current_assets": 2295400000,
        "total_current_liabilities": 401300000,
        "net_ppe": null,
        "total_assets": 2433200000,
        "total_debt": 1178600000,
        "total_equity": 775200000,
        "net_working_capital": 28400000,
        "book_value_per_share": 34.5362,
        "retained_earnings": 11500000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 755800000,
        "tangible_book_per_share": 33.6719
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 88,
        "rank_pb": 77,
        "rank_ptbv": 67,
        "rank_ps": 87,
        "rank_pcf": 50,
        "rank_ev_ebitda": 91,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 88,
        "rank_fcf_yield": 85,
        "rank_dividend_yield": 84,
        "rank_shareholder_yield": 84,
        "rank_total_yield": 84,
        "rank_roe": 52,
        "rank_roc": 50,
        "rank_roic": 3,
        "rank_gross_margin": 76,
        "rank_fcf_margin": 81,
        "rank_piotroski": 78,
        "rank_accruals": 92,
        "rank_sue": 50,
        "rank_eps_growth_1y": 89,
        "rank_eps_growth_5y": 59,
        "rank_revenue_growth_1y": 84,
        "rank_momentum_12m": 52,
        "rank_momentum_12m_ex1m": 26,
        "rank_relative_strength": 50
      },
      "composites": {
        "value_composite": 96,
        "quality_composite": 86,
        "momentum_composite": 28,
        "growth_composite": 97,
        "yield_composite": 90,
        "svqf_composite": 94,
        "vc1_composite": 94,
        "vc2_composite": 96,
        "vc3_composite": 96,
        "trending_value_composite": null,
        "overall_composite": 94,
        "quality_value_composite": 0.0748,
        "os_score": 0.06,
        "value_percentile": 0.04,
        "quality_percentile": 0.14,
        "momentum_percentile": 0.72,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 21,
        "small_cap_core_rank": 97,
        "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": 3802,
    "ticker_id": 2477,
    "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": "2026-06-07T06:52:30.919701+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 161.78,
    "market_cap": 3631313880,
    "market_cap_usd": 3631313880,
    "enterprise_value": 2941713880,
    "shares_outstanding": 22446000,
    "fx_rate_to_usd": null,
    "pe_ratio": 59.92267129,
    "pb_ratio": 4.68435743,
    "ptbv_ratio": 4.8045963,
    "ps_ratio": 8.02855158,
    "pcf_ratio": null,
    "pfcf_ratio": 179.76801386,
    "ev_ebitda": 40.46373975,
    "ev_ebit": 47.37059388,
    "ev_sales": 6.5038998,
    "ev_fcf": 145.6294,
    "earnings_yield": 0.01668817,
    "fcf_yield": 0.00686675,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.25270838,
    "operating_margin": 0.13729825,
    "net_margin": 0.13398187,
    "ebitda_margin": 0.16073403,
    "fcf_margin": 0.04466062,
    "roe": 0.07817337,
    "roa": 0.02490547,
    "roic": 0.69562212,
    "roc_greenblatt": null,
    "asset_turnover": 0.1858869,
    "cash_conversion": 0.33333333,
    "accruals_ratio": 0.03337169,
    "sbc_to_revenue": 0.01260226,
    "debt_to_equity": 2.13880289,
    "net_debt_to_ebitda": -9.48555708,
    "debt_to_assets": 0.48438271,
    "interest_coverage": 4.25342466,
    "current_ratio": 5.71991029,
    "quick_ratio": 4.88263145,
    "net_debt": -689600000,
    "revenue_growth_1y": -0.04051761,
    "revenue_growth_3y_cagr": 0.15159939,
    "revenue_growth_5y_cagr": 0.12663054,
    "eps_growth_1y": -0.43098592,
    "eps_growth_3y_cagr": 0.14227244,
    "eps_growth_5y_cagr": 0.07417772,
    "fcf_growth_1y": -0.72290809,
    "book_value_growth_1y": 2.89533312,
    "piotroski_f_score": 4,
    "altman_z_score": 2.52496037,
    "earnings_stability_5y": 0.879408,
    "revenue_stability_5y": 0.282801,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.21969807,
    "price_return_3m": -0.14352269,
    "price_return_6m": -0.39232994,
    "price_return_9m": -0.21232777,
    "price_return_12m": 0.13045909,
    "price_return_12m_ex1m": 0.44874572,
    "distance_from_52w_high": -0.57759791,
    "distance_from_52w_low": 0,
    "relative_strength": 0.03049551,
    "local_beta": 0.0008,
    "volatility_252d": 0.765414,
    "volatility_60d": 1.601366,
    "max_drawdown_12m": -0.57759791,
    "revenue_ttm": 452300000,
    "gross_profit_ttm": 114300000,
    "ebit_ttm": 62100000,
    "ebitda_ttm": 72700000,
    "net_income_ttm": 60600000,
    "eps_diluted_ttm": 2.69981288,
    "operating_cash_flow_ttm": -20600000,
    "capital_expenditure_ttm": 40800000,
    "fcf_ttm": 20200000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 14600000,
    "cash_and_equivalents": 1868200000,
    "total_current_assets": 2295400000,
    "total_current_liabilities": 401300000,
    "net_ppe": null,
    "total_assets": 2433200000,
    "total_debt": 1178600000,
    "total_equity": 775200000,
    "net_working_capital": 28400000,
    "book_value_per_share": 34.53622026,
    "retained_earnings": 11500000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 755800000,
    "tangible_book_per_share": 33.67192373,
    "universe_ticker_count": 3577,
    "sector": "Energy",
    "rank_pe": 88,
    "rank_pb": 77,
    "rank_ptbv": 67,
    "rank_ps": 87,
    "rank_pcf": 50,
    "rank_ev_ebitda": 91,
    "rank_ev_ebit": 91,
    "rank_earnings_yield": 88,
    "rank_fcf_yield": 85,
    "rank_dividend_yield": 84,
    "rank_shareholder_yield": 84,
    "rank_total_yield": 84,
    "rank_roe": 52,
    "rank_roc": 50,
    "rank_roic": 3,
    "rank_gross_margin": 76,
    "rank_fcf_margin": 81,
    "rank_piotroski": 78,
    "rank_accruals": 92,
    "rank_sue": 50,
    "rank_eps_growth_1y": 89,
    "rank_eps_growth_5y": 59,
    "rank_revenue_growth_1y": 84,
    "rank_momentum_12m": 52,
    "rank_momentum_12m_ex1m": 26,
    "rank_relative_strength": 50,
    "value_composite": 96,
    "quality_composite": 86,
    "momentum_composite": 28,
    "growth_composite": 97,
    "yield_composite": 90,
    "svqf_composite": 94,
    "vc1_composite": 94,
    "vc2_composite": 96,
    "vc3_composite": 96,
    "trending_value_composite": null,
    "overall_composite": 94,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 21,
    "small_cap_core_rank": 97,
    "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": 161.78,
      "os": 0.06,
      "value": 0.04,
      "quality": 0.14,
      "momentum": 0.72,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 59.9227,
      "earnings_yield": 0.0167,
      "shareholder_yield": 0,
      "roe": 0.0782,
      "momentum_12_1": 0.4487,
      "complete_fields": {
        "id": 3802,
        "ticker_id": 2477,
        "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": "2026-06-07T06:52:30.919701+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 161.78,
        "market_cap": 3631313880,
        "market_cap_usd": 3631313880,
        "enterprise_value": 2941713880,
        "shares_outstanding": 22446000,
        "fx_rate_to_usd": null,
        "pe_ratio": 59.92267129,
        "pb_ratio": 4.68435743,
        "ptbv_ratio": 4.8045963,
        "ps_ratio": 8.02855158,
        "pcf_ratio": null,
        "pfcf_ratio": 179.76801386,
        "ev_ebitda": 40.46373975,
        "ev_ebit": 47.37059388,
        "ev_sales": 6.5038998,
        "ev_fcf": 145.6294,
        "earnings_yield": 0.01668817,
        "fcf_yield": 0.00686675,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.25270838,
        "operating_margin": 0.13729825,
        "net_margin": 0.13398187,
        "ebitda_margin": 0.16073403,
        "fcf_margin": 0.04466062,
        "roe": 0.07817337,
        "roa": 0.02490547,
        "roic": 0.69562212,
        "roc_greenblatt": null,
        "asset_turnover": 0.1858869,
        "cash_conversion": 0.33333333,
        "accruals_ratio": 0.03337169,
        "sbc_to_revenue": 0.01260226,
        "debt_to_equity": 2.13880289,
        "net_debt_to_ebitda": -9.48555708,
        "debt_to_assets": 0.48438271,
        "interest_coverage": 4.25342466,
        "current_ratio": 5.71991029,
        "quick_ratio": 4.88263145,
        "net_debt": -689600000,
        "revenue_growth_1y": -0.04051761,
        "revenue_growth_3y_cagr": 0.15159939,
        "revenue_growth_5y_cagr": 0.12663054,
        "eps_growth_1y": -0.43098592,
        "eps_growth_3y_cagr": 0.14227244,
        "eps_growth_5y_cagr": 0.07417772,
        "fcf_growth_1y": -0.72290809,
        "book_value_growth_1y": 2.89533312,
        "piotroski_f_score": 4,
        "altman_z_score": 2.52496037,
        "earnings_stability_5y": 0.879408,
        "revenue_stability_5y": 0.282801,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.21969807,
        "price_return_3m": -0.14352269,
        "price_return_6m": -0.39232994,
        "price_return_9m": -0.21232777,
        "price_return_12m": 0.13045909,
        "price_return_12m_ex1m": 0.44874572,
        "distance_from_52w_high": -0.57759791,
        "distance_from_52w_low": 0,
        "relative_strength": 0.03049551,
        "local_beta": 0.0008,
        "volatility_252d": 0.765414,
        "volatility_60d": 1.601366,
        "max_drawdown_12m": -0.57759791,
        "revenue_ttm": 452300000,
        "gross_profit_ttm": 114300000,
        "ebit_ttm": 62100000,
        "ebitda_ttm": 72700000,
        "net_income_ttm": 60600000,
        "eps_diluted_ttm": 2.69981288,
        "operating_cash_flow_ttm": -20600000,
        "capital_expenditure_ttm": 40800000,
        "fcf_ttm": 20200000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 14600000,
        "cash_and_equivalents": 1868200000,
        "total_current_assets": 2295400000,
        "total_current_liabilities": 401300000,
        "net_ppe": null,
        "total_assets": 2433200000,
        "total_debt": 1178600000,
        "total_equity": 775200000,
        "net_working_capital": 28400000,
        "book_value_per_share": 34.53622026,
        "retained_earnings": 11500000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 755800000,
        "tangible_book_per_share": 33.67192373,
        "universe_ticker_count": 3577,
        "sector": "Energy",
        "rank_pe": 88,
        "rank_pb": 77,
        "rank_ptbv": 67,
        "rank_ps": 87,
        "rank_pcf": 50,
        "rank_ev_ebitda": 91,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 88,
        "rank_fcf_yield": 85,
        "rank_dividend_yield": 84,
        "rank_shareholder_yield": 84,
        "rank_total_yield": 84,
        "rank_roe": 52,
        "rank_roc": 50,
        "rank_roic": 3,
        "rank_gross_margin": 76,
        "rank_fcf_margin": 81,
        "rank_piotroski": 78,
        "rank_accruals": 92,
        "rank_sue": 50,
        "rank_eps_growth_1y": 89,
        "rank_eps_growth_5y": 59,
        "rank_revenue_growth_1y": 84,
        "rank_momentum_12m": 52,
        "rank_momentum_12m_ex1m": 26,
        "rank_relative_strength": 50,
        "value_composite": 96,
        "quality_composite": 86,
        "momentum_composite": 28,
        "growth_composite": 97,
        "yield_composite": 90,
        "svqf_composite": 94,
        "vc1_composite": 94,
        "vc2_composite": 96,
        "vc3_composite": 96,
        "trending_value_composite": null,
        "overall_composite": 94,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 21,
        "small_cap_core_rank": 97,
        "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 448700000,
          "cost_of_revenue": 331200000,
          "gross_profit": 117500000,
          "ebit": 99900000,
          "ebitda": 109800000,
          "pretax_income": 85900000,
          "tax_provision": 8100000,
          "net_income": 77800000,
          "net_income_to_common": 77800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1957200000,
          "total_current_assets": 2363600000,
          "total_assets": 2445900000,
          "short_term_debt": 38900000,
          "long_term_debt": 1174800000,
          "total_debt": 1213700000,
          "total_liabilities": 1680800000,
          "total_equity": 765100000,
          "shares_outstanding": 19925000,
          "goodwill_and_intangibles": 21200000
        },
        "cash_flow": {
          "operating_cash_flow": 51000000,
          "capital_expenditure": 19700000,
          "free_cash_flow": 70700000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289166,
          "ticker_id": 2477,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "99900000",
              "ebitda": "109800000",
              "netIncome": "77800000",
              "grossProfit": "117500000",
              "depreciation": "None",
              "totalRevenue": "448700000",
              "costOfRevenue": "331200000",
              "interestIncome": "30700000",
              "incomeBeforeTax": "85900000",
              "interestExpense": "14000000",
              "operatingIncome": "50200000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "8100000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "67300000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "331200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9900000",
              "sellingGeneralAndAdministrative": "42000000",
              "netIncomeFromContinuingOperations": "77800000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "322900000",
              "commonStock": "2000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2445900000",
              "longTermDebt": "1174800000",
              "shortTermDebt": "38900000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "21200000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1500000",
              "totalLiabilities": "1680800000",
              "otherCurrentAssets": "52800000",
              "totalCurrentAssets": "2363600000",
              "currentLongTermDebt": "38900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "82300000",
              "currentAccountsPayable": "10000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31300000",
              "shortLongTermDebtTotal": "1213700000",
              "totalShareholderEquity": "765100000",
              "capitalLeaseObligations": "1500000",
              "otherCurrentLiabilities": "252800000",
              "totalCurrentLiabilities": "422800000",
              "otherNonCurrentLiabilities": "8000000",
              "totalNonCurrentLiabilities": "1258000000",
              "cashAndShortTermInvestments": "1957200000",
              "commonStockSharesOutstanding": "19925000",
              "intangibleAssetsExcludingGoodwill": "21200000",
              "cashAndCashEquivalentsAtCarryingValue": "1957200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "77800000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-53500000",
              "operatingCashflow": "51000000",
              "capitalExpenditures": "19700000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1224900000",
              "cashflowFromInvestment": "-19700000",
              "stockBasedCompensation": "5800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "523700000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 448700000,
          "cost_of_revenue": 331200000,
          "gross_profit": 117500000,
          "research_and_development": null,
          "selling_general_admin": 42000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 99900000,
          "depreciation_amortisation": 9900000,
          "ebitda": 109800000,
          "interest_expense": 14000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 85900000,
          "tax_provision": 8100000,
          "effective_tax_rate": null,
          "net_income": 77800000,
          "net_income_continuing_ops": 77800000,
          "net_income_to_common": 77800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1957200000,
          "short_term_investments": null,
          "net_receivables": 30700000,
          "inventory": 322900000,
          "other_current_assets": null,
          "total_current_assets": 2363600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 21200000,
          "goodwill_and_intangibles": 21200000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 82300000,
          "total_assets": 2445900000,
          "short_term_debt": 38900000,
          "accounts_payable": 10000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 422800000,
          "long_term_debt": 1174800000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1258000000,
          "total_liabilities": 1680800000,
          "total_debt": 1213700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1500000,
          "total_equity": 765100000,
          "shares_outstanding": 19925000,
          "operating_cash_flow": 51000000,
          "stock_based_compensation": 5800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19700000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19700000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1224900000,
          "free_cash_flow": 70700000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "99900000",
            "ebitda": "109800000",
            "netIncome": "77800000",
            "grossProfit": "117500000",
            "depreciation": "None",
            "totalRevenue": "448700000",
            "costOfRevenue": "331200000",
            "interestIncome": "30700000",
            "incomeBeforeTax": "85900000",
            "interestExpense": "14000000",
            "operatingIncome": "50200000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "8100000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "67300000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "331200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9900000",
            "sellingGeneralAndAdministrative": "42000000",
            "netIncomeFromContinuingOperations": "77800000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "322900000",
            "commonStock": "2000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2445900000",
            "longTermDebt": "1174800000",
            "shortTermDebt": "38900000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "21200000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1500000",
            "totalLiabilities": "1680800000",
            "otherCurrentAssets": "52800000",
            "totalCurrentAssets": "2363600000",
            "currentLongTermDebt": "38900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "82300000",
            "currentAccountsPayable": "10000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31300000",
            "shortLongTermDebtTotal": "1213700000",
            "totalShareholderEquity": "765100000",
            "capitalLeaseObligations": "1500000",
            "otherCurrentLiabilities": "252800000",
            "totalCurrentLiabilities": "422800000",
            "otherNonCurrentLiabilities": "8000000",
            "totalNonCurrentLiabilities": "1258000000",
            "cashAndShortTermInvestments": "1957200000",
            "commonStockSharesOutstanding": "19925000",
            "intangibleAssetsExcludingGoodwill": "21200000",
            "cashAndCashEquivalentsAtCarryingValue": "1957200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "77800000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-53500000",
            "operatingCashflow": "51000000",
            "capitalExpenditures": "19700000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1224900000",
            "cashflowFromInvestment": "-19700000",
            "stockBasedCompensation": "5800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "523700000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9900000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 442000000,
          "cost_of_revenue": 330500000,
          "gross_profit": 111500000,
          "ebit": 75700000,
          "ebitda": 86500000,
          "pretax_income": 73000000,
          "tax_provision": -200000,
          "net_income": 73200000,
          "net_income_to_common": 73200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 701400000,
          "total_current_assets": 951300000,
          "total_assets": 1099000000,
          "short_term_debt": 47300000,
          "long_term_debt": 109700000,
          "total_debt": 157000000,
          "total_liabilities": 937600000,
          "total_equity": 161400000,
          "shares_outstanding": 16373000,
          "goodwill_and_intangibles": 29600000
        },
        "cash_flow": {
          "operating_cash_flow": 37000000,
          "capital_expenditure": 4100000,
          "free_cash_flow": 41100000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289171,
          "ticker_id": 2477,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "75700000",
              "ebitda": "86500000",
              "netIncome": "73200000",
              "grossProfit": "111500000",
              "depreciation": "None",
              "totalRevenue": "442000000",
              "costOfRevenue": "330500000",
              "interestIncome": "10200000",
              "incomeBeforeTax": "73000000",
              "interestExpense": "2700000",
              "operatingIncome": "48000000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-200000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2700000",
              "nonInterestIncome": "None",
              "operatingExpenses": "63500000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "330500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10800000",
              "sellingGeneralAndAdministrative": "36200000",
              "netIncomeFromContinuingOperations": "73200000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "161600000",
              "commonStock": "1700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1099000000",
              "longTermDebt": "109700000",
              "shortTermDebt": "47300000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "29600000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-76300000",
              "totalLiabilities": "937600000",
              "otherCurrentAssets": "8300000",
              "totalCurrentAssets": "951300000",
              "currentLongTermDebt": "45900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "80000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "147700000",
              "currentAccountsPayable": "5800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "11000000",
              "shortLongTermDebtTotal": "547200000",
              "totalShareholderEquity": "161400000",
              "capitalLeaseObligations": "1400000",
              "otherCurrentLiabilities": "77300000",
              "totalCurrentLiabilities": "346800000",
              "otherNonCurrentLiabilities": "396900000",
              "totalNonCurrentLiabilities": "590800000",
              "cashAndShortTermInvestments": "701400000",
              "commonStockSharesOutstanding": "16373000",
              "intangibleAssetsExcludingGoodwill": "29600000",
              "cashAndCashEquivalentsAtCarryingValue": "701400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "73200000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2100000",
              "operatingCashflow": "37000000",
              "capitalExpenditures": "4100000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "437100000",
              "cashflowFromInvestment": "-4100000",
              "stockBasedCompensation": "1500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "55100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10800000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 442000000,
          "cost_of_revenue": 330500000,
          "gross_profit": 111500000,
          "research_and_development": null,
          "selling_general_admin": 36200000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 75700000,
          "depreciation_amortisation": 10800000,
          "ebitda": 86500000,
          "interest_expense": 2700000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 73000000,
          "tax_provision": -200000,
          "effective_tax_rate": null,
          "net_income": 73200000,
          "net_income_continuing_ops": 73200000,
          "net_income_to_common": 73200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 701400000,
          "short_term_investments": null,
          "net_receivables": 80000000,
          "inventory": 161600000,
          "other_current_assets": null,
          "total_current_assets": 951300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 29600000,
          "goodwill_and_intangibles": 29600000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 147700000,
          "total_assets": 1099000000,
          "short_term_debt": 47300000,
          "accounts_payable": 5800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 346800000,
          "long_term_debt": 109700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 590800000,
          "total_liabilities": 937600000,
          "total_debt": 157000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -76300000,
          "total_equity": 161400000,
          "shares_outstanding": 16373000,
          "operating_cash_flow": 37000000,
          "stock_based_compensation": 1500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4100000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4100000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 437100000,
          "free_cash_flow": 41100000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "75700000",
            "ebitda": "86500000",
            "netIncome": "73200000",
            "grossProfit": "111500000",
            "depreciation": "None",
            "totalRevenue": "442000000",
            "costOfRevenue": "330500000",
            "interestIncome": "10200000",
            "incomeBeforeTax": "73000000",
            "interestExpense": "2700000",
            "operatingIncome": "48000000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-200000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2700000",
            "nonInterestIncome": "None",
            "operatingExpenses": "63500000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "330500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10800000",
            "sellingGeneralAndAdministrative": "36200000",
            "netIncomeFromContinuingOperations": "73200000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "161600000",
            "commonStock": "1700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1099000000",
            "longTermDebt": "109700000",
            "shortTermDebt": "47300000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "29600000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-76300000",
            "totalLiabilities": "937600000",
            "otherCurrentAssets": "8300000",
            "totalCurrentAssets": "951300000",
            "currentLongTermDebt": "45900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "80000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "147700000",
            "currentAccountsPayable": "5800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "11000000",
            "shortLongTermDebtTotal": "547200000",
            "totalShareholderEquity": "161400000",
            "capitalLeaseObligations": "1400000",
            "otherCurrentLiabilities": "77300000",
            "totalCurrentLiabilities": "346800000",
            "otherNonCurrentLiabilities": "396900000",
            "totalNonCurrentLiabilities": "590800000",
            "cashAndShortTermInvestments": "701400000",
            "commonStockSharesOutstanding": "16373000",
            "intangibleAssetsExcludingGoodwill": "29600000",
            "cashAndCashEquivalentsAtCarryingValue": "701400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "73200000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2100000",
            "operatingCashflow": "37000000",
            "capitalExpenditures": "4100000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "437100000",
            "cashflowFromInvestment": "-4100000",
            "stockBasedCompensation": "1500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "55100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10800000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 320200000,
          "cost_of_revenue": 208100000,
          "gross_profit": 112100000,
          "ebit": 52400000,
          "ebitda": 52400000,
          "pretax_income": 84500000,
          "tax_provision": 100000,
          "net_income": 84400000,
          "net_income_to_common": 84400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 201200000,
          "total_current_assets": 685400000,
          "total_assets": 796200000,
          "short_term_debt": 21800000,
          "long_term_debt": 152700000,
          "total_debt": 174500000,
          "total_liabilities": 763900000,
          "total_equity": 32299999,
          "shares_outstanding": 15501000,
          "goodwill_and_intangibles": 39400000
        },
        "cash_flow": {
          "operating_cash_flow": 9100000,
          "capital_expenditure": 1600000,
          "free_cash_flow": 10700000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289176,
          "ticker_id": 2477,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52400000",
              "ebitda": "52400000",
              "netIncome": "84400000",
              "grossProfit": "112100000",
              "depreciation": "None",
              "totalRevenue": "320200000",
              "costOfRevenue": "208100000",
              "interestIncome": "7400000",
              "incomeBeforeTax": "84500000",
              "interestExpense": "1300000",
              "operatingIncome": "52400000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "100000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1300000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14200000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "208100000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7100000",
              "sellingGeneralAndAdministrative": "36900000",
              "netIncomeFromContinuingOperations": "49400000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "306400000",
              "commonStock": "1600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "796200000",
              "longTermDebt": "152700000",
              "shortTermDebt": "21800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "39400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-149500000",
              "totalLiabilities": "763900000",
              "otherCurrentAssets": "128400000",
              "totalCurrentAssets": "685400000",
              "currentLongTermDebt": "20400000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "110800000",
              "currentAccountsPayable": "6100000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9700000",
              "shortLongTermDebtTotal": "177100000",
              "totalShareholderEquity": "32299999",
              "capitalLeaseObligations": "1400000",
              "otherCurrentLiabilities": "160600000",
              "totalCurrentLiabilities": "471100000",
              "otherNonCurrentLiabilities": "8800000",
              "totalNonCurrentLiabilities": "292800000",
              "cashAndShortTermInvestments": "201200000",
              "commonStockSharesOutstanding": "15501000",
              "intangibleAssetsExcludingGoodwill": "39400000",
              "cashAndCashEquivalentsAtCarryingValue": "201200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "84400000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-60300000",
              "operatingCashflow": "9100000",
              "capitalExpenditures": "1600000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "13900000",
              "cashflowFromInvestment": "-1600000",
              "stockBasedCompensation": "2300000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7100000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 320200000,
          "cost_of_revenue": 208100000,
          "gross_profit": 112100000,
          "research_and_development": 14200000,
          "selling_general_admin": 36900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52400000,
          "depreciation_amortisation": 7100000,
          "ebitda": 52400000,
          "interest_expense": 1300000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 84500000,
          "tax_provision": 100000,
          "effective_tax_rate": null,
          "net_income": 84400000,
          "net_income_continuing_ops": 49400000,
          "net_income_to_common": 84400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 201200000,
          "short_term_investments": null,
          "net_receivables": 49400000,
          "inventory": 306400000,
          "other_current_assets": null,
          "total_current_assets": 685400000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39400000,
          "goodwill_and_intangibles": 39400000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 110800000,
          "total_assets": 796200000,
          "short_term_debt": 21800000,
          "accounts_payable": 6100000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 471100000,
          "long_term_debt": 152700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 292800000,
          "total_liabilities": 763900000,
          "total_debt": 174500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -149500000,
          "total_equity": 32299999,
          "shares_outstanding": 15501000,
          "operating_cash_flow": 9100000,
          "stock_based_compensation": 2300000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1600000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 13900000,
          "free_cash_flow": 10700000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "52400000",
            "ebitda": "52400000",
            "netIncome": "84400000",
            "grossProfit": "112100000",
            "depreciation": "None",
            "totalRevenue": "320200000",
            "costOfRevenue": "208100000",
            "interestIncome": "7400000",
            "incomeBeforeTax": "84500000",
            "interestExpense": "1300000",
            "operatingIncome": "52400000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "100000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1300000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14200000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "208100000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7100000",
            "sellingGeneralAndAdministrative": "36900000",
            "netIncomeFromContinuingOperations": "49400000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "306400000",
            "commonStock": "1600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "796200000",
            "longTermDebt": "152700000",
            "shortTermDebt": "21800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "39400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-149500000",
            "totalLiabilities": "763900000",
            "otherCurrentAssets": "128400000",
            "totalCurrentAssets": "685400000",
            "currentLongTermDebt": "20400000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "110800000",
            "currentAccountsPayable": "6100000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9700000",
            "shortLongTermDebtTotal": "177100000",
            "totalShareholderEquity": "32299999",
            "capitalLeaseObligations": "1400000",
            "otherCurrentLiabilities": "160600000",
            "totalCurrentLiabilities": "471100000",
            "otherNonCurrentLiabilities": "8800000",
            "totalNonCurrentLiabilities": "292800000",
            "cashAndShortTermInvestments": "201200000",
            "commonStockSharesOutstanding": "15501000",
            "intangibleAssetsExcludingGoodwill": "39400000",
            "cashAndCashEquivalentsAtCarryingValue": "201200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "84400000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-60300000",
            "operatingCashflow": "9100000",
            "capitalExpenditures": "1600000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "13900000",
            "cashflowFromInvestment": "-1600000",
            "stockBasedCompensation": "2300000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7100000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 293800000,
          "cost_of_revenue": 175900000,
          "gross_profit": 117900000,
          "ebit": 68300000,
          "ebitda": 77900000,
          "pretax_income": 67800000,
          "tax_provision": 15600000,
          "net_income": 52200000,
          "net_income_to_common": 52200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 179900000,
          "total_current_assets": 587100000,
          "total_assets": 705500000,
          "short_term_debt": 19300000,
          "long_term_debt": 95700000,
          "total_debt": 115000000,
          "total_liabilities": 779600000,
          "total_equity": -74100000,
          "shares_outstanding": 14988000,
          "goodwill_and_intangibles": 45700000
        },
        "cash_flow": {
          "operating_cash_flow": 20600000,
          "capital_expenditure": 700000,
          "free_cash_flow": 21300000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289181,
          "ticker_id": 2477,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "68300000",
              "ebitda": "77900000",
              "netIncome": "52200000",
              "grossProfit": "117900000",
              "depreciation": "None",
              "totalRevenue": "293800000",
              "costOfRevenue": "175900000",
              "interestIncome": "1500000",
              "incomeBeforeTax": "67800000",
              "interestExpense": "500000",
              "operatingIncome": "59700000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "15600000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14800000",
              "otherNonOperatingIncome": "2000000",
              "costofGoodsAndServicesSold": "175900000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9600000",
              "sellingGeneralAndAdministrative": "33900000",
              "netIncomeFromContinuingOperations": "52200000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "209200000",
              "commonStock": "1500000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "705500000",
              "longTermDebt": "95700000",
              "shortTermDebt": "19300000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "45700000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-233900000",
              "totalLiabilities": "779600000",
              "otherCurrentAssets": "159900000",
              "totalCurrentAssets": "587100000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "38100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "118400000",
              "currentAccountsPayable": "5900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5500000",
              "shortLongTermDebtTotal": "169800000",
              "totalShareholderEquity": "-74100000",
              "capitalLeaseObligations": "3300000",
              "otherCurrentLiabilities": "150800000",
              "totalCurrentLiabilities": "449200000",
              "otherNonCurrentLiabilities": "234700000",
              "totalNonCurrentLiabilities": "330400000",
              "cashAndShortTermInvestments": "179900000",
              "commonStockSharesOutstanding": "14988000",
              "intangibleAssetsExcludingGoodwill": "45700000",
              "cashAndCashEquivalentsAtCarryingValue": "179900000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52200000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-88500000",
              "operatingCashflow": "20600000",
              "capitalExpenditures": "700000",
              "changeInReceivables": "-9000000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4300000",
              "cashflowFromInvestment": "-700000",
              "stockBasedCompensation": "1900000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "15600000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1900000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9600000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 293800000,
          "cost_of_revenue": 175900000,
          "gross_profit": 117900000,
          "research_and_development": 14800000,
          "selling_general_admin": 33900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 68300000,
          "depreciation_amortisation": 9600000,
          "ebitda": 77900000,
          "interest_expense": 500000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 67800000,
          "tax_provision": 15600000,
          "effective_tax_rate": null,
          "net_income": 52200000,
          "net_income_continuing_ops": 52200000,
          "net_income_to_common": 52200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 179900000,
          "short_term_investments": null,
          "net_receivables": 38100000,
          "inventory": 209200000,
          "other_current_assets": null,
          "total_current_assets": 587100000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 45700000,
          "goodwill_and_intangibles": 45700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 118400000,
          "total_assets": 705500000,
          "short_term_debt": 19300000,
          "accounts_payable": 5900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 449200000,
          "long_term_debt": 95700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 330400000,
          "total_liabilities": 779600000,
          "total_debt": 115000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -233900000,
          "total_equity": -74100000,
          "shares_outstanding": 14988000,
          "operating_cash_flow": 20600000,
          "stock_based_compensation": 1900000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 700000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -700000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4300000,
          "free_cash_flow": 21300000,
          "net_change_in_cash": 15600000
        },
        "raw_data": {
          "income": {
            "ebit": "68300000",
            "ebitda": "77900000",
            "netIncome": "52200000",
            "grossProfit": "117900000",
            "depreciation": "None",
            "totalRevenue": "293800000",
            "costOfRevenue": "175900000",
            "interestIncome": "1500000",
            "incomeBeforeTax": "67800000",
            "interestExpense": "500000",
            "operatingIncome": "59700000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "15600000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14800000",
            "otherNonOperatingIncome": "2000000",
            "costofGoodsAndServicesSold": "175900000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9600000",
            "sellingGeneralAndAdministrative": "33900000",
            "netIncomeFromContinuingOperations": "52200000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "209200000",
            "commonStock": "1500000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "705500000",
            "longTermDebt": "95700000",
            "shortTermDebt": "19300000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "45700000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-233900000",
            "totalLiabilities": "779600000",
            "otherCurrentAssets": "159900000",
            "totalCurrentAssets": "587100000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "38100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "118400000",
            "currentAccountsPayable": "5900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5500000",
            "shortLongTermDebtTotal": "169800000",
            "totalShareholderEquity": "-74100000",
            "capitalLeaseObligations": "3300000",
            "otherCurrentLiabilities": "150800000",
            "totalCurrentLiabilities": "449200000",
            "otherNonCurrentLiabilities": "234700000",
            "totalNonCurrentLiabilities": "330400000",
            "cashAndShortTermInvestments": "179900000",
            "commonStockSharesOutstanding": "14988000",
            "intangibleAssetsExcludingGoodwill": "45700000",
            "cashAndCashEquivalentsAtCarryingValue": "179900000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52200000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-88500000",
            "operatingCashflow": "20600000",
            "capitalExpenditures": "700000",
            "changeInReceivables": "-9000000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4300000",
            "cashflowFromInvestment": "-700000",
            "stockBasedCompensation": "1900000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "15600000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1900000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9600000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 298300000,
          "cost_of_revenue": 183800000,
          "gross_profit": 114500000,
          "ebit": 136000000,
          "ebitda": 144600000,
          "pretax_income": 135900000,
          "tax_provision": -39100000,
          "net_income": 175000000,
          "net_income_to_common": 175000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 193800000,
          "total_current_assets": 465900000,
          "total_assets": 572400000,
          "short_term_debt": 7000000,
          "long_term_debt": 101800000,
          "total_debt": 108800000,
          "total_liabilities": 714300000,
          "total_equity": -141900000,
          "shares_outstanding": 13879000,
          "goodwill_and_intangibles": 54700000
        },
        "cash_flow": {
          "operating_cash_flow": 50000000,
          "capital_expenditure": 1200000,
          "free_cash_flow": 51200000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289186,
          "ticker_id": 2477,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "136000000",
              "ebitda": "144600000",
              "netIncome": "175000000",
              "grossProfit": "114500000",
              "depreciation": "None",
              "totalRevenue": "298300000",
              "costOfRevenue": "183800000",
              "interestIncome": "0",
              "incomeBeforeTax": "135900000",
              "interestExpense": "100000",
              "operatingIncome": "68300000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-39100000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2100000",
              "otherNonOperatingIncome": "100000",
              "costofGoodsAndServicesSold": "183800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8600000",
              "sellingGeneralAndAdministrative": "36000000",
              "netIncomeFromContinuingOperations": "175000000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "91100000",
              "commonStock": "1500000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "572400000",
              "longTermDebt": "101800000",
              "shortTermDebt": "7000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "54700000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-284600000",
              "totalLiabilities": "714300000",
              "otherCurrentAssets": "151900000",
              "totalCurrentAssets": "465900000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "106500000",
              "currentAccountsPayable": "4900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5300000",
              "shortLongTermDebtTotal": "134200000",
              "totalShareholderEquity": "-141900000",
              "capitalLeaseObligations": "900000",
              "otherCurrentLiabilities": "78300000",
              "totalCurrentLiabilities": "393300000",
              "otherNonCurrentLiabilities": "219200000",
              "totalNonCurrentLiabilities": "321000000",
              "cashAndShortTermInvestments": "193800000",
              "commonStockSharesOutstanding": "13879000",
              "intangibleAssetsExcludingGoodwill": "54700000",
              "cashAndCashEquivalentsAtCarryingValue": "193800000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "175000000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10700000",
              "operatingCashflow": "50000000",
              "capitalExpenditures": "1200000",
              "changeInReceivables": "500000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9900000",
              "cashflowFromInvestment": "-1200000",
              "stockBasedCompensation": "12100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "38900000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-44400000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8600000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 298300000,
          "cost_of_revenue": 183800000,
          "gross_profit": 114500000,
          "research_and_development": 2100000,
          "selling_general_admin": 36000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 136000000,
          "depreciation_amortisation": 8600000,
          "ebitda": 144600000,
          "interest_expense": 100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 135900000,
          "tax_provision": -39100000,
          "effective_tax_rate": null,
          "net_income": 175000000,
          "net_income_continuing_ops": 175000000,
          "net_income_to_common": 175000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 193800000,
          "short_term_investments": null,
          "net_receivables": 29100000,
          "inventory": 91100000,
          "other_current_assets": null,
          "total_current_assets": 465900000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 54700000,
          "goodwill_and_intangibles": 54700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 106500000,
          "total_assets": 572400000,
          "short_term_debt": 7000000,
          "accounts_payable": 4900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 393300000,
          "long_term_debt": 101800000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 321000000,
          "total_liabilities": 714300000,
          "total_debt": 108800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -284600000,
          "total_equity": -141900000,
          "shares_outstanding": 13879000,
          "operating_cash_flow": 50000000,
          "stock_based_compensation": 12100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1200000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1200000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9900000,
          "free_cash_flow": 51200000,
          "net_change_in_cash": 38900000
        },
        "raw_data": {
          "income": {
            "ebit": "136000000",
            "ebitda": "144600000",
            "netIncome": "175000000",
            "grossProfit": "114500000",
            "depreciation": "None",
            "totalRevenue": "298300000",
            "costOfRevenue": "183800000",
            "interestIncome": "0",
            "incomeBeforeTax": "135900000",
            "interestExpense": "100000",
            "operatingIncome": "68300000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-39100000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2100000",
            "otherNonOperatingIncome": "100000",
            "costofGoodsAndServicesSold": "183800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8600000",
            "sellingGeneralAndAdministrative": "36000000",
            "netIncomeFromContinuingOperations": "175000000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "91100000",
            "commonStock": "1500000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "572400000",
            "longTermDebt": "101800000",
            "shortTermDebt": "7000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "54700000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-284600000",
            "totalLiabilities": "714300000",
            "otherCurrentAssets": "151900000",
            "totalCurrentAssets": "465900000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "106500000",
            "currentAccountsPayable": "4900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5300000",
            "shortLongTermDebtTotal": "134200000",
            "totalShareholderEquity": "-141900000",
            "capitalLeaseObligations": "900000",
            "otherCurrentLiabilities": "78300000",
            "totalCurrentLiabilities": "393300000",
            "otherNonCurrentLiabilities": "219200000",
            "totalNonCurrentLiabilities": "321000000",
            "cashAndShortTermInvestments": "193800000",
            "commonStockSharesOutstanding": "13879000",
            "intangibleAssetsExcludingGoodwill": "54700000",
            "cashAndCashEquivalentsAtCarryingValue": "193800000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "175000000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10700000",
            "operatingCashflow": "50000000",
            "capitalExpenditures": "1200000",
            "changeInReceivables": "500000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9900000",
            "cashflowFromInvestment": "-1200000",
            "stockBasedCompensation": "12100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "38900000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-44400000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8600000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 247200000,
          "cost_of_revenue": 149600000,
          "gross_profit": 97600000,
          "ebit": 53100000,
          "ebitda": 60400000,
          "pretax_income": 53000000,
          "tax_provision": -1400000,
          "net_income": 54400000,
          "net_income_to_common": 54400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 152000000,
          "total_current_assets": 406100000,
          "total_assets": 486300000,
          "short_term_debt": 8500000,
          "long_term_debt": 108000000,
          "total_debt": 116500000,
          "total_liabilities": 806900000,
          "total_equity": -320600000,
          "shares_outstanding": 10123000,
          "goodwill_and_intangibles": 62800000
        },
        "cash_flow": {
          "operating_cash_flow": 67100000,
          "capital_expenditure": 1400000,
          "free_cash_flow": 68500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289191,
          "ticker_id": 2477,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "53100000",
              "ebitda": "60400000",
              "netIncome": "54400000",
              "grossProfit": "97600000",
              "depreciation": "None",
              "totalRevenue": "247200000",
              "costOfRevenue": "149600000",
              "interestIncome": "400000",
              "incomeBeforeTax": "53000000",
              "interestExpense": "100000",
              "operatingIncome": "51000000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-1400000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2800000",
              "otherNonOperatingIncome": "500000",
              "costofGoodsAndServicesSold": "149600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7300000",
              "sellingGeneralAndAdministrative": "36000000",
              "netIncomeFromContinuingOperations": "54400000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "64800000",
              "commonStock": "1200000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "486300000",
              "longTermDebt": "108000000",
              "shortTermDebt": "8500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "62800000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-407700000",
              "totalLiabilities": "806900000",
              "otherCurrentAssets": "159700000",
              "totalCurrentAssets": "406100000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29600000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "80200000",
              "currentAccountsPayable": "4900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9500000",
              "shortLongTermDebtTotal": "116500000",
              "totalShareholderEquity": "-320600000",
              "capitalLeaseObligations": "2400000",
              "otherCurrentLiabilities": "69500000",
              "totalCurrentLiabilities": "366100000",
              "otherNonCurrentLiabilities": "32400000",
              "totalNonCurrentLiabilities": "440800000",
              "cashAndShortTermInvestments": "152000000",
              "commonStockSharesOutstanding": "10123000",
              "intangibleAssetsExcludingGoodwill": "62800000",
              "cashAndCashEquivalentsAtCarryingValue": "152000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54400000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "25800000",
              "operatingCashflow": "67100000",
              "capitalExpenditures": "1400000",
              "changeInReceivables": "-8600000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44400000",
              "cashflowFromInvestment": "-1400000",
              "stockBasedCompensation": "7100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "21300000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-61600000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 247200000,
          "cost_of_revenue": 149600000,
          "gross_profit": 97600000,
          "research_and_development": 2800000,
          "selling_general_admin": 36000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 53100000,
          "depreciation_amortisation": 7300000,
          "ebitda": 60400000,
          "interest_expense": 100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53000000,
          "tax_provision": -1400000,
          "effective_tax_rate": null,
          "net_income": 54400000,
          "net_income_continuing_ops": 54400000,
          "net_income_to_common": 54400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 152000000,
          "short_term_investments": null,
          "net_receivables": 29600000,
          "inventory": 64800000,
          "other_current_assets": null,
          "total_current_assets": 406100000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 62800000,
          "goodwill_and_intangibles": 62800000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 80200000,
          "total_assets": 486300000,
          "short_term_debt": 8500000,
          "accounts_payable": 4900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 366100000,
          "long_term_debt": 108000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 440800000,
          "total_liabilities": 806900000,
          "total_debt": 116500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -407700000,
          "total_equity": -320600000,
          "shares_outstanding": 10123000,
          "operating_cash_flow": 67100000,
          "stock_based_compensation": 7100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1400000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44400000,
          "free_cash_flow": 68500000,
          "net_change_in_cash": 21300000
        },
        "raw_data": {
          "income": {
            "ebit": "53100000",
            "ebitda": "60400000",
            "netIncome": "54400000",
            "grossProfit": "97600000",
            "depreciation": "None",
            "totalRevenue": "247200000",
            "costOfRevenue": "149600000",
            "interestIncome": "400000",
            "incomeBeforeTax": "53000000",
            "interestExpense": "100000",
            "operatingIncome": "51000000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-1400000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2800000",
            "otherNonOperatingIncome": "500000",
            "costofGoodsAndServicesSold": "149600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7300000",
            "sellingGeneralAndAdministrative": "36000000",
            "netIncomeFromContinuingOperations": "54400000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "64800000",
            "commonStock": "1200000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "486300000",
            "longTermDebt": "108000000",
            "shortTermDebt": "8500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "62800000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-407700000",
            "totalLiabilities": "806900000",
            "otherCurrentAssets": "159700000",
            "totalCurrentAssets": "406100000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29600000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "80200000",
            "currentAccountsPayable": "4900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9500000",
            "shortLongTermDebtTotal": "116500000",
            "totalShareholderEquity": "-320600000",
            "capitalLeaseObligations": "2400000",
            "otherCurrentLiabilities": "69500000",
            "totalCurrentLiabilities": "366100000",
            "otherNonCurrentLiabilities": "32400000",
            "totalNonCurrentLiabilities": "440800000",
            "cashAndShortTermInvestments": "152000000",
            "commonStockSharesOutstanding": "10123000",
            "intangibleAssetsExcludingGoodwill": "62800000",
            "cashAndCashEquivalentsAtCarryingValue": "152000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54400000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "25800000",
            "operatingCashflow": "67100000",
            "capitalExpenditures": "1400000",
            "changeInReceivables": "-8600000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44400000",
            "cashflowFromInvestment": "-1400000",
            "stockBasedCompensation": "7100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "21300000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-61600000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7300000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 209700000,
          "cost_of_revenue": 177200000,
          "gross_profit": 32500000,
          "ebit": -13200000,
          "ebitda": -6200000,
          "pretax_income": -16200000,
          "tax_provision": 300000,
          "net_income": -16500000,
          "net_income_to_common": -16500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130700000,
          "total_current_assets": 369600000,
          "total_assets": 455900000,
          "short_term_debt": 8600000,
          "long_term_debt": 114100000,
          "total_debt": 122700000,
          "total_liabilities": 792800000,
          "total_equity": -336900000,
          "shares_outstanding": 9566000,
          "goodwill_and_intangibles": 69500000
        },
        "cash_flow": {
          "operating_cash_flow": 11300000,
          "capital_expenditure": 100000,
          "free_cash_flow": 11400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289196,
          "ticker_id": 2477,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-13200000",
              "ebitda": "-6200000",
              "netIncome": "-16500000",
              "grossProfit": "32500000",
              "depreciation": "None",
              "totalRevenue": "209700000",
              "costOfRevenue": "177200000",
              "interestIncome": "800000",
              "incomeBeforeTax": "-16200000",
              "interestExpense": "3000000",
              "operatingIncome": "-19700000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "300000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "52200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14600000",
              "otherNonOperatingIncome": "2200000",
              "costofGoodsAndServicesSold": "177200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7000000",
              "sellingGeneralAndAdministrative": "33700000",
              "netIncomeFromContinuingOperations": "-16500000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "64500000",
              "commonStock": "900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "455900000",
              "longTermDebt": "114100000",
              "shortTermDebt": "8600000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "69500000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-405000000",
              "totalLiabilities": "792800000",
              "otherCurrentAssets": "153300000",
              "totalCurrentAssets": "369600000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "86300000",
              "currentAccountsPayable": "7000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3700000",
              "shortLongTermDebtTotal": "122700000",
              "totalShareholderEquity": "-336900000",
              "capitalLeaseObligations": "2500000",
              "otherCurrentLiabilities": "54900000",
              "totalCurrentLiabilities": "336800000",
              "otherNonCurrentLiabilities": "312500000",
              "totalNonCurrentLiabilities": "456000000",
              "cashAndShortTermInvestments": "130700000",
              "commonStockSharesOutstanding": "9566000",
              "intangibleAssetsExcludingGoodwill": "69500000",
              "cashAndCashEquivalentsAtCarryingValue": "130700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16500000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "100000",
              "operatingCashflow": "11300000",
              "capitalExpenditures": "100000",
              "changeInReceivables": "29300000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35000000",
              "cashflowFromInvestment": "600000",
              "stockBasedCompensation": "1400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-23100000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 209700000,
          "cost_of_revenue": 177200000,
          "gross_profit": 32500000,
          "research_and_development": 14600000,
          "selling_general_admin": 33700000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13200000,
          "depreciation_amortisation": 7000000,
          "ebitda": -6200000,
          "interest_expense": 3000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16200000,
          "tax_provision": 300000,
          "effective_tax_rate": null,
          "net_income": -16500000,
          "net_income_continuing_ops": -16500000,
          "net_income_to_common": -16500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130700000,
          "short_term_investments": null,
          "net_receivables": 21100000,
          "inventory": 64500000,
          "other_current_assets": null,
          "total_current_assets": 369600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 69500000,
          "goodwill_and_intangibles": 69500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 86300000,
          "total_assets": 455900000,
          "short_term_debt": 8600000,
          "accounts_payable": 7000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 336800000,
          "long_term_debt": 114100000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 456000000,
          "total_liabilities": 792800000,
          "total_debt": 122700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -405000000,
          "total_equity": -336900000,
          "shares_outstanding": 9566000,
          "operating_cash_flow": 11300000,
          "stock_based_compensation": 1400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 100000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35000000,
          "free_cash_flow": 11400000,
          "net_change_in_cash": -23100000
        },
        "raw_data": {
          "income": {
            "ebit": "-13200000",
            "ebitda": "-6200000",
            "netIncome": "-16500000",
            "grossProfit": "32500000",
            "depreciation": "None",
            "totalRevenue": "209700000",
            "costOfRevenue": "177200000",
            "interestIncome": "800000",
            "incomeBeforeTax": "-16200000",
            "interestExpense": "3000000",
            "operatingIncome": "-19700000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "300000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "52200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14600000",
            "otherNonOperatingIncome": "2200000",
            "costofGoodsAndServicesSold": "177200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7000000",
            "sellingGeneralAndAdministrative": "33700000",
            "netIncomeFromContinuingOperations": "-16500000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "64500000",
            "commonStock": "900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "455900000",
            "longTermDebt": "114100000",
            "shortTermDebt": "8600000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "69500000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-405000000",
            "totalLiabilities": "792800000",
            "otherCurrentAssets": "153300000",
            "totalCurrentAssets": "369600000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "86300000",
            "currentAccountsPayable": "7000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3700000",
            "shortLongTermDebtTotal": "122700000",
            "totalShareholderEquity": "-336900000",
            "capitalLeaseObligations": "2500000",
            "otherCurrentLiabilities": "54900000",
            "totalCurrentLiabilities": "336800000",
            "otherNonCurrentLiabilities": "312500000",
            "totalNonCurrentLiabilities": "456000000",
            "cashAndShortTermInvestments": "130700000",
            "commonStockSharesOutstanding": "9566000",
            "intangibleAssetsExcludingGoodwill": "69500000",
            "cashAndCashEquivalentsAtCarryingValue": "130700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16500000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "100000",
            "operatingCashflow": "11300000",
            "capitalExpenditures": "100000",
            "changeInReceivables": "29300000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35000000",
            "cashflowFromInvestment": "600000",
            "stockBasedCompensation": "1400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-23100000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7000000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 193000000,
          "cost_of_revenue": 210900000,
          "gross_profit": -17900000,
          "ebit": -100000000,
          "ebitda": -92600000,
          "pretax_income": -104100000,
          "tax_provision": -3300000,
          "net_income": -104100000,
          "net_income_to_common": -104100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123100000,
          "total_current_assets": 484500000,
          "total_assets": 571700000,
          "short_term_debt": 32800000,
          "long_term_debt": 120200000,
          "total_debt": 153000000,
          "total_liabilities": 893600000,
          "total_equity": -321900000,
          "shares_outstanding": 9151000,
          "goodwill_and_intangibles": 76000000
        },
        "cash_flow": {
          "operating_cash_flow": -74400000,
          "capital_expenditure": 100000,
          "free_cash_flow": -74300000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289201,
          "ticker_id": 2477,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-100000000",
              "ebitda": "-92600000",
              "netIncome": "-104100000",
              "grossProfit": "-17900000",
              "depreciation": "None",
              "totalRevenue": "193000000",
              "costOfRevenue": "210900000",
              "interestIncome": "2500000",
              "incomeBeforeTax": "-104100000",
              "interestExpense": "4100000",
              "operatingIncome": "-92400000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-3300000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "26100000",
              "otherNonOperatingIncome": "3000000",
              "costofGoodsAndServicesSold": "210900000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7400000",
              "sellingGeneralAndAdministrative": "42100000",
              "netIncomeFromContinuingOperations": "-104100000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "129700000",
              "commonStock": "900000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "571700000",
              "longTermDebt": "120200000",
              "shortTermDebt": "32800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "76000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-388500000",
              "totalLiabilities": "893600000",
              "otherCurrentAssets": "171500000",
              "totalCurrentAssets": "484500000",
              "currentLongTermDebt": "32800000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "60200000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "87200000",
              "currentAccountsPayable": "3900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4200000",
              "shortLongTermDebtTotal": "153000000",
              "totalShareholderEquity": "-321900000",
              "capitalLeaseObligations": "1600000",
              "otherCurrentLiabilities": "197500000",
              "totalCurrentLiabilities": "438700000",
              "otherNonCurrentLiabilities": "319700000",
              "totalNonCurrentLiabilities": "454900000",
              "cashAndShortTermInvestments": "123100000",
              "commonStockSharesOutstanding": "9151000",
              "intangibleAssetsExcludingGoodwill": "76000000",
              "cashAndCashEquivalentsAtCarryingValue": "123100000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-104100000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "61000000",
              "operatingCashflow": "-74400000",
              "capitalExpenditures": "100000",
              "changeInReceivables": "9700000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11100000",
              "cashflowFromInvestment": "400000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-85100000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 193000000,
          "cost_of_revenue": 210900000,
          "gross_profit": -17900000,
          "research_and_development": 26100000,
          "selling_general_admin": 42100000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -100000000,
          "depreciation_amortisation": 7400000,
          "ebitda": -92600000,
          "interest_expense": 4100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -104100000,
          "tax_provision": -3300000,
          "effective_tax_rate": null,
          "net_income": -104100000,
          "net_income_continuing_ops": -104100000,
          "net_income_to_common": -104100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123100000,
          "short_term_investments": null,
          "net_receivables": 60200000,
          "inventory": 129700000,
          "other_current_assets": null,
          "total_current_assets": 484500000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 76000000,
          "goodwill_and_intangibles": 76000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 87200000,
          "total_assets": 571700000,
          "short_term_debt": 32800000,
          "accounts_payable": 3900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 438700000,
          "long_term_debt": 120200000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 454900000,
          "total_liabilities": 893600000,
          "total_debt": 153000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -388500000,
          "total_equity": -321900000,
          "shares_outstanding": 9151000,
          "operating_cash_flow": -74400000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 100000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11100000,
          "free_cash_flow": -74300000,
          "net_change_in_cash": -85100000
        },
        "raw_data": {
          "income": {
            "ebit": "-100000000",
            "ebitda": "-92600000",
            "netIncome": "-104100000",
            "grossProfit": "-17900000",
            "depreciation": "None",
            "totalRevenue": "193000000",
            "costOfRevenue": "210900000",
            "interestIncome": "2500000",
            "incomeBeforeTax": "-104100000",
            "interestExpense": "4100000",
            "operatingIncome": "-92400000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-3300000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "26100000",
            "otherNonOperatingIncome": "3000000",
            "costofGoodsAndServicesSold": "210900000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7400000",
            "sellingGeneralAndAdministrative": "42100000",
            "netIncomeFromContinuingOperations": "-104100000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "129700000",
            "commonStock": "900000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "571700000",
            "longTermDebt": "120200000",
            "shortTermDebt": "32800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "76000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-388500000",
            "totalLiabilities": "893600000",
            "otherCurrentAssets": "171500000",
            "totalCurrentAssets": "484500000",
            "currentLongTermDebt": "32800000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "60200000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "87200000",
            "currentAccountsPayable": "3900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4200000",
            "shortLongTermDebtTotal": "153000000",
            "totalShareholderEquity": "-321900000",
            "capitalLeaseObligations": "1600000",
            "otherCurrentLiabilities": "197500000",
            "totalCurrentLiabilities": "438700000",
            "otherNonCurrentLiabilities": "319700000",
            "totalNonCurrentLiabilities": "454900000",
            "cashAndShortTermInvestments": "123100000",
            "commonStockSharesOutstanding": "9151000",
            "intangibleAssetsExcludingGoodwill": "76000000",
            "cashAndCashEquivalentsAtCarryingValue": "123100000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-104100000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "61000000",
            "operatingCashflow": "-74400000",
            "capitalExpenditures": "100000",
            "changeInReceivables": "9700000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11100000",
            "cashflowFromInvestment": "400000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-85100000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7400000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 76700000,
          "cost_of_revenue": 47000000,
          "gross_profit": 29700000,
          "ebit": 800000,
          "ebitda": 3000000,
          "pretax_income": 12500000,
          "tax_provision": 2500000,
          "net_income": 10000000,
          "net_income_to_common": 10000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1868200000,
          "total_current_assets": 2295400000,
          "total_assets": 2433200000,
          "short_term_debt": 2500000,
          "long_term_debt": 1176100000,
          "total_debt": 1178600000,
          "total_liabilities": 1658000000,
          "total_equity": 775200000,
          "shares_outstanding": 22446000,
          "goodwill_and_intangibles": 19400000
        },
        "cash_flow": {
          "operating_cash_flow": -35100000,
          "capital_expenditure": 23200000,
          "free_cash_flow": -11900000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289164,
          "ticker_id": 2477,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "800000",
              "ebitda": "3000000",
              "netIncome": "10000000",
              "grossProfit": "29700000",
              "depreciation": "None",
              "totalRevenue": "76700000",
              "costOfRevenue": "47000000",
              "interestIncome": "None",
              "incomeBeforeTax": "12500000",
              "interestExpense": "4000000",
              "operatingIncome": "800000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28900000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2200000",
              "sellingGeneralAndAdministrative": "10000000",
              "netIncomeFromContinuingOperations": "10000000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "336000000",
              "commonStock": "2000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2433200000",
              "longTermDebt": "1176100000",
              "shortTermDebt": "2500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "19400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "11500000",
              "totalLiabilities": "1658000000",
              "otherCurrentAssets": "49400000",
              "totalCurrentAssets": "2295400000",
              "currentLongTermDebt": "2500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "41800000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "137800000",
              "currentAccountsPayable": "49500000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1178600000",
              "totalShareholderEquity": "775200000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "286000000",
              "totalCurrentLiabilities": "401300000",
              "otherNonCurrentLiabilities": "7300000",
              "totalNonCurrentLiabilities": "1256700000",
              "cashAndShortTermInvestments": "1868200000",
              "commonStockSharesOutstanding": "22446000",
              "intangibleAssetsExcludingGoodwill": "19400000",
              "cashAndCashEquivalentsAtCarryingValue": "1868200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10000000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-70700000",
              "operatingCashflow": "-35100000",
              "capitalExpenditures": "23200000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-300000",
              "cashflowFromInvestment": "-23200000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2200000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 76700000,
          "cost_of_revenue": 47000000,
          "gross_profit": 29700000,
          "research_and_development": null,
          "selling_general_admin": 10000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 800000,
          "depreciation_amortisation": 2200000,
          "ebitda": 3000000,
          "interest_expense": 4000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12500000,
          "tax_provision": 2500000,
          "effective_tax_rate": null,
          "net_income": 10000000,
          "net_income_continuing_ops": 10000000,
          "net_income_to_common": 10000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1868200000,
          "short_term_investments": null,
          "net_receivables": 41800000,
          "inventory": 336000000,
          "other_current_assets": null,
          "total_current_assets": 2295400000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 19400000,
          "goodwill_and_intangibles": 19400000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 137800000,
          "total_assets": 2433200000,
          "short_term_debt": 2500000,
          "accounts_payable": 49500000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 401300000,
          "long_term_debt": 1176100000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1256700000,
          "total_liabilities": 1658000000,
          "total_debt": 1178600000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 11500000,
          "total_equity": 775200000,
          "shares_outstanding": 22446000,
          "operating_cash_flow": -35100000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23200000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23200000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -300000,
          "free_cash_flow": -11900000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "800000",
            "ebitda": "3000000",
            "netIncome": "10000000",
            "grossProfit": "29700000",
            "depreciation": "None",
            "totalRevenue": "76700000",
            "costOfRevenue": "47000000",
            "interestIncome": "None",
            "incomeBeforeTax": "12500000",
            "interestExpense": "4000000",
            "operatingIncome": "800000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28900000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2200000",
            "sellingGeneralAndAdministrative": "10000000",
            "netIncomeFromContinuingOperations": "10000000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "336000000",
            "commonStock": "2000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2433200000",
            "longTermDebt": "1176100000",
            "shortTermDebt": "2500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "19400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "11500000",
            "totalLiabilities": "1658000000",
            "otherCurrentAssets": "49400000",
            "totalCurrentAssets": "2295400000",
            "currentLongTermDebt": "2500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "41800000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "137800000",
            "currentAccountsPayable": "49500000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1178600000",
            "totalShareholderEquity": "775200000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "286000000",
            "totalCurrentLiabilities": "401300000",
            "otherNonCurrentLiabilities": "7300000",
            "totalNonCurrentLiabilities": "1256700000",
            "cashAndShortTermInvestments": "1868200000",
            "commonStockSharesOutstanding": "22446000",
            "intangibleAssetsExcludingGoodwill": "19400000",
            "cashAndCashEquivalentsAtCarryingValue": "1868200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10000000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-70700000",
            "operatingCashflow": "-35100000",
            "capitalExpenditures": "23200000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-300000",
            "cashflowFromInvestment": "-23200000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2200000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 146200000,
          "cost_of_revenue": 111200000,
          "gross_profit": 35000000,
          "ebit": 25400000,
          "ebitda": 28400000,
          "pretax_income": 21300000,
          "tax_provision": 3500000,
          "net_income": 17800000,
          "net_income_to_common": 17800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1957200000,
          "total_current_assets": 2363600000,
          "total_assets": 2445900000,
          "short_term_debt": 38900000,
          "long_term_debt": 1174800000,
          "total_debt": 1213700000,
          "total_liabilities": 1680800000,
          "total_equity": 765100000,
          "shares_outstanding": 22527000,
          "goodwill_and_intangibles": 21200000
        },
        "cash_flow": {
          "operating_cash_flow": -48400000,
          "capital_expenditure": 9600000,
          "free_cash_flow": -38800000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289165,
          "ticker_id": 2477,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "25400000",
              "ebitda": "28400000",
              "netIncome": "17800000",
              "grossProfit": "35000000",
              "depreciation": "None",
              "totalRevenue": "146200000",
              "costOfRevenue": "111200000",
              "interestIncome": "12400000",
              "incomeBeforeTax": "21300000",
              "interestExpense": "4100000",
              "operatingIncome": "12800000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "3500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "111200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3000000",
              "sellingGeneralAndAdministrative": "10800000",
              "netIncomeFromContinuingOperations": "17800000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "322900000",
              "commonStock": "2000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2445900000",
              "longTermDebt": "1174800000",
              "shortTermDebt": "38900000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "21200000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1500000",
              "totalLiabilities": "1680800000",
              "otherCurrentAssets": "52800000",
              "totalCurrentAssets": "2363600000",
              "currentLongTermDebt": "38900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "82300000",
              "currentAccountsPayable": "10000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31300000",
              "shortLongTermDebtTotal": "1213700000",
              "totalShareholderEquity": "765100000",
              "capitalLeaseObligations": "1500000",
              "otherCurrentLiabilities": "252800000",
              "totalCurrentLiabilities": "422800000",
              "otherNonCurrentLiabilities": "8000000",
              "totalNonCurrentLiabilities": "1258000000",
              "cashAndShortTermInvestments": "1957200000",
              "commonStockSharesOutstanding": "22527000",
              "intangibleAssetsExcludingGoodwill": "21200000",
              "cashAndCashEquivalentsAtCarryingValue": "1957200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17800000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "40900000",
              "operatingCashflow": "-48400000",
              "capitalExpenditures": "9600000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "383500000",
              "cashflowFromInvestment": "-9600000",
              "stockBasedCompensation": "500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "523700000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 146200000,
          "cost_of_revenue": 111200000,
          "gross_profit": 35000000,
          "research_and_development": null,
          "selling_general_admin": 10800000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25400000,
          "depreciation_amortisation": 3000000,
          "ebitda": 28400000,
          "interest_expense": 4100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21300000,
          "tax_provision": 3500000,
          "effective_tax_rate": null,
          "net_income": 17800000,
          "net_income_continuing_ops": 17800000,
          "net_income_to_common": 17800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1957200000,
          "short_term_investments": null,
          "net_receivables": 30700000,
          "inventory": 322900000,
          "other_current_assets": null,
          "total_current_assets": 2363600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 21200000,
          "goodwill_and_intangibles": 21200000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 82300000,
          "total_assets": 2445900000,
          "short_term_debt": 38900000,
          "accounts_payable": 10000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 422800000,
          "long_term_debt": 1174800000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1258000000,
          "total_liabilities": 1680800000,
          "total_debt": 1213700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1500000,
          "total_equity": 765100000,
          "shares_outstanding": 22527000,
          "operating_cash_flow": -48400000,
          "stock_based_compensation": 500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9600000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 383500000,
          "free_cash_flow": -38800000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "25400000",
            "ebitda": "28400000",
            "netIncome": "17800000",
            "grossProfit": "35000000",
            "depreciation": "None",
            "totalRevenue": "146200000",
            "costOfRevenue": "111200000",
            "interestIncome": "12400000",
            "incomeBeforeTax": "21300000",
            "interestExpense": "4100000",
            "operatingIncome": "12800000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "3500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "111200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3000000",
            "sellingGeneralAndAdministrative": "10800000",
            "netIncomeFromContinuingOperations": "17800000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "322900000",
            "commonStock": "2000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2445900000",
            "longTermDebt": "1174800000",
            "shortTermDebt": "38900000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "21200000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1500000",
            "totalLiabilities": "1680800000",
            "otherCurrentAssets": "52800000",
            "totalCurrentAssets": "2363600000",
            "currentLongTermDebt": "38900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "82300000",
            "currentAccountsPayable": "10000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31300000",
            "shortLongTermDebtTotal": "1213700000",
            "totalShareholderEquity": "765100000",
            "capitalLeaseObligations": "1500000",
            "otherCurrentLiabilities": "252800000",
            "totalCurrentLiabilities": "422800000",
            "otherNonCurrentLiabilities": "8000000",
            "totalNonCurrentLiabilities": "1258000000",
            "cashAndShortTermInvestments": "1957200000",
            "commonStockSharesOutstanding": "22527000",
            "intangibleAssetsExcludingGoodwill": "21200000",
            "cashAndCashEquivalentsAtCarryingValue": "1957200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17800000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "40900000",
            "operatingCashflow": "-48400000",
            "capitalExpenditures": "9600000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "383500000",
            "cashflowFromInvestment": "-9600000",
            "stockBasedCompensation": "500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "523700000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3000000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 74900000,
          "cost_of_revenue": 79200000,
          "gross_profit": -4300000,
          "ebit": -4600000,
          "ebitda": -3100000,
          "pretax_income": -8000000,
          "tax_provision": -11900000,
          "net_income": 3900000,
          "net_income_to_common": 3900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1631800000,
          "total_current_assets": 2164600000,
          "total_assets": 2244900000,
          "short_term_debt": 40300000,
          "long_term_debt": 1207500000,
          "total_debt": 1247800000,
          "total_liabilities": 1881800000,
          "total_equity": 363100000,
          "shares_outstanding": 20677000,
          "goodwill_and_intangibles": 23700000
        },
        "cash_flow": {
          "operating_cash_flow": 10100000,
          "capital_expenditure": 4400000,
          "free_cash_flow": 14500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289167,
          "ticker_id": 2477,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4600000",
              "ebitda": "-3100000",
              "netIncome": "3900000",
              "grossProfit": "-4300000",
              "depreciation": "None",
              "totalRevenue": "74900000",
              "costOfRevenue": "79200000",
              "interestIncome": "9500000",
              "incomeBeforeTax": "-8000000",
              "interestExpense": "3400000",
              "operatingIncome": "-16600000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-11900000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12300000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3000000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1500000",
              "sellingGeneralAndAdministrative": "9500000",
              "netIncomeFromContinuingOperations": "3900000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "416300000",
              "commonStock": "1800000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2244900000",
              "longTermDebt": "1207500000",
              "shortTermDebt": "40300000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "23700000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-16300000",
              "totalLiabilities": "1881800000",
              "otherCurrentAssets": "55800000",
              "totalCurrentAssets": "2164600000",
              "currentLongTermDebt": "40300000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "60700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "80300000",
              "currentAccountsPayable": "36300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "20500000",
              "shortLongTermDebtTotal": "1213800000",
              "totalShareholderEquity": "363100000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "394800000",
              "totalCurrentLiabilities": "626200000",
              "otherNonCurrentLiabilities": "-25700000",
              "totalNonCurrentLiabilities": "1255600000",
              "cashAndShortTermInvestments": "1631800000",
              "commonStockSharesOutstanding": "20677000",
              "intangibleAssetsExcludingGoodwill": "23700000",
              "cashAndCashEquivalentsAtCarryingValue": "1631800000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3900000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-206900000",
              "operatingCashflow": "10100000",
              "capitalExpenditures": "4400000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "781800000",
              "cashflowFromInvestment": "-4400000",
              "stockBasedCompensation": "600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "139700000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 74900000,
          "cost_of_revenue": 79200000,
          "gross_profit": -4300000,
          "research_and_development": 3000000,
          "selling_general_admin": 9500000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4600000,
          "depreciation_amortisation": 1500000,
          "ebitda": -3100000,
          "interest_expense": 3400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8000000,
          "tax_provision": -11900000,
          "effective_tax_rate": null,
          "net_income": 3900000,
          "net_income_continuing_ops": 3900000,
          "net_income_to_common": 3900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1631800000,
          "short_term_investments": null,
          "net_receivables": 60700000,
          "inventory": 416300000,
          "other_current_assets": null,
          "total_current_assets": 2164600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 23700000,
          "goodwill_and_intangibles": 23700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 80300000,
          "total_assets": 2244900000,
          "short_term_debt": 40300000,
          "accounts_payable": 36300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 626200000,
          "long_term_debt": 1207500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1255600000,
          "total_liabilities": 1881800000,
          "total_debt": 1247800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -16300000,
          "total_equity": 363100000,
          "shares_outstanding": 20677000,
          "operating_cash_flow": 10100000,
          "stock_based_compensation": 600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4400000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 781800000,
          "free_cash_flow": 14500000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4600000",
            "ebitda": "-3100000",
            "netIncome": "3900000",
            "grossProfit": "-4300000",
            "depreciation": "None",
            "totalRevenue": "74900000",
            "costOfRevenue": "79200000",
            "interestIncome": "9500000",
            "incomeBeforeTax": "-8000000",
            "interestExpense": "3400000",
            "operatingIncome": "-16600000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-11900000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12300000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3000000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1500000",
            "sellingGeneralAndAdministrative": "9500000",
            "netIncomeFromContinuingOperations": "3900000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "416300000",
            "commonStock": "1800000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2244900000",
            "longTermDebt": "1207500000",
            "shortTermDebt": "40300000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "23700000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-16300000",
            "totalLiabilities": "1881800000",
            "otherCurrentAssets": "55800000",
            "totalCurrentAssets": "2164600000",
            "currentLongTermDebt": "40300000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "60700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "80300000",
            "currentAccountsPayable": "36300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "20500000",
            "shortLongTermDebtTotal": "1213800000",
            "totalShareholderEquity": "363100000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "394800000",
            "totalCurrentLiabilities": "626200000",
            "otherNonCurrentLiabilities": "-25700000",
            "totalNonCurrentLiabilities": "1255600000",
            "cashAndShortTermInvestments": "1631800000",
            "commonStockSharesOutstanding": "20677000",
            "intangibleAssetsExcludingGoodwill": "23700000",
            "cashAndCashEquivalentsAtCarryingValue": "1631800000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3900000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-206900000",
            "operatingCashflow": "10100000",
            "capitalExpenditures": "4400000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "781800000",
            "cashflowFromInvestment": "-4400000",
            "stockBasedCompensation": "600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "139700000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1500000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 154500000,
          "cost_of_revenue": 100600000,
          "gross_profit": 53900000,
          "ebit": 40500000,
          "ebitda": 44400000,
          "pretax_income": 37400000,
          "tax_provision": 8500000,
          "net_income": 28900000,
          "net_income_to_common": 28900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 833000000,
          "total_current_assets": 1250600000,
          "total_assets": 1314800000,
          "short_term_debt": 39800000,
          "long_term_debt": 390000000,
          "total_debt": 429800000,
          "total_liabilities": 955700000,
          "total_equity": 359100000,
          "shares_outstanding": 18121000,
          "goodwill_and_intangibles": 24800000
        },
        "cash_flow": {
          "operating_cash_flow": 52800000,
          "capital_expenditure": 3600000,
          "free_cash_flow": 56400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289168,
          "ticker_id": 2477,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40500000",
              "ebitda": "44400000",
              "netIncome": "28900000",
              "grossProfit": "53900000",
              "depreciation": "None",
              "totalRevenue": "154500000",
              "costOfRevenue": "100600000",
              "interestIncome": "4900000",
              "incomeBeforeTax": "37400000",
              "interestExpense": "3100000",
              "operatingIncome": "33500000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "8500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3300000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "100600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3900000",
              "sellingGeneralAndAdministrative": "13400000",
              "netIncomeFromContinuingOperations": "28900000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "320500000",
              "commonStock": "1800000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1314800000",
              "longTermDebt": "390000000",
              "shortTermDebt": "39800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "24800000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-20200000",
              "totalLiabilities": "955700000",
              "otherCurrentAssets": "65800000",
              "totalCurrentAssets": "1250600000",
              "currentLongTermDebt": "39800000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "31300000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "64200000",
              "currentAccountsPayable": "33100000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "14900000",
              "shortLongTermDebtTotal": "429800000",
              "totalShareholderEquity": "359100000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "254500000",
              "totalCurrentLiabilities": "482200000",
              "otherNonCurrentLiabilities": "8700000",
              "totalNonCurrentLiabilities": "473500000",
              "cashAndShortTermInvestments": "833000000",
              "commonStockSharesOutstanding": "18121000",
              "intangibleAssetsExcludingGoodwill": "24800000",
              "cashAndCashEquivalentsAtCarryingValue": "833000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28900000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-141100000",
              "operatingCashflow": "52800000",
              "capitalExpenditures": "3600000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "112200000",
              "cashflowFromInvestment": "-3600000",
              "stockBasedCompensation": "4200000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "139900000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 154500000,
          "cost_of_revenue": 100600000,
          "gross_profit": 53900000,
          "research_and_development": 3300000,
          "selling_general_admin": 13400000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40500000,
          "depreciation_amortisation": 3900000,
          "ebitda": 44400000,
          "interest_expense": 3100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37400000,
          "tax_provision": 8500000,
          "effective_tax_rate": null,
          "net_income": 28900000,
          "net_income_continuing_ops": 28900000,
          "net_income_to_common": 28900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 833000000,
          "short_term_investments": null,
          "net_receivables": 31300000,
          "inventory": 320500000,
          "other_current_assets": null,
          "total_current_assets": 1250600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 24800000,
          "goodwill_and_intangibles": 24800000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 64200000,
          "total_assets": 1314800000,
          "short_term_debt": 39800000,
          "accounts_payable": 33100000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 482200000,
          "long_term_debt": 390000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 473500000,
          "total_liabilities": 955700000,
          "total_debt": 429800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -20200000,
          "total_equity": 359100000,
          "shares_outstanding": 18121000,
          "operating_cash_flow": 52800000,
          "stock_based_compensation": 4200000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3600000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 112200000,
          "free_cash_flow": 56400000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40500000",
            "ebitda": "44400000",
            "netIncome": "28900000",
            "grossProfit": "53900000",
            "depreciation": "None",
            "totalRevenue": "154500000",
            "costOfRevenue": "100600000",
            "interestIncome": "4900000",
            "incomeBeforeTax": "37400000",
            "interestExpense": "3100000",
            "operatingIncome": "33500000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "8500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3300000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "100600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3900000",
            "sellingGeneralAndAdministrative": "13400000",
            "netIncomeFromContinuingOperations": "28900000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "320500000",
            "commonStock": "1800000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1314800000",
            "longTermDebt": "390000000",
            "shortTermDebt": "39800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "24800000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-20200000",
            "totalLiabilities": "955700000",
            "otherCurrentAssets": "65800000",
            "totalCurrentAssets": "1250600000",
            "currentLongTermDebt": "39800000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "31300000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "64200000",
            "currentAccountsPayable": "33100000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "14900000",
            "shortLongTermDebtTotal": "429800000",
            "totalShareholderEquity": "359100000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "254500000",
            "totalCurrentLiabilities": "482200000",
            "otherNonCurrentLiabilities": "8700000",
            "totalNonCurrentLiabilities": "473500000",
            "cashAndShortTermInvestments": "833000000",
            "commonStockSharesOutstanding": "18121000",
            "intangibleAssetsExcludingGoodwill": "24800000",
            "cashAndCashEquivalentsAtCarryingValue": "833000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28900000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-141100000",
            "operatingCashflow": "52800000",
            "capitalExpenditures": "3600000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "112200000",
            "cashflowFromInvestment": "-3600000",
            "stockBasedCompensation": "4200000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "139900000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3900000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73100000,
          "cost_of_revenue": 40200000,
          "gross_profit": 32900000,
          "ebit": 38600000,
          "ebitda": 40100000,
          "pretax_income": 35200000,
          "tax_provision": 8000000,
          "net_income": 27200000,
          "net_income_to_common": 27200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 653000000,
          "total_current_assets": 1222700000,
          "total_assets": 1293900000,
          "short_term_debt": 39800000,
          "long_term_debt": 417800000,
          "total_debt": 457600000,
          "total_liabilities": 1080000000,
          "total_equity": 213900000,
          "shares_outstanding": 17048000,
          "goodwill_and_intangibles": 28500000
        },
        "cash_flow": {
          "operating_cash_flow": 36500000,
          "capital_expenditure": 2100000,
          "free_cash_flow": 38600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289169,
          "ticker_id": 2477,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38600000",
              "ebitda": "40100000",
              "netIncome": "27200000",
              "grossProfit": "32900000",
              "depreciation": "None",
              "totalRevenue": "73100000",
              "costOfRevenue": "40200000",
              "interestIncome": "3900000",
              "incomeBeforeTax": "35200000",
              "interestExpense": "3400000",
              "operatingIncome": "20500000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "8000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3000000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "40200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1500000",
              "sellingGeneralAndAdministrative": "8300000",
              "netIncomeFromContinuingOperations": "27200000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "429600000",
              "commonStock": "1700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1293900000",
              "longTermDebt": "417800000",
              "shortTermDebt": "39800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "28500000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-49100000",
              "totalLiabilities": "1080000000",
              "otherCurrentAssets": "101400000",
              "totalCurrentAssets": "1222700000",
              "currentLongTermDebt": "39800000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "38700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "71200000",
              "currentAccountsPayable": "32500000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "11200000",
              "shortLongTermDebtTotal": "457600000",
              "totalShareholderEquity": "213900000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "289000000",
              "totalCurrentLiabilities": "577800000",
              "otherNonCurrentLiabilities": "8000000",
              "totalNonCurrentLiabilities": "502200000",
              "cashAndShortTermInvestments": "653000000",
              "commonStockSharesOutstanding": "17048000",
              "intangibleAssetsExcludingGoodwill": "28500000",
              "cashAndCashEquivalentsAtCarryingValue": "653000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27200000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-80400000",
              "operatingCashflow": "36500000",
              "capitalExpenditures": "2100000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-52600000",
              "cashflowFromInvestment": "-2100000",
              "stockBasedCompensation": "500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "25200000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73100000,
          "cost_of_revenue": 40200000,
          "gross_profit": 32900000,
          "research_and_development": 3000000,
          "selling_general_admin": 8300000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38600000,
          "depreciation_amortisation": 1500000,
          "ebitda": 40100000,
          "interest_expense": 3400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 35200000,
          "tax_provision": 8000000,
          "effective_tax_rate": null,
          "net_income": 27200000,
          "net_income_continuing_ops": 27200000,
          "net_income_to_common": 27200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 653000000,
          "short_term_investments": null,
          "net_receivables": 38700000,
          "inventory": 429600000,
          "other_current_assets": null,
          "total_current_assets": 1222700000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 28500000,
          "goodwill_and_intangibles": 28500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 71200000,
          "total_assets": 1293900000,
          "short_term_debt": 39800000,
          "accounts_payable": 32500000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 577800000,
          "long_term_debt": 417800000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 502200000,
          "total_liabilities": 1080000000,
          "total_debt": 457600000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -49100000,
          "total_equity": 213900000,
          "shares_outstanding": 17048000,
          "operating_cash_flow": 36500000,
          "stock_based_compensation": 500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2100000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2100000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -52600000,
          "free_cash_flow": 38600000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38600000",
            "ebitda": "40100000",
            "netIncome": "27200000",
            "grossProfit": "32900000",
            "depreciation": "None",
            "totalRevenue": "73100000",
            "costOfRevenue": "40200000",
            "interestIncome": "3900000",
            "incomeBeforeTax": "35200000",
            "interestExpense": "3400000",
            "operatingIncome": "20500000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "8000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3000000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "40200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1500000",
            "sellingGeneralAndAdministrative": "8300000",
            "netIncomeFromContinuingOperations": "27200000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "429600000",
            "commonStock": "1700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1293900000",
            "longTermDebt": "417800000",
            "shortTermDebt": "39800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "28500000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-49100000",
            "totalLiabilities": "1080000000",
            "otherCurrentAssets": "101400000",
            "totalCurrentAssets": "1222700000",
            "currentLongTermDebt": "39800000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "38700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "71200000",
            "currentAccountsPayable": "32500000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "11200000",
            "shortLongTermDebtTotal": "457600000",
            "totalShareholderEquity": "213900000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "289000000",
            "totalCurrentLiabilities": "577800000",
            "otherNonCurrentLiabilities": "8000000",
            "totalNonCurrentLiabilities": "502200000",
            "cashAndShortTermInvestments": "653000000",
            "commonStockSharesOutstanding": "17048000",
            "intangibleAssetsExcludingGoodwill": "28500000",
            "cashAndCashEquivalentsAtCarryingValue": "653000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27200000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-80400000",
            "operatingCashflow": "36500000",
            "capitalExpenditures": "2100000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-52600000",
            "cashflowFromInvestment": "-2100000",
            "stockBasedCompensation": "500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "25200000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1500000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 151600000,
          "cost_of_revenue": 89800000,
          "gross_profit": 61800000,
          "ebit": 49700000,
          "ebitda": 52600000,
          "pretax_income": 47800000,
          "tax_provision": -5900000,
          "net_income": 53700000,
          "net_income_to_common": 53700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 701400000,
          "total_current_assets": 951300000,
          "total_assets": 1099000000,
          "short_term_debt": 47300000,
          "long_term_debt": 109700000,
          "total_debt": 157000000,
          "total_liabilities": 937600000,
          "total_equity": 161400000,
          "shares_outstanding": 16778000,
          "goodwill_and_intangibles": 29600000
        },
        "cash_flow": {
          "operating_cash_flow": 57900000,
          "capital_expenditure": 700000,
          "free_cash_flow": 58600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289170,
          "ticker_id": 2477,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49700000",
              "ebitda": "52600000",
              "netIncome": "53700000",
              "grossProfit": "61800000",
              "depreciation": "None",
              "totalRevenue": "151600000",
              "costOfRevenue": "89800000",
              "interestIncome": "3200000",
              "incomeBeforeTax": "47800000",
              "interestExpense": "1900000",
              "operatingIncome": "45100000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-5900000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1900000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16700000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "89800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2900000",
              "sellingGeneralAndAdministrative": "10000000",
              "netIncomeFromContinuingOperations": "53700000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "161600000",
              "commonStock": "1700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1099000000",
              "longTermDebt": "109700000",
              "shortTermDebt": "47300000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "29600000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-76300000",
              "totalLiabilities": "937600000",
              "otherCurrentAssets": "8300000",
              "totalCurrentAssets": "951300000",
              "currentLongTermDebt": "45900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "80000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "147700000",
              "currentAccountsPayable": "5800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9400000",
              "shortLongTermDebtTotal": "547200000",
              "totalShareholderEquity": "161400000",
              "capitalLeaseObligations": "1400000",
              "otherCurrentLiabilities": "77300000",
              "totalCurrentLiabilities": "346800000",
              "otherNonCurrentLiabilities": "396900000",
              "totalNonCurrentLiabilities": "590800000",
              "cashAndShortTermInvestments": "701400000",
              "commonStockSharesOutstanding": "16778000",
              "intangibleAssetsExcludingGoodwill": "29600000",
              "cashAndCashEquivalentsAtCarryingValue": "701400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53700000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "31000000",
              "operatingCashflow": "57900000",
              "capitalExpenditures": "700000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "419700000",
              "cashflowFromInvestment": "-700000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "55100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 151600000,
          "cost_of_revenue": 89800000,
          "gross_profit": 61800000,
          "research_and_development": null,
          "selling_general_admin": 10000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49700000,
          "depreciation_amortisation": 2900000,
          "ebitda": 52600000,
          "interest_expense": 1900000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47800000,
          "tax_provision": -5900000,
          "effective_tax_rate": null,
          "net_income": 53700000,
          "net_income_continuing_ops": 53700000,
          "net_income_to_common": 53700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 701400000,
          "short_term_investments": null,
          "net_receivables": 80000000,
          "inventory": 161600000,
          "other_current_assets": null,
          "total_current_assets": 951300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 29600000,
          "goodwill_and_intangibles": 29600000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 147700000,
          "total_assets": 1099000000,
          "short_term_debt": 47300000,
          "accounts_payable": 5800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 346800000,
          "long_term_debt": 109700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 590800000,
          "total_liabilities": 937600000,
          "total_debt": 157000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -76300000,
          "total_equity": 161400000,
          "shares_outstanding": 16778000,
          "operating_cash_flow": 57900000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 700000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -700000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 419700000,
          "free_cash_flow": 58600000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49700000",
            "ebitda": "52600000",
            "netIncome": "53700000",
            "grossProfit": "61800000",
            "depreciation": "None",
            "totalRevenue": "151600000",
            "costOfRevenue": "89800000",
            "interestIncome": "3200000",
            "incomeBeforeTax": "47800000",
            "interestExpense": "1900000",
            "operatingIncome": "45100000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-5900000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1900000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16700000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "89800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2900000",
            "sellingGeneralAndAdministrative": "10000000",
            "netIncomeFromContinuingOperations": "53700000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "161600000",
            "commonStock": "1700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1099000000",
            "longTermDebt": "109700000",
            "shortTermDebt": "47300000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "29600000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-76300000",
            "totalLiabilities": "937600000",
            "otherCurrentAssets": "8300000",
            "totalCurrentAssets": "951300000",
            "currentLongTermDebt": "45900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "80000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "147700000",
            "currentAccountsPayable": "5800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9400000",
            "shortLongTermDebtTotal": "547200000",
            "totalShareholderEquity": "161400000",
            "capitalLeaseObligations": "1400000",
            "otherCurrentLiabilities": "77300000",
            "totalCurrentLiabilities": "346800000",
            "otherNonCurrentLiabilities": "396900000",
            "totalNonCurrentLiabilities": "590800000",
            "cashAndShortTermInvestments": "701400000",
            "commonStockSharesOutstanding": "16778000",
            "intangibleAssetsExcludingGoodwill": "29600000",
            "cashAndCashEquivalentsAtCarryingValue": "701400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53700000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "31000000",
            "operatingCashflow": "57900000",
            "capitalExpenditures": "700000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "419700000",
            "cashflowFromInvestment": "-700000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "55100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2900000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 57700000,
          "cost_of_revenue": 48800000,
          "gross_profit": 8900000,
          "ebit": -5800000,
          "ebitda": -3100000,
          "pretax_income": -5900000,
          "tax_provision": -900000,
          "net_income": -5000000,
          "net_income_to_common": -5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 194300000,
          "total_current_assets": 516900000,
          "total_assets": 591000000,
          "short_term_debt": 60700000,
          "long_term_debt": 110000000,
          "total_debt": 170700000,
          "total_liabilities": 514600000,
          "total_equity": 76400000,
          "shares_outstanding": 16422000,
          "goodwill_and_intangibles": 32200000
        },
        "cash_flow": {
          "operating_cash_flow": -33200000,
          "capital_expenditure": 1000000,
          "free_cash_flow": -32200000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289172,
          "ticker_id": 2477,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5800000",
              "ebitda": "-3100000",
              "netIncome": "-5000000",
              "grossProfit": "8900000",
              "depreciation": "None",
              "totalRevenue": "57700000",
              "costOfRevenue": "48800000",
              "interestIncome": "2500000",
              "incomeBeforeTax": "-5900000",
              "interestExpense": "100000",
              "operatingIncome": "-7600000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-900000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16500000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4099999",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2700000",
              "sellingGeneralAndAdministrative": "10000000",
              "netIncomeFromContinuingOperations": "-5000000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "190700000",
              "commonStock": "1700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "591000000",
              "longTermDebt": "110000000",
              "shortTermDebt": "60700000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "32200000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-130000000",
              "totalLiabilities": "514600000",
              "otherCurrentAssets": "112800000",
              "totalCurrentAssets": "516900000",
              "currentLongTermDebt": "60700000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "74100000",
              "currentAccountsPayable": "32800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "8900000",
              "shortLongTermDebtTotal": "170700000",
              "totalShareholderEquity": "76400000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "800000",
              "totalCurrentLiabilities": "316900000",
              "otherNonCurrentLiabilities": "7400000",
              "totalNonCurrentLiabilities": "197700000",
              "cashAndShortTermInvestments": "194300000",
              "commonStockSharesOutstanding": "16422000",
              "intangibleAssetsExcludingGoodwill": "32200000",
              "cashAndCashEquivalentsAtCarryingValue": "194300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5000000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "4300000",
              "operatingCashflow": "-33200000",
              "capitalExpenditures": "1000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1400000",
              "cashflowFromInvestment": "-1000000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "300000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2700000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 57700000,
          "cost_of_revenue": 48800000,
          "gross_profit": 8900000,
          "research_and_development": 4099999,
          "selling_general_admin": 10000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5800000,
          "depreciation_amortisation": 2700000,
          "ebitda": -3100000,
          "interest_expense": 100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5900000,
          "tax_provision": -900000,
          "effective_tax_rate": null,
          "net_income": -5000000,
          "net_income_continuing_ops": -5000000,
          "net_income_to_common": -5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 194300000,
          "short_term_investments": null,
          "net_receivables": 19100000,
          "inventory": 190700000,
          "other_current_assets": null,
          "total_current_assets": 516900000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 32200000,
          "goodwill_and_intangibles": 32200000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 74100000,
          "total_assets": 591000000,
          "short_term_debt": 60700000,
          "accounts_payable": 32800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 316900000,
          "long_term_debt": 110000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 197700000,
          "total_liabilities": 514600000,
          "total_debt": 170700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -130000000,
          "total_equity": 76400000,
          "shares_outstanding": 16422000,
          "operating_cash_flow": -33200000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1000000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1400000,
          "free_cash_flow": -32200000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5800000",
            "ebitda": "-3100000",
            "netIncome": "-5000000",
            "grossProfit": "8900000",
            "depreciation": "None",
            "totalRevenue": "57700000",
            "costOfRevenue": "48800000",
            "interestIncome": "2500000",
            "incomeBeforeTax": "-5900000",
            "interestExpense": "100000",
            "operatingIncome": "-7600000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-900000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16500000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4099999",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2700000",
            "sellingGeneralAndAdministrative": "10000000",
            "netIncomeFromContinuingOperations": "-5000000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "190700000",
            "commonStock": "1700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "591000000",
            "longTermDebt": "110000000",
            "shortTermDebt": "60700000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "32200000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-130000000",
            "totalLiabilities": "514600000",
            "otherCurrentAssets": "112800000",
            "totalCurrentAssets": "516900000",
            "currentLongTermDebt": "60700000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "74100000",
            "currentAccountsPayable": "32800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "8900000",
            "shortLongTermDebtTotal": "170700000",
            "totalShareholderEquity": "76400000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "800000",
            "totalCurrentLiabilities": "316900000",
            "otherNonCurrentLiabilities": "7400000",
            "totalNonCurrentLiabilities": "197700000",
            "cashAndShortTermInvestments": "194300000",
            "commonStockSharesOutstanding": "16422000",
            "intangibleAssetsExcludingGoodwill": "32200000",
            "cashAndCashEquivalentsAtCarryingValue": "194300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5000000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "4300000",
            "operatingCashflow": "-33200000",
            "capitalExpenditures": "1000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1400000",
            "cashflowFromInvestment": "-1000000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "300000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2700000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189000000,
          "cost_of_revenue": 156200000,
          "gross_profit": 32800000,
          "ebit": 37400000,
          "ebitda": 41300000,
          "pretax_income": 39500000,
          "tax_provision": 8900000,
          "net_income": 30600000,
          "net_income_to_common": 30600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 227000000,
          "total_current_assets": 592500000,
          "total_assets": 668200000,
          "short_term_debt": 59100000,
          "long_term_debt": 112700000,
          "total_debt": 171800000,
          "total_liabilities": 591600000,
          "total_equity": 76600000,
          "shares_outstanding": 16226000,
          "goodwill_and_intangibles": 34600000
        },
        "cash_flow": {
          "operating_cash_flow": 7000000,
          "capital_expenditure": 900000,
          "free_cash_flow": 7900000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289173,
          "ticker_id": 2477,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37400000",
              "ebitda": "41300000",
              "netIncome": "30600000",
              "grossProfit": "32800000",
              "depreciation": "None",
              "totalRevenue": "189000000",
              "costOfRevenue": "156200000",
              "interestIncome": "None",
              "incomeBeforeTax": "39500000",
              "interestExpense": "300000",
              "operatingIncome": "21100000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "8900000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-300000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11700000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4100000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "156200000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3900000",
              "sellingGeneralAndAdministrative": "7600000",
              "netIncomeFromContinuingOperations": "30600000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "195300000",
              "commonStock": "1700000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "668200000",
              "longTermDebt": "112700000",
              "shortTermDebt": "59100000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "34600000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-125000000",
              "totalLiabilities": "591600000",
              "otherCurrentAssets": "135700000",
              "totalCurrentAssets": "592500000",
              "currentLongTermDebt": "59100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34500000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "75700000",
              "currentAccountsPayable": "34200000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "171800000",
              "totalShareholderEquity": "76600000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38800000",
              "totalCurrentLiabilities": "389500000",
              "otherNonCurrentLiabilities": "8000000",
              "totalNonCurrentLiabilities": "202100000",
              "cashAndShortTermInvestments": "227000000",
              "commonStockSharesOutstanding": "16226000",
              "intangibleAssetsExcludingGoodwill": "34600000",
              "cashAndCashEquivalentsAtCarryingValue": "227000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30600000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "33100000",
              "operatingCashflow": "7000000",
              "capitalExpenditures": "900000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11600000",
              "cashflowFromInvestment": "-900000",
              "stockBasedCompensation": "500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-300000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189000000,
          "cost_of_revenue": 156200000,
          "gross_profit": 32800000,
          "research_and_development": 4100000,
          "selling_general_admin": 7600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37400000,
          "depreciation_amortisation": 3900000,
          "ebitda": 41300000,
          "interest_expense": 300000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 39500000,
          "tax_provision": 8900000,
          "effective_tax_rate": null,
          "net_income": 30600000,
          "net_income_continuing_ops": 30600000,
          "net_income_to_common": 30600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 227000000,
          "short_term_investments": null,
          "net_receivables": 34500000,
          "inventory": 195300000,
          "other_current_assets": null,
          "total_current_assets": 592500000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 34600000,
          "goodwill_and_intangibles": 34600000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 75700000,
          "total_assets": 668200000,
          "short_term_debt": 59100000,
          "accounts_payable": 34200000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 389500000,
          "long_term_debt": 112700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 202100000,
          "total_liabilities": 591600000,
          "total_debt": 171800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -125000000,
          "total_equity": 76600000,
          "shares_outstanding": 16226000,
          "operating_cash_flow": 7000000,
          "stock_based_compensation": 500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 900000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -900000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11600000,
          "free_cash_flow": 7900000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37400000",
            "ebitda": "41300000",
            "netIncome": "30600000",
            "grossProfit": "32800000",
            "depreciation": "None",
            "totalRevenue": "189000000",
            "costOfRevenue": "156200000",
            "interestIncome": "None",
            "incomeBeforeTax": "39500000",
            "interestExpense": "300000",
            "operatingIncome": "21100000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "8900000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-300000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11700000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4100000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "156200000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3900000",
            "sellingGeneralAndAdministrative": "7600000",
            "netIncomeFromContinuingOperations": "30600000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "195300000",
            "commonStock": "1700000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "668200000",
            "longTermDebt": "112700000",
            "shortTermDebt": "59100000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "34600000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-125000000",
            "totalLiabilities": "591600000",
            "otherCurrentAssets": "135700000",
            "totalCurrentAssets": "592500000",
            "currentLongTermDebt": "59100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34500000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "75700000",
            "currentAccountsPayable": "34200000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "171800000",
            "totalShareholderEquity": "76600000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38800000",
            "totalCurrentLiabilities": "389500000",
            "otherNonCurrentLiabilities": "8000000",
            "totalNonCurrentLiabilities": "202100000",
            "cashAndShortTermInvestments": "227000000",
            "commonStockSharesOutstanding": "16226000",
            "intangibleAssetsExcludingGoodwill": "34600000",
            "cashAndCashEquivalentsAtCarryingValue": "227000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30600000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "33100000",
            "operatingCashflow": "7000000",
            "capitalExpenditures": "900000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11600000",
            "cashflowFromInvestment": "-900000",
            "stockBasedCompensation": "500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-300000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3900000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43700000,
          "cost_of_revenue": 40500000,
          "gross_profit": 3200000,
          "ebit": -8000000,
          "ebitda": -6700000,
          "pretax_income": -8400000,
          "tax_provision": -2300000,
          "net_income": -6100000,
          "net_income_to_common": -6100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 209300000,
          "total_current_assets": 656500000,
          "total_assets": 750000000,
          "short_term_debt": 46300000,
          "long_term_debt": 124000000,
          "total_debt": 170300000,
          "total_liabilities": 716200000,
          "total_equity": 33800000,
          "shares_outstanding": 15906000,
          "goodwill_and_intangibles": 38300000
        },
        "cash_flow": {
          "operating_cash_flow": 5300000,
          "capital_expenditure": 1500000,
          "free_cash_flow": 6800000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289174,
          "ticker_id": 2477,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8000000",
              "ebitda": "-6700000",
              "netIncome": "-6100000",
              "grossProfit": "3200000",
              "depreciation": "None",
              "totalRevenue": "43700000",
              "costOfRevenue": "40500000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8400000",
              "interestExpense": "400000",
              "operatingIncome": "-10600000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-2300000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13800000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "5700000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "40500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1300000",
              "sellingGeneralAndAdministrative": "8100000",
              "netIncomeFromContinuingOperations": "-6100000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "279200000",
              "commonStock": "1600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "750000000",
              "longTermDebt": "124000000",
              "shortTermDebt": "46300000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "38300000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-155600000",
              "totalLiabilities": "716200000",
              "otherCurrentAssets": "148100000",
              "totalCurrentAssets": "656500000",
              "currentLongTermDebt": "46300000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19900000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "93500000",
              "currentAccountsPayable": "36700000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "170300000",
              "totalShareholderEquity": "33800000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "89200000",
              "totalCurrentLiabilities": "455200000",
              "otherNonCurrentLiabilities": "8300000",
              "totalNonCurrentLiabilities": "261000000",
              "cashAndShortTermInvestments": "209300000",
              "commonStockSharesOutstanding": "15906000",
              "intangibleAssetsExcludingGoodwill": "38300000",
              "cashAndCashEquivalentsAtCarryingValue": "209300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6100000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-35500000",
              "operatingCashflow": "5300000",
              "capitalExpenditures": "1500000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4400000",
              "cashflowFromInvestment": "-1500000",
              "stockBasedCompensation": "200000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43700000,
          "cost_of_revenue": 40500000,
          "gross_profit": 3200000,
          "research_and_development": 5700000,
          "selling_general_admin": 8100000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8000000,
          "depreciation_amortisation": 1300000,
          "ebitda": -6700000,
          "interest_expense": 400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8400000,
          "tax_provision": -2300000,
          "effective_tax_rate": null,
          "net_income": -6100000,
          "net_income_continuing_ops": -6100000,
          "net_income_to_common": -6100000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 209300000,
          "short_term_investments": null,
          "net_receivables": 19900000,
          "inventory": 279200000,
          "other_current_assets": null,
          "total_current_assets": 656500000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 38300000,
          "goodwill_and_intangibles": 38300000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 93500000,
          "total_assets": 750000000,
          "short_term_debt": 46300000,
          "accounts_payable": 36700000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 455200000,
          "long_term_debt": 124000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 261000000,
          "total_liabilities": 716200000,
          "total_debt": 170300000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -155600000,
          "total_equity": 33800000,
          "shares_outstanding": 15906000,
          "operating_cash_flow": 5300000,
          "stock_based_compensation": 200000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1500000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4400000,
          "free_cash_flow": 6800000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8000000",
            "ebitda": "-6700000",
            "netIncome": "-6100000",
            "grossProfit": "3200000",
            "depreciation": "None",
            "totalRevenue": "43700000",
            "costOfRevenue": "40500000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8400000",
            "interestExpense": "400000",
            "operatingIncome": "-10600000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-2300000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13800000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "5700000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "40500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1300000",
            "sellingGeneralAndAdministrative": "8100000",
            "netIncomeFromContinuingOperations": "-6100000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "279200000",
            "commonStock": "1600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "750000000",
            "longTermDebt": "124000000",
            "shortTermDebt": "46300000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "38300000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-155600000",
            "totalLiabilities": "716200000",
            "otherCurrentAssets": "148100000",
            "totalCurrentAssets": "656500000",
            "currentLongTermDebt": "46300000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19900000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "93500000",
            "currentAccountsPayable": "36700000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "170300000",
            "totalShareholderEquity": "33800000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "89200000",
            "totalCurrentLiabilities": "455200000",
            "otherNonCurrentLiabilities": "8300000",
            "totalNonCurrentLiabilities": "261000000",
            "cashAndShortTermInvestments": "209300000",
            "commonStockSharesOutstanding": "15906000",
            "intangibleAssetsExcludingGoodwill": "38300000",
            "cashAndCashEquivalentsAtCarryingValue": "209300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6100000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-35500000",
            "operatingCashflow": "5300000",
            "capitalExpenditures": "1500000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4400000",
            "cashflowFromInvestment": "-1500000",
            "stockBasedCompensation": "200000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1300000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 103600000,
          "cost_of_revenue": 53800000,
          "gross_profit": 49800000,
          "ebit": 58700000,
          "ebitda": 61000000,
          "pretax_income": 58300000,
          "tax_provision": 2000000,
          "net_income": 56300000,
          "net_income_to_common": 56300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 201200000,
          "total_current_assets": 685400000,
          "total_assets": 796200000,
          "short_term_debt": 21800000,
          "long_term_debt": 152700000,
          "total_debt": 174500000,
          "total_liabilities": 763900000,
          "total_equity": 32299999,
          "shares_outstanding": 15732000,
          "goodwill_and_intangibles": 39400000
        },
        "cash_flow": {
          "operating_cash_flow": 17900000,
          "capital_expenditure": 500000,
          "free_cash_flow": 18400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289175,
          "ticker_id": 2477,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "58700000",
              "ebitda": "61000000",
              "netIncome": "56300000",
              "grossProfit": "49800000",
              "depreciation": "None",
              "totalRevenue": "103600000",
              "costOfRevenue": "53800000",
              "interestIncome": "None",
              "incomeBeforeTax": "58300000",
              "interestExpense": "400000",
              "operatingIncome": "32600000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3400000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2300000",
              "sellingGeneralAndAdministrative": "9300000",
              "netIncomeFromContinuingOperations": "56300000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "306400000",
              "commonStock": "1600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "796200000",
              "longTermDebt": "152700000",
              "shortTermDebt": "21800000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "39400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-149500000",
              "totalLiabilities": "763900000",
              "otherCurrentAssets": "128400000",
              "totalCurrentAssets": "685400000",
              "currentLongTermDebt": "20400000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "110800000",
              "currentAccountsPayable": "6100000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "177100000",
              "totalShareholderEquity": "32299999",
              "capitalLeaseObligations": "1400000",
              "otherCurrentLiabilities": "160600000",
              "totalCurrentLiabilities": "471100000",
              "otherNonCurrentLiabilities": "8800000",
              "totalNonCurrentLiabilities": "292800000",
              "cashAndShortTermInvestments": "201200000",
              "commonStockSharesOutstanding": "15732000",
              "intangibleAssetsExcludingGoodwill": "39400000",
              "cashAndCashEquivalentsAtCarryingValue": "201200000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56300000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-22900000",
              "operatingCashflow": "17900000",
              "capitalExpenditures": "500000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "0",
              "cashflowFromInvestment": "-500000",
              "stockBasedCompensation": "300000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 103600000,
          "cost_of_revenue": 53800000,
          "gross_profit": 49800000,
          "research_and_development": 3400000,
          "selling_general_admin": 9300000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 58700000,
          "depreciation_amortisation": 2300000,
          "ebitda": 61000000,
          "interest_expense": 400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 58300000,
          "tax_provision": 2000000,
          "effective_tax_rate": null,
          "net_income": 56300000,
          "net_income_continuing_ops": 56300000,
          "net_income_to_common": 56300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 201200000,
          "short_term_investments": null,
          "net_receivables": 49400000,
          "inventory": 306400000,
          "other_current_assets": null,
          "total_current_assets": 685400000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39400000,
          "goodwill_and_intangibles": 39400000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 110800000,
          "total_assets": 796200000,
          "short_term_debt": 21800000,
          "accounts_payable": 6100000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 471100000,
          "long_term_debt": 152700000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 292800000,
          "total_liabilities": 763900000,
          "total_debt": 174500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -149500000,
          "total_equity": 32299999,
          "shares_outstanding": 15732000,
          "operating_cash_flow": 17900000,
          "stock_based_compensation": 300000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 500000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 0,
          "free_cash_flow": 18400000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "58700000",
            "ebitda": "61000000",
            "netIncome": "56300000",
            "grossProfit": "49800000",
            "depreciation": "None",
            "totalRevenue": "103600000",
            "costOfRevenue": "53800000",
            "interestIncome": "None",
            "incomeBeforeTax": "58300000",
            "interestExpense": "400000",
            "operatingIncome": "32600000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3400000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2300000",
            "sellingGeneralAndAdministrative": "9300000",
            "netIncomeFromContinuingOperations": "56300000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "306400000",
            "commonStock": "1600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "796200000",
            "longTermDebt": "152700000",
            "shortTermDebt": "21800000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "39400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-149500000",
            "totalLiabilities": "763900000",
            "otherCurrentAssets": "128400000",
            "totalCurrentAssets": "685400000",
            "currentLongTermDebt": "20400000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "110800000",
            "currentAccountsPayable": "6100000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "177100000",
            "totalShareholderEquity": "32299999",
            "capitalLeaseObligations": "1400000",
            "otherCurrentLiabilities": "160600000",
            "totalCurrentLiabilities": "471100000",
            "otherNonCurrentLiabilities": "8800000",
            "totalNonCurrentLiabilities": "292800000",
            "cashAndShortTermInvestments": "201200000",
            "commonStockSharesOutstanding": "15732000",
            "intangibleAssetsExcludingGoodwill": "39400000",
            "cashAndCashEquivalentsAtCarryingValue": "201200000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56300000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-22900000",
            "operatingCashflow": "17900000",
            "capitalExpenditures": "500000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "0",
            "cashflowFromInvestment": "-500000",
            "stockBasedCompensation": "300000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2300000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 51300000,
          "cost_of_revenue": 40000000,
          "gross_profit": 11300000,
          "ebit": 1000000,
          "ebitda": 2600000,
          "pretax_income": 600000,
          "tax_provision": -7600000,
          "net_income": 8200000,
          "net_income_to_common": 8200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 183300000,
          "total_current_assets": 531900000,
          "total_assets": 644700000,
          "short_term_debt": 6100000,
          "long_term_debt": 164300000,
          "total_debt": 170400000,
          "total_liabilities": 668700000,
          "total_equity": -24000000,
          "shares_outstanding": 15626000,
          "goodwill_and_intangibles": 41500000
        },
        "cash_flow": {
          "operating_cash_flow": -24000000,
          "capital_expenditure": 400000,
          "free_cash_flow": -23600000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289177,
          "ticker_id": 2477,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1000000",
              "ebitda": "2600000",
              "netIncome": "8200000",
              "grossProfit": "11300000",
              "depreciation": "None",
              "totalRevenue": "51300000",
              "costOfRevenue": "40000000",
              "interestIncome": "1900000",
              "incomeBeforeTax": "600000",
              "interestExpense": "400000",
              "operatingIncome": "-2900000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-7600000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3300000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "40000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1600000",
              "sellingGeneralAndAdministrative": "9500000",
              "netIncomeFromContinuingOperations": "8200000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "210800000",
              "commonStock": "1600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "644700000",
              "longTermDebt": "164300000",
              "shortTermDebt": "6100000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "41500000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-205800000",
              "totalLiabilities": "668700000",
              "otherCurrentAssets": "128400000",
              "totalCurrentAssets": "531900000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "112800000",
              "currentAccountsPayable": "44300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6100000",
              "shortLongTermDebtTotal": "170400000",
              "totalShareholderEquity": "-24000000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14200000",
              "totalCurrentLiabilities": "337300000",
              "otherNonCurrentLiabilities": "8600000",
              "totalNonCurrentLiabilities": "331400000",
              "cashAndShortTermInvestments": "183300000",
              "commonStockSharesOutstanding": "15626000",
              "intangibleAssetsExcludingGoodwill": "41500000",
              "cashAndCashEquivalentsAtCarryingValue": "183300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8200000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "77800000",
              "operatingCashflow": "-24000000",
              "capitalExpenditures": "400000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4200000",
              "cashflowFromInvestment": "-400000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1600000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 51300000,
          "cost_of_revenue": 40000000,
          "gross_profit": 11300000,
          "research_and_development": 3300000,
          "selling_general_admin": 9500000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1000000,
          "depreciation_amortisation": 1600000,
          "ebitda": 2600000,
          "interest_expense": 400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 600000,
          "tax_provision": -7600000,
          "effective_tax_rate": null,
          "net_income": 8200000,
          "net_income_continuing_ops": 8200000,
          "net_income_to_common": 8200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 183300000,
          "short_term_investments": null,
          "net_receivables": 9400000,
          "inventory": 210800000,
          "other_current_assets": null,
          "total_current_assets": 531900000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 41500000,
          "goodwill_and_intangibles": 41500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 112800000,
          "total_assets": 644700000,
          "short_term_debt": 6100000,
          "accounts_payable": 44300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 337300000,
          "long_term_debt": 164300000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 331400000,
          "total_liabilities": 668700000,
          "total_debt": 170400000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -205800000,
          "total_equity": -24000000,
          "shares_outstanding": 15626000,
          "operating_cash_flow": -24000000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 400000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4200000,
          "free_cash_flow": -23600000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1000000",
            "ebitda": "2600000",
            "netIncome": "8200000",
            "grossProfit": "11300000",
            "depreciation": "None",
            "totalRevenue": "51300000",
            "costOfRevenue": "40000000",
            "interestIncome": "1900000",
            "incomeBeforeTax": "600000",
            "interestExpense": "400000",
            "operatingIncome": "-2900000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-7600000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3300000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "40000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1600000",
            "sellingGeneralAndAdministrative": "9500000",
            "netIncomeFromContinuingOperations": "8200000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "210800000",
            "commonStock": "1600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "644700000",
            "longTermDebt": "164300000",
            "shortTermDebt": "6100000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "41500000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-205800000",
            "totalLiabilities": "668700000",
            "otherCurrentAssets": "128400000",
            "totalCurrentAssets": "531900000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "112800000",
            "currentAccountsPayable": "44300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6100000",
            "shortLongTermDebtTotal": "170400000",
            "totalShareholderEquity": "-24000000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14200000",
            "totalCurrentLiabilities": "337300000",
            "otherNonCurrentLiabilities": "8600000",
            "totalNonCurrentLiabilities": "331400000",
            "cashAndShortTermInvestments": "183300000",
            "commonStockSharesOutstanding": "15626000",
            "intangibleAssetsExcludingGoodwill": "41500000",
            "cashAndCashEquivalentsAtCarryingValue": "183300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8200000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "77800000",
            "operatingCashflow": "-24000000",
            "capitalExpenditures": "400000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4200000",
            "cashflowFromInvestment": "-400000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1600000",
            "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": "2026-06-07T02:26:57.163651+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 98400000,
          "cost_of_revenue": 70400000,
          "gross_profit": 28000000,
          "ebit": 16200000,
          "ebitda": 18100000,
          "pretax_income": 16000000,
          "tax_provision": 3300000,
          "net_income": 12700000,
          "net_income_to_common": 12700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 212500000,
          "total_current_assets": 656100000,
          "total_assets": 762000000,
          "short_term_debt": 6100000,
          "long_term_debt": 92600000,
          "total_debt": 98700000,
          "total_liabilities": 794500000,
          "total_equity": -32500000,
          "shares_outstanding": 15369000,
          "goodwill_and_intangibles": 42900000
        },
        "cash_flow": {
          "operating_cash_flow": 24900000,
          "capital_expenditure": 400000,
          "free_cash_flow": 25300000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 289178,
          "ticker_id": 2477,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:26:57.163651+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16200000",
              "ebitda": "18100000",
              "netIncome": "12700000",
              "grossProfit": "28000000",
              "depreciation": "None",
              "totalRevenue": "98400000",
              "costOfRevenue": "70400000",
              "interestIncome": "2000000",
              "incomeBeforeTax": "16000000",
              "interestExpense": "200000",
              "operatingIncome": "14400000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "3300000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-200000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4100000",
              "otherNonOperatingIncome": "2200000",
              "costofGoodsAndServicesSold": "70400000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1900000",
              "sellingGeneralAndAdministrative": "7800000",
              "netIncomeFromContinuingOperations": "12700000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "288600000",
              "commonStock": "1600000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "762000000",
              "longTermDebt": "92600000",
              "shortTermDebt": "6100000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "42900000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-214000000",
              "totalLiabilities": "794500000",
              "otherCurrentAssets": "146000000",
              "totalCurrentAssets": "656100000",
              "currentLongTermDebt": "6100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "105900000",
              "currentAccountsPayable": "50900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5700000",
              "shortLongTermDebtTotal": "172800000",
              "totalShareholderEquity": "-32500000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "106600000",
              "totalCurrentLiabilities": "458900000",
              "otherNonCurrentLiabilities": "243000000",
              "totalNonCurrentLiabilities": "335600000",
              "cashAndShortTermInvestments": "212500000",
              "commonStockSharesOutstanding": "15369000",
              "intangibleAssetsExcludingGoodwill": "42900000",
              "cashAndCashEquivalentsAtCarryingValue": "212500000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12700000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-77100000",
              "operatingCashflow": "24900000",
              "capitalExpenditures": "400000",
              "changeInReceivables": "23900000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-800000",
              "cashflowFromInvestment": "-400000",
              "stockBasedCompensation": "400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "23700000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1900000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 98400000,
          "cost_of_revenue": 70400000,
          "gross_profit": 28000000,
          "research_and_development": 4100000,
          "selling_general_admin": 7800000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16200000,
          "depreciation_amortisation": 1900000,
          "ebitda": 18100000,
          "interest_expense": 200000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16000000,
          "tax_provision": 3300000,
          "effective_tax_rate": null,
          "net_income": 12700000,
          "net_income_continuing_ops": 12700000,
          "net_income_to_common": 12700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 212500000,
          "short_term_investments": null,
          "net_receivables": 9000000,
          "inventory": 288600000,
          "other_current_assets": null,
          "total_current_assets": 656100000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 42900000,
          "goodwill_and_intangibles": 42900000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 105900000,
          "total_assets": 762000000,
          "short_term_debt": 6100000,
          "accounts_payable": 50900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 458900000,
          "long_term_debt": 92600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 335600000,
          "total_liabilities": 794500000,
          "total_debt": 98700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -214000000,
          "total_equity": -32500000,
          "shares_outstanding": 15369000,
          "operating_cash_flow": 24900000,
          "stock_based_compensation": 400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 400000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -400000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -800000,
          "free_cash_flow": 25300000,
          "net_change_in_cash": 23700000
        },
        "raw_data": {
          "income": {
            "ebit": "16200000",
            "ebitda": "18100000",
            "netIncome": "12700000",
            "grossProfit": "28000000",
            "depreciation": "None",
            "totalRevenue": "98400000",
            "costOfRevenue": "70400000",
            "interestIncome": "2000000",
            "incomeBeforeTax": "16000000",
            "interestExpense": "200000",
            "operatingIncome": "14400000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "3300000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-200000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4100000",
            "otherNonOperatingIncome": "2200000",
            "costofGoodsAndServicesSold": "70400000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1900000",
            "sellingGeneralAndAdministrative": "7800000",
            "netIncomeFromContinuingOperations": "12700000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "288600000",
            "commonStock": "1600000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "762000000",
            "longTermDebt": "92600000",
            "shortTermDebt": "6100000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "42900000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-214000000",
            "totalLiabilities": "794500000",
            "otherCurrentAssets": "146000000",
            "totalCurrentAssets": "656100000",
            "currentLongTermDebt": "6100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "105900000",
            "currentAccountsPayable": "50900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5700000",
            "shortLongTermDebtTotal": "172800000",
            "totalShareholderEquity": "-32500000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "106600000",
            "totalCurrentLiabilities": "458900000",
            "otherNonCurrentLiabilities": "243000000",
            "totalNonCurrentLiabilities": "335600000",
            "cashAndShortTermInvestments": "212500000",
            "commonStockSharesOutstanding": "15369000",
            "intangibleAssetsExcludingGoodwill": "42900000",
            "cashAndCashEquivalentsAtCarryingValue": "212500000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12700000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-77100000",
            "operatingCashflow": "24900000",
            "capitalExpenditures": "400000",
            "changeInReceivables": "23900000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-800000",
            "cashflowFromInvestment": "-400000",
            "stockBasedCompensation": "400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "23700000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1900000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1900000",
            "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"
      ]
    }
  }
}