{ "ticker": { "uuid": "727a29cc-e13c-4737-9c39-b66f89a8cf4b", "symbol": "AOSL", "name": "Alpha and Omega Semiconductor Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/727a29cc-e13c-4737-9c39-b66f89a8cf4b/", "api_url": "https://sharemaestro.com/factors/api/tickers/727a29cc-e13c-4737-9c39-b66f89a8cf4b/" }, "ticker_metadata": { "id": 4803, "uuid": "727a29cc-e13c-4737-9c39-b66f89a8cf4b", "symbol": "AOSL", "name": "Alpha and Omega Semiconductor Ltd", "asset_type": "equity", "market_cap": 1462359000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "727a29cc-e13c-4737-9c39-b66f89a8cf4b", "symbol": "AOSL", "name": "Alpha and Omega Semiconductor Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/727a29cc-e13c-4737-9c39-b66f89a8cf4b/", "api_url": "https://sharemaestro.com/factors/api/tickers/727a29cc-e13c-4737-9c39-b66f89a8cf4b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.68, "value": 0.67, "quality": 0.08, "momentum": 0.89, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 42.01, "market_cap": 1255552870, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0179, "shareholder_yield": 0, "roe": -0.1328, "piotroski_f_score": 4, "momentum_12_1": 0.65, "volatility_252d": 0.6799 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:59.637349+00:00", "batch_id": "" }, "size": { "price_close": 42.01, "market_cap": 1255552870, "market_cap_usd": 1255552870, "enterprise_value": 1076785870, "shares_outstanding": 29887000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.5691, "ptbv_ratio": 1.572, "ps_ratio": 1.8328, "pcf_ratio": null, "pfcf_ratio": 29.5892, "ev_ebitda": 55.9021, "ev_ebit": -27.6468, "ev_sales": 1.5719, "ev_fcf": 25.3762, "earnings_yield": null, "fcf_yield": 0.0394, "price_to_sales": 1.8328, "price_to_book": 1.5691, "price_to_cashflow": null, "ebitda_to_ev": 0.0179, "sales_yield": 0.6362 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2241, "operating_margin": -0.0569, "net_margin": -0.1551, "ebitda_margin": 0.0281, "fcf_margin": 0.0619, "roe": -0.1328, "roa": -0.1088, "roic": -0.047, "roc_greenblatt": null, "asset_turnover": 0.7016, "cash_conversion": -0.3993, "accruals_ratio": -0.0995, "sbc_to_revenue": 0.0111, "piotroski_f_score": 4, "altman_z_score": 5.9569, "earnings_stability_5y": 1.557, "revenue_stability_5y": 0.1958, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1572, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2202, "net_debt_to_ebitda": -9.2808, "debt_to_assets": 0.0118, "interest_coverage": -32.9231, "current_ratio": 3.3186, "quick_ratio": 1.8598, "net_debt": -178767000, "local_beta": 0.0009, "volatility_252d": 0.6799, "volatility_60d": 1.6731, "max_drawdown_12m": -0.394, "risk_adjusted_momentum": 0.956 }, "growth": { "revenue_growth_1y": 0.006, "revenue_growth_3y_cagr": -0.0362, "revenue_growth_5y_cagr": 0.0841, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.392, "book_value_growth_1y": -0.1144, "revenue_growth": 0.006, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1084, "price_return_3m": 1.1153, "price_return_6m": 0.9779, "price_return_9m": 0.503, "price_return_12m": 0.8289, "price_return_12m_ex1m": 0.65, "momentum_6m": 0.9779, "momentum_12m": 0.8289, "momentum_12_1": 0.65, "distance_from_52w_high": -0.0736, "distance_from_52w_low": 1.2757, "relative_strength": 0.671 }, "raw_ttm": { "revenue_ttm": 685040000, "gross_profit_ttm": 153489000, "ebit_ttm": -38948000, "ebitda_ttm": 19262000, "net_income_ttm": -106261000, "eps_diluted_ttm": -3.5554, "operating_cash_flow_ttm": -9104008, "capital_expenditure_ttm": 51536852, "fcf_ttm": 42432844, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1183000, "cash_and_equivalents": 190253000, "total_current_assets": 452824000, "total_current_liabilities": 136450000, "net_ppe": null, "total_assets": 976413000, "total_debt": 11486000, "total_equity": 800181000, "net_working_capital": 136275000, "book_value_per_share": 26.7735, "retained_earnings": 504577000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 798706000, "tangible_book_per_share": 26.7242 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 94, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 73, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 82, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 80, "rank_fcf_margin": 77, "rank_piotroski": 79, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 15 }, "composites": { "value_composite": 33, "quality_composite": 92, "momentum_composite": 11, "growth_composite": 76, "yield_composite": 91, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 32, "quality_value_composite": 0.2315, "os_score": 0.68, "value_percentile": 0.67, "quality_percentile": 0.08, "momentum_percentile": 0.89, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 78, "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": 184, "ticker_id": 4803, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:59.637349+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.01, "market_cap": 1255552870, "market_cap_usd": 1255552870, "enterprise_value": 1076785870, "shares_outstanding": 29887000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.56908608, "ptbv_ratio": 1.57198377, "ps_ratio": 1.83281687, "pcf_ratio": null, "pfcf_ratio": 29.58917555, "ev_ebitda": 55.90208026, "ev_ebit": -27.64675644, "ev_sales": 1.57185839, "ev_fcf": 25.37623615, "earnings_yield": null, "fcf_yield": 0.03940695, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22405845, "operating_margin": -0.05685507, "net_margin": -0.15511649, "ebitda_margin": 0.02811807, "fcf_margin": 0.06194214, "roe": -0.1327962, "roa": -0.10882792, "roic": -0.04700731, "roc_greenblatt": null, "asset_turnover": 0.70158836, "cash_conversion": -0.3993266, "accruals_ratio": -0.09950399, "sbc_to_revenue": 0.01106651, "debt_to_equity": 0.22024017, "net_debt_to_ebitda": -9.28081196, "debt_to_assets": 0.01176346, "interest_coverage": -32.92307692, "current_ratio": 3.31860755, "quick_ratio": 1.85983877, "net_debt": -178767000, "revenue_growth_1y": 0.00597086, "revenue_growth_3y_cagr": -0.03618513, "revenue_growth_5y_cagr": 0.08409782, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39196635, "book_value_growth_1y": -0.11436308, "piotroski_f_score": 4, "altman_z_score": 5.95690647, "earnings_stability_5y": 1.557025, "revenue_stability_5y": 0.19579, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10844327, "price_return_3m": 1.11530715, "price_return_6m": 0.97787194, "price_return_9m": 0.50304114, "price_return_12m": 0.82890727, "price_return_12m_ex1m": 0.64997823, "distance_from_52w_high": -0.07364939, "distance_from_52w_low": 1.27573131, "relative_strength": 0.67096622, "local_beta": 0.0009, "volatility_252d": 0.679897, "volatility_60d": 1.673139, "max_drawdown_12m": -0.39395929, "revenue_ttm": 685040000, "gross_profit_ttm": 153489000, "ebit_ttm": -38948000, "ebitda_ttm": 19262000, "net_income_ttm": -106261000, "eps_diluted_ttm": -3.55542544, "operating_cash_flow_ttm": -9104008, "capital_expenditure_ttm": 51536852, "fcf_ttm": 42432844, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1183000, "cash_and_equivalents": 190253000, "total_current_assets": 452824000, "total_current_liabilities": 136450000, "net_ppe": null, "total_assets": 976413000, "total_debt": 11486000, "total_equity": 800181000, "net_working_capital": 136275000, "book_value_per_share": 26.77354703, "retained_earnings": 504577000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 798706000, "tangible_book_per_share": 26.72419447, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 94, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 73, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 82, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 80, "rank_fcf_margin": 77, "rank_piotroski": 79, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 15, "value_composite": 33, "quality_composite": 92, "momentum_composite": 11, "growth_composite": 76, "yield_composite": 91, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 32, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 78, "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": 42.01, "os": 0.68, "value": 0.67, "quality": 0.08, "momentum": 0.89, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1328, "momentum_12_1": 0.65, "complete_fields": { "id": 184, "ticker_id": 4803, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:59.637349+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.01, "market_cap": 1255552870, "market_cap_usd": 1255552870, "enterprise_value": 1076785870, "shares_outstanding": 29887000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.56908608, "ptbv_ratio": 1.57198377, "ps_ratio": 1.83281687, "pcf_ratio": null, "pfcf_ratio": 29.58917555, "ev_ebitda": 55.90208026, "ev_ebit": -27.64675644, "ev_sales": 1.57185839, "ev_fcf": 25.37623615, "earnings_yield": null, "fcf_yield": 0.03940695, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22405845, "operating_margin": -0.05685507, "net_margin": -0.15511649, "ebitda_margin": 0.02811807, "fcf_margin": 0.06194214, "roe": -0.1327962, "roa": -0.10882792, "roic": -0.04700731, "roc_greenblatt": null, "asset_turnover": 0.70158836, "cash_conversion": -0.3993266, "accruals_ratio": -0.09950399, "sbc_to_revenue": 0.01106651, "debt_to_equity": 0.22024017, "net_debt_to_ebitda": -9.28081196, "debt_to_assets": 0.01176346, "interest_coverage": -32.92307692, "current_ratio": 3.31860755, "quick_ratio": 1.85983877, "net_debt": -178767000, "revenue_growth_1y": 0.00597086, "revenue_growth_3y_cagr": -0.03618513, "revenue_growth_5y_cagr": 0.08409782, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39196635, "book_value_growth_1y": -0.11436308, "piotroski_f_score": 4, "altman_z_score": 5.95690647, "earnings_stability_5y": 1.557025, "revenue_stability_5y": 0.19579, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10844327, "price_return_3m": 1.11530715, "price_return_6m": 0.97787194, "price_return_9m": 0.50304114, "price_return_12m": 0.82890727, "price_return_12m_ex1m": 0.64997823, "distance_from_52w_high": -0.07364939, "distance_from_52w_low": 1.27573131, "relative_strength": 0.67096622, "local_beta": 0.0009, "volatility_252d": 0.679897, "volatility_60d": 1.673139, "max_drawdown_12m": -0.39395929, "revenue_ttm": 685040000, "gross_profit_ttm": 153489000, "ebit_ttm": -38948000, "ebitda_ttm": 19262000, "net_income_ttm": -106261000, "eps_diluted_ttm": -3.55542544, "operating_cash_flow_ttm": -9104008, "capital_expenditure_ttm": 51536852, "fcf_ttm": 42432844, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1183000, "cash_and_equivalents": 190253000, "total_current_assets": 452824000, "total_current_liabilities": 136450000, "net_ppe": null, "total_assets": 976413000, "total_debt": 11486000, "total_equity": 800181000, "net_working_capital": 136275000, "book_value_per_share": 26.77354703, "retained_earnings": 504577000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 798706000, "tangible_book_per_share": 26.72419447, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 94, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 73, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 82, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 80, "rank_fcf_margin": 77, "rank_piotroski": 79, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 15, "value_composite": 33, "quality_composite": 92, "momentum_composite": 11, "growth_composite": 76, "yield_composite": 91, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 32, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 78, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 696162000, "cost_of_revenue": 535158000, "gross_profit": 161004000, "ebit": -25157000, "ebitda": 37239000, "pretax_income": -105601000, "tax_provision": -8625000, "net_income": -96976000, "net_income_to_common": -96976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153079000, "total_current_assets": 396162000, "total_assets": 1034303000, "short_term_debt": 17837000, "long_term_debt": 14872000, "total_debt": 32709000, "total_liabilities": 211971000, "total_equity": 822332000, "shares_outstanding": 29405000, "goodwill_and_intangibles": 269269000 }, "cash_flow": { "operating_cash_flow": 29668000, "capital_expenditure": 37180000, "free_cash_flow": 66848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16857, "ticker_id": 4803, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25157000", "ebitda": "37239000", "netIncome": "-96976000", "grossProfit": "161004000", "depreciation": "None", "totalRevenue": "696162000", "costOfRevenue": "535158000", "interestIncome": "4283000", "incomeBeforeTax": "-105601000", "interestExpense": "2639000", "operatingIncome": "-28436000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8625000", "reportedCurrency": "USD", "netInterestIncome": "1644000", "nonInterestIncome": "None", "operatingExpenses": "189440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62396000", "sellingGeneralAndAdministrative": "95175000", "netIncomeFromContinuingOperations": "-96976000" }, "balance": { "goodwill": "269000", "inventory": "189677000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1034303000", "longTermDebt": "14872000", "shortTermDebt": "17837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "269000000", "reportedCurrency": "USD", "retainedEarnings": "533927000", "totalLiabilities": "211971000", "otherCurrentAssets": "16404000", "totalCurrentAssets": "396162000", "currentLongTermDebt": "11852000", "longTermInvestments": "279122000", "shortTermInvestments": "None", "currentNetReceivables": "37002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638141000", "currentAccountsPayable": "60044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50908000", "totalShareholderEquity": "822332000", "capitalLeaseObligations": "24184000", "otherCurrentLiabilities": "57806000", "totalCurrentLiabilities": "154507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57464000", "cashAndShortTermInvestments": "153079000", "commonStockSharesOutstanding": "29405000", "intangibleAssetsExcludingGoodwill": "269000000", "cashAndCashEquivalentsAtCarryingValue": "153079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96976000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6073000", "operatingCashflow": "29668000", "capitalExpenditures": "37180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15496000", "cashflowFromInvestment": "-36441000", "stockBasedCompensation": "29569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10698000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 696162000, "cost_of_revenue": 535158000, "gross_profit": 161004000, "research_and_development": 94265000, "selling_general_admin": 95175000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25157000, "depreciation_amortisation": 62396000, "ebitda": 37239000, "interest_expense": 2639000, "interest_income": null, "other_non_operating": null, "pretax_income": -105601000, "tax_provision": -8625000, "effective_tax_rate": null, "net_income": -96976000, "net_income_continuing_ops": -96976000, "net_income_to_common": -96976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153079000, "short_term_investments": null, "net_receivables": 37002000, "inventory": 189677000, "other_current_assets": null, "total_current_assets": 396162000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 269000000, "goodwill_and_intangibles": 269269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 638141000, "total_assets": 1034303000, "short_term_debt": 17837000, "accounts_payable": 60044000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154507000, "long_term_debt": 14872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57464000, "total_liabilities": 211971000, "total_debt": 32709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 533927000, "total_equity": 822332000, "shares_outstanding": 29405000, "operating_cash_flow": 29668000, "stock_based_compensation": 29569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15496000, "free_cash_flow": 66848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25157000", "ebitda": "37239000", "netIncome": "-96976000", "grossProfit": "161004000", "depreciation": "None", "totalRevenue": "696162000", "costOfRevenue": "535158000", "interestIncome": "4283000", "incomeBeforeTax": "-105601000", "interestExpense": "2639000", "operatingIncome": "-28436000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8625000", "reportedCurrency": "USD", "netInterestIncome": "1644000", "nonInterestIncome": "None", "operatingExpenses": "189440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62396000", "sellingGeneralAndAdministrative": "95175000", "netIncomeFromContinuingOperations": "-96976000" }, "balance": { "goodwill": "269000", "inventory": "189677000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1034303000", "longTermDebt": "14872000", "shortTermDebt": "17837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "269000000", "reportedCurrency": "USD", "retainedEarnings": "533927000", "totalLiabilities": "211971000", "otherCurrentAssets": "16404000", "totalCurrentAssets": "396162000", "currentLongTermDebt": "11852000", "longTermInvestments": "279122000", "shortTermInvestments": "None", "currentNetReceivables": "37002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638141000", "currentAccountsPayable": "60044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50908000", "totalShareholderEquity": "822332000", "capitalLeaseObligations": "24184000", "otherCurrentLiabilities": "57806000", "totalCurrentLiabilities": "154507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57464000", "cashAndShortTermInvestments": "153079000", "commonStockSharesOutstanding": "29405000", "intangibleAssetsExcludingGoodwill": "269000000", "cashAndCashEquivalentsAtCarryingValue": "153079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96976000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6073000", "operatingCashflow": "29668000", "capitalExpenditures": "37180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15496000", "cashflowFromInvestment": "-36441000", "stockBasedCompensation": "29569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10698000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 657274000, "cost_of_revenue": 485356000, "gross_profit": 171918000, "ebit": 1339000, "ebitda": 55096000, "pretax_income": -7432000, "tax_provision": 3649000, "net_income": -11081000, "net_income_to_common": -11081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175127000, "total_current_assets": 398001000, "total_assets": 1145013000, "short_term_debt": 17707000, "long_term_debt": 26724000, "total_debt": 44431000, "total_liabilities": 253406000, "total_equity": 891607000, "shares_outstanding": 28236000, "goodwill_and_intangibles": 3516000 }, "cash_flow": { "operating_cash_flow": 25710000, "capital_expenditure": 37088000, "free_cash_flow": 62798000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16862, "ticker_id": 4803, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1339000", "ebitda": "55096000", "netIncome": "-11081000", "grossProfit": "171918000", "depreciation": "None", "totalRevenue": "657274000", "costOfRevenue": "485356000", "interestIncome": "5168000", "incomeBeforeTax": "-7432000", "interestExpense": "3982000", "operatingIncome": "-3756000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3649000", "reportedCurrency": "USD", "netInterestIncome": "1186000", "nonInterestIncome": "None", "operatingExpenses": "175674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "485356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53757000", "sellingGeneralAndAdministrative": "85734000", "netIncomeFromContinuingOperations": "-11081000" }, "balance": { "goodwill": "269000", "inventory": "195750000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1145013000", "longTermDebt": "26724000", "shortTermDebt": "17707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3247000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "253406000", "otherCurrentAssets": "11194000", "totalCurrentAssets": "398001000", "currentLongTermDebt": "11635000", "longTermInvestments": "356139000", "shortTermInvestments": "None", "currentNetReceivables": "15930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747012000", "currentAccountsPayable": "45084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67212000", "totalShareholderEquity": "891607000", "capitalLeaseObligations": "28853000", "otherCurrentLiabilities": "53871000", "totalCurrentLiabilities": "154233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99173000", "cashAndShortTermInvestments": "175127000", "commonStockSharesOutstanding": "28236000", "intangibleAssetsExcludingGoodwill": "3247000", "cashAndCashEquivalentsAtCarryingValue": "175127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-12503000", "operatingCashflow": "25710000", "capitalExpenditures": "37088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9903000", "cashflowFromInvestment": "-35744000", "stockBasedCompensation": "21641000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 657274000, "cost_of_revenue": 485356000, "gross_profit": 171918000, "research_and_development": 89940000, "selling_general_admin": 85734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1339000, "depreciation_amortisation": 53757000, "ebitda": 55096000, "interest_expense": 3982000, "interest_income": null, "other_non_operating": null, "pretax_income": -7432000, "tax_provision": 3649000, "effective_tax_rate": null, "net_income": -11081000, "net_income_continuing_ops": -11081000, "net_income_to_common": -11081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175127000, "short_term_investments": null, "net_receivables": 15930000, "inventory": 195750000, "other_current_assets": null, "total_current_assets": 398001000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 3247000, "goodwill_and_intangibles": 3516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 747012000, "total_assets": 1145013000, "short_term_debt": 17707000, "accounts_payable": 45084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154233000, "long_term_debt": 26724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99173000, "total_liabilities": 253406000, "total_debt": 44431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631058000, "total_equity": 891607000, "shares_outstanding": 28236000, "operating_cash_flow": 25710000, "stock_based_compensation": 21641000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9903000, "free_cash_flow": 62798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1339000", "ebitda": "55096000", "netIncome": "-11081000", "grossProfit": "171918000", "depreciation": "None", "totalRevenue": "657274000", "costOfRevenue": "485356000", "interestIncome": "5168000", "incomeBeforeTax": "-7432000", "interestExpense": "3982000", "operatingIncome": "-3756000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3649000", "reportedCurrency": "USD", "netInterestIncome": "1186000", "nonInterestIncome": "None", "operatingExpenses": "175674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "485356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53757000", "sellingGeneralAndAdministrative": "85734000", "netIncomeFromContinuingOperations": "-11081000" }, "balance": { "goodwill": "269000", "inventory": "195750000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1145013000", "longTermDebt": "26724000", "shortTermDebt": "17707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3247000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "253406000", "otherCurrentAssets": "11194000", "totalCurrentAssets": "398001000", "currentLongTermDebt": "11635000", "longTermInvestments": "356139000", "shortTermInvestments": "None", "currentNetReceivables": "15930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747012000", "currentAccountsPayable": "45084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67212000", "totalShareholderEquity": "891607000", "capitalLeaseObligations": "28853000", "otherCurrentLiabilities": "53871000", "totalCurrentLiabilities": "154233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99173000", "cashAndShortTermInvestments": "175127000", "commonStockSharesOutstanding": "28236000", "intangibleAssetsExcludingGoodwill": "3247000", "cashAndCashEquivalentsAtCarryingValue": "175127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-12503000", "operatingCashflow": "25710000", "capitalExpenditures": "37088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9903000", "cashflowFromInvestment": "-35744000", "stockBasedCompensation": "21641000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 691321000, "cost_of_revenue": 491785000, "gross_profit": 199536000, "ebit": 22529000, "ebitda": 65736000, "pretax_income": 19712000, "tax_provision": 5937000, "net_income": 12364000, "net_income_to_common": 12364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195188000, "total_current_assets": 423936000, "total_assets": 1199737000, "short_term_debt": 16684000, "long_term_debt": 38360000, "total_debt": 55044000, "total_liabilities": 315818000, "total_equity": 883919000, "shares_outstanding": 29528000, "goodwill_and_intangibles": 6765000 }, "cash_flow": { "operating_cash_flow": 20473000, "capital_expenditure": 110428000, "free_cash_flow": 130901000, "dividends_paid": 8978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16867, "ticker_id": 4803, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22529000", "ebitda": "65736000", "netIncome": "12364000", "grossProfit": "199536000", "depreciation": "None", "totalRevenue": "691321000", "costOfRevenue": "491785000", "interestIncome": "3775000", "incomeBeforeTax": "19712000", "interestExpense": "1087000", "operatingIncome": "22529000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5937000", "reportedCurrency": "USD", "netInterestIncome": "-1087000", "nonInterestIncome": "None", "operatingExpenses": "177007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88146000", "otherNonOperatingIncome": "-1730000", "costofGoodsAndServicesSold": "491785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43207000", "sellingGeneralAndAdministrative": "88861000", "netIncomeFromContinuingOperations": "12364000" }, "balance": { "goodwill": "269000", "inventory": "183247000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1199737000", "longTermDebt": "38360000", "shortTermDebt": "16684000", "treasuryStock": "-79365000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6496000", "reportedCurrency": "USD", "retainedEarnings": "642291000", "totalLiabilities": "315818000", "otherCurrentAssets": "21533000", "totalCurrentAssets": "423936000", "currentLongTermDebt": "11434000", "longTermInvestments": "366617000", "shortTermInvestments": "None", "currentNetReceivables": "23968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "775801000", "currentAccountsPayable": "50775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357831000", "shortLongTermDebtTotal": "78804000", "totalShareholderEquity": "883919000", "capitalLeaseObligations": "29010000", "otherCurrentLiabilities": "53401000", "totalCurrentLiabilities": "172561000", "otherNonCurrentLiabilities": "51037000", "totalNonCurrentLiabilities": "143257000", "cashAndShortTermInvestments": "195188000", "commonStockSharesOutstanding": "29528000", "intangibleAssetsExcludingGoodwill": "6496000", "cashAndCashEquivalentsAtCarryingValue": "195188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12364000", "profitLoss": "None", "dividendPayout": "8978000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-25207000", "operatingCashflow": "20473000", "capitalExpenditures": "110428000", "changeInReceivables": "26224000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29611000", "cashflowFromInvestment": "-109630000", "stockBasedCompensation": "37488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-118768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 691321000, "cost_of_revenue": 491785000, "gross_profit": 199536000, "research_and_development": 88146000, "selling_general_admin": 88861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22529000, "depreciation_amortisation": 43207000, "ebitda": 65736000, "interest_expense": 1087000, "interest_income": null, "other_non_operating": null, "pretax_income": 19712000, "tax_provision": 5937000, "effective_tax_rate": null, "net_income": 12364000, "net_income_continuing_ops": 12364000, "net_income_to_common": 12364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195188000, "short_term_investments": null, "net_receivables": 23968000, "inventory": 183247000, "other_current_assets": null, "total_current_assets": 423936000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 6496000, "goodwill_and_intangibles": 6765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 775801000, "total_assets": 1199737000, "short_term_debt": 16684000, "accounts_payable": 50775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172561000, "long_term_debt": 38360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143257000, "total_liabilities": 315818000, "total_debt": 55044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 642291000, "total_equity": 883919000, "shares_outstanding": 29528000, "operating_cash_flow": 20473000, "stock_based_compensation": 37488000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109630000, "dividends_paid": 8978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29611000, "free_cash_flow": 130901000, "net_change_in_cash": -118768000 }, "raw_data": { "income": { "ebit": "22529000", "ebitda": "65736000", "netIncome": "12364000", "grossProfit": "199536000", "depreciation": "None", "totalRevenue": "691321000", "costOfRevenue": "491785000", "interestIncome": "3775000", "incomeBeforeTax": "19712000", "interestExpense": "1087000", "operatingIncome": "22529000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5937000", "reportedCurrency": "USD", "netInterestIncome": "-1087000", "nonInterestIncome": "None", "operatingExpenses": "177007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88146000", "otherNonOperatingIncome": "-1730000", "costofGoodsAndServicesSold": "491785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43207000", "sellingGeneralAndAdministrative": "88861000", "netIncomeFromContinuingOperations": "12364000" }, "balance": { "goodwill": "269000", "inventory": "183247000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1199737000", "longTermDebt": "38360000", "shortTermDebt": "16684000", "treasuryStock": "-79365000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6496000", "reportedCurrency": "USD", "retainedEarnings": "642291000", "totalLiabilities": "315818000", "otherCurrentAssets": "21533000", "totalCurrentAssets": "423936000", "currentLongTermDebt": "11434000", "longTermInvestments": "366617000", "shortTermInvestments": "None", "currentNetReceivables": "23968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "775801000", "currentAccountsPayable": "50775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357831000", "shortLongTermDebtTotal": "78804000", "totalShareholderEquity": "883919000", "capitalLeaseObligations": "29010000", "otherCurrentLiabilities": "53401000", "totalCurrentLiabilities": "172561000", "otherNonCurrentLiabilities": "51037000", "totalNonCurrentLiabilities": "143257000", "cashAndShortTermInvestments": "195188000", "commonStockSharesOutstanding": "29528000", "intangibleAssetsExcludingGoodwill": "6496000", "cashAndCashEquivalentsAtCarryingValue": "195188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12364000", "profitLoss": "None", "dividendPayout": "8978000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-25207000", "operatingCashflow": "20473000", "capitalExpenditures": "110428000", "changeInReceivables": "26224000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29611000", "cashflowFromInvestment": "-109630000", "stockBasedCompensation": "37488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-118768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 777552000, "cost_of_revenue": 508996000, "gross_profit": 268556000, "ebit": 102038000, "ebitda": 144889000, "pretax_income": 492441000, "tax_provision": 39258000, "net_income": 453163000, "net_income_to_common": 453163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314352000, "total_current_assets": 549592000, "total_assets": 1298629000, "short_term_debt": 30215000, "long_term_debt": 38156000, "total_debt": 68371000, "total_liabilities": 444536000, "total_equity": 854093000, "shares_outstanding": 28203000, "goodwill_and_intangibles": 10050000 }, "cash_flow": { "operating_cash_flow": 218865000, "capital_expenditure": 138014000, "free_cash_flow": 356879000, "dividends_paid": 8641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16872, "ticker_id": 4803, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102038000", "ebitda": "144889000", "netIncome": "453163000", "grossProfit": "268556000", "depreciation": "None", "totalRevenue": "777552000", "costOfRevenue": "508996000", "interestIncome": "None", "incomeBeforeTax": "492441000", "interestExpense": "3920000", "operatingIncome": "102038000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "39258000", "reportedCurrency": "USD", "netInterestIncome": "-3920000", "nonInterestIncome": "None", "operatingExpenses": "166518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71259000", "otherNonOperatingIncome": "394323000", "costofGoodsAndServicesSold": "508996000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42851000", "sellingGeneralAndAdministrative": "95259000", "netIncomeFromContinuingOperations": "453183000" }, "balance": { "goodwill": "269000", "inventory": "158040000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "1298629000", "longTermDebt": "38156000", "shortTermDebt": "30215000", "treasuryStock": "-66000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "9781000", "reportedCurrency": "USD", "retainedEarnings": "629994000", "totalLiabilities": "444536000", "otherCurrentAssets": "10012000", "totalCurrentAssets": "549592000", "currentLongTermDebt": "24878000", "longTermInvestments": "378378000", "shortTermInvestments": "100000", "currentNetReceivables": "67188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749037000", "currentAccountsPayable": "87377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "342340000", "shortLongTermDebtTotal": "97511000", "totalShareholderEquity": "854093000", "capitalLeaseObligations": "35738000", "otherCurrentLiabilities": "105304000", "totalCurrentLiabilities": "267722000", "otherNonCurrentLiabilities": "78603000", "totalNonCurrentLiabilities": "176814000", "cashAndShortTermInvestments": "314352000", "commonStockSharesOutstanding": "28203000", "intangibleAssetsExcludingGoodwill": "9781000", "cashAndCashEquivalentsAtCarryingValue": "314352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453183000", "profitLoss": "None", "dividendPayout": "8641000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-57416000", "operatingCashflow": "218865000", "capitalExpenditures": "138014000", "changeInReceivables": "18107000", "changeInExchangeRate": "None", "cashflowFromFinancing": "21854000", "cashflowFromInvestment": "-130822000", "stockBasedCompensation": "31324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 777552000, "cost_of_revenue": 508996000, "gross_profit": 268556000, "research_and_development": 71259000, "selling_general_admin": 95259000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102038000, "depreciation_amortisation": 42851000, "ebitda": 144889000, "interest_expense": 3920000, "interest_income": null, "other_non_operating": null, "pretax_income": 492441000, "tax_provision": 39258000, "effective_tax_rate": null, "net_income": 453163000, "net_income_continuing_ops": 453183000, "net_income_to_common": 453163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314352000, "short_term_investments": 100000, "net_receivables": 67188000, "inventory": 158040000, "other_current_assets": null, "total_current_assets": 549592000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 9781000, "goodwill_and_intangibles": 10050000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 749037000, "total_assets": 1298629000, "short_term_debt": 30215000, "accounts_payable": 87377000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267722000, "long_term_debt": 38156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176814000, "total_liabilities": 444536000, "total_debt": 68371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 629994000, "total_equity": 854093000, "shares_outstanding": 28203000, "operating_cash_flow": 218865000, "stock_based_compensation": 31324000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130822000, "dividends_paid": 8641000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21854000, "free_cash_flow": 356879000, "net_change_in_cash": 109897000 }, "raw_data": { "income": { "ebit": "102038000", "ebitda": "144889000", "netIncome": "453163000", "grossProfit": "268556000", "depreciation": "None", "totalRevenue": "777552000", "costOfRevenue": "508996000", "interestIncome": "None", "incomeBeforeTax": "492441000", "interestExpense": "3920000", "operatingIncome": "102038000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "39258000", "reportedCurrency": "USD", "netInterestIncome": "-3920000", "nonInterestIncome": "None", "operatingExpenses": "166518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71259000", "otherNonOperatingIncome": "394323000", "costofGoodsAndServicesSold": "508996000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42851000", "sellingGeneralAndAdministrative": "95259000", "netIncomeFromContinuingOperations": "453183000" }, "balance": { "goodwill": "269000", "inventory": "158040000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "1298629000", "longTermDebt": "38156000", "shortTermDebt": "30215000", "treasuryStock": "-66000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "9781000", "reportedCurrency": "USD", "retainedEarnings": "629994000", "totalLiabilities": "444536000", "otherCurrentAssets": "10012000", "totalCurrentAssets": "549592000", "currentLongTermDebt": "24878000", "longTermInvestments": "378378000", "shortTermInvestments": "100000", "currentNetReceivables": "67188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749037000", "currentAccountsPayable": "87377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "342340000", "shortLongTermDebtTotal": "97511000", "totalShareholderEquity": "854093000", "capitalLeaseObligations": "35738000", "otherCurrentLiabilities": "105304000", "totalCurrentLiabilities": "267722000", "otherNonCurrentLiabilities": "78603000", "totalNonCurrentLiabilities": "176814000", "cashAndShortTermInvestments": "314352000", "commonStockSharesOutstanding": "28203000", "intangibleAssetsExcludingGoodwill": "9781000", "cashAndCashEquivalentsAtCarryingValue": "314352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453183000", "profitLoss": "None", "dividendPayout": "8641000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-57416000", "operatingCashflow": "218865000", "capitalExpenditures": "138014000", "changeInReceivables": "18107000", "changeInExchangeRate": "None", "cashflowFromFinancing": "21854000", "cashflowFromInvestment": "-130822000", "stockBasedCompensation": "31324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8641000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109897000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 656902000, "cost_of_revenue": 452359000, "gross_profit": 204543000, "ebit": 66532000, "ebitda": 119217000, "pretax_income": 60224000, "tax_provision": 3935000, "net_income": 58116000, "net_income_to_common": 58116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202412000, "total_current_assets": 407322000, "total_assets": 918573000, "short_term_debt": 80433000, "long_term_debt": 77990000, "total_debt": 158423000, "total_liabilities": 402248000, "total_equity": 373205000, "shares_outstanding": 27272000, "goodwill_and_intangibles": 22729000 }, "cash_flow": { "operating_cash_flow": 128744000, "capital_expenditure": 72700000, "free_cash_flow": 201444000, "dividends_paid": 1832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16877, "ticker_id": 4803, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66532000", "ebitda": "119217000", "netIncome": "58116000", "grossProfit": "204543000", "depreciation": "None", "totalRevenue": "656902000", "costOfRevenue": "452359000", "interestIncome": "None", "incomeBeforeTax": "60224000", "interestExpense": "6308000", "operatingIncome": "64076000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3935000", "reportedCurrency": "USD", "netInterestIncome": "-3852000", "nonInterestIncome": "None", "operatingExpenses": "140467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62953000", "otherNonOperatingIncome": "-3852000", "costofGoodsAndServicesSold": "452359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52685000", "sellingGeneralAndAdministrative": "77514000", "netIncomeFromContinuingOperations": "56289000" }, "balance": { "goodwill": "269000", "inventory": "154293000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "918573000", "longTermDebt": "77990000", "shortTermDebt": "80433000", "treasuryStock": "-66064000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "22460000", "reportedCurrency": "USD", "retainedEarnings": "176895000", "totalLiabilities": "402248000", "otherCurrentAssets": "11014000", "totalCurrentAssets": "407322000", "currentLongTermDebt": "58030000", "longTermInvestments": "100000", "shortTermInvestments": "None", "currentNetReceivables": "39603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511251000", "currentAccountsPayable": "80699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "471637000", "shortLongTermDebtTotal": "201561000", "totalShareholderEquity": "373205000", "capitalLeaseObligations": "65541000", "otherCurrentLiabilities": "62355000", "totalCurrentLiabilities": "233230000", "otherNonCurrentLiabilities": "44123000", "totalNonCurrentLiabilities": "169018000", "cashAndShortTermInvestments": "202412000", "commonStockSharesOutstanding": "27272000", "intangibleAssetsExcludingGoodwill": "22460000", "cashAndCashEquivalentsAtCarryingValue": "202412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56289000", "profitLoss": "None", "dividendPayout": "1832000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-18765000", "operatingCashflow": "128744000", "capitalExpenditures": "72700000", "changeInReceivables": "-22517000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18991000", "cashflowFromInvestment": "-72539000", "stockBasedCompensation": "15324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37214000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52685000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 656902000, "cost_of_revenue": 452359000, "gross_profit": 204543000, "research_and_development": 62953000, "selling_general_admin": 77514000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66532000, "depreciation_amortisation": 52685000, "ebitda": 119217000, "interest_expense": 6308000, "interest_income": null, "other_non_operating": null, "pretax_income": 60224000, "tax_provision": 3935000, "effective_tax_rate": null, "net_income": 58116000, "net_income_continuing_ops": 56289000, "net_income_to_common": 58116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202412000, "short_term_investments": null, "net_receivables": 39603000, "inventory": 154293000, "other_current_assets": null, "total_current_assets": 407322000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 22460000, "goodwill_and_intangibles": 22729000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 511251000, "total_assets": 918573000, "short_term_debt": 80433000, "accounts_payable": 80699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233230000, "long_term_debt": 77990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169018000, "total_liabilities": 402248000, "total_debt": 158423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 176895000, "total_equity": 373205000, "shares_outstanding": 27272000, "operating_cash_flow": 128744000, "stock_based_compensation": 15324000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72539000, "dividends_paid": 1832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18991000, "free_cash_flow": 201444000, "net_change_in_cash": 37214000 }, "raw_data": { "income": { "ebit": "66532000", "ebitda": "119217000", "netIncome": "58116000", "grossProfit": "204543000", "depreciation": "None", "totalRevenue": "656902000", "costOfRevenue": "452359000", "interestIncome": "None", "incomeBeforeTax": "60224000", "interestExpense": "6308000", "operatingIncome": "64076000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3935000", "reportedCurrency": "USD", "netInterestIncome": "-3852000", "nonInterestIncome": "None", "operatingExpenses": "140467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62953000", "otherNonOperatingIncome": "-3852000", "costofGoodsAndServicesSold": "452359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52685000", "sellingGeneralAndAdministrative": "77514000", "netIncomeFromContinuingOperations": "56289000" }, "balance": { "goodwill": "269000", "inventory": "154293000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "918573000", "longTermDebt": "77990000", "shortTermDebt": "80433000", "treasuryStock": "-66064000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "22460000", "reportedCurrency": "USD", "retainedEarnings": "176895000", "totalLiabilities": "402248000", "otherCurrentAssets": "11014000", "totalCurrentAssets": "407322000", "currentLongTermDebt": "58030000", "longTermInvestments": "100000", "shortTermInvestments": "None", "currentNetReceivables": "39603000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511251000", "currentAccountsPayable": "80699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "471637000", "shortLongTermDebtTotal": "201561000", "totalShareholderEquity": "373205000", "capitalLeaseObligations": "65541000", "otherCurrentLiabilities": "62355000", "totalCurrentLiabilities": "233230000", "otherNonCurrentLiabilities": "44123000", "totalNonCurrentLiabilities": "169018000", "cashAndShortTermInvestments": "202412000", "commonStockSharesOutstanding": "27272000", "intangibleAssetsExcludingGoodwill": "22460000", "cashAndCashEquivalentsAtCarryingValue": "202412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56289000", "profitLoss": "None", "dividendPayout": "1832000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-18765000", "operatingCashflow": "128744000", "capitalExpenditures": "72700000", "changeInReceivables": "-22517000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18991000", "cashflowFromInvestment": "-72539000", "stockBasedCompensation": "15324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37214000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52685000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 464909000, "cost_of_revenue": 362178000, "gross_profit": 102731000, "ebit": -15166000, "ebitda": 29924000, "pretax_income": -17909000, "tax_provision": 348000, "net_income": -6596000, "net_income_to_common": -6596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158536000, "total_current_assets": 318333000, "total_assets": 792939000, "short_term_debt": 49531000, "long_term_debt": 99775000, "total_debt": 149306000, "total_liabilities": 361051000, "total_equity": 293689000, "shares_outstanding": 24840000, "goodwill_and_intangibles": 25272000 }, "cash_flow": { "operating_cash_flow": 62315000, "capital_expenditure": 62398000, "free_cash_flow": 124713000, "dividends_paid": 1841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16882, "ticker_id": 4803, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15166000", "ebitda": "29924000", "netIncome": "-6596000", "grossProfit": "102731000", "depreciation": "None", "totalRevenue": "464909000", "costOfRevenue": "362178000", "interestIncome": "None", "incomeBeforeTax": "-17909000", "interestExpense": "2743000", "operatingIncome": "-13937000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "348000", "reportedCurrency": "USD", "netInterestIncome": "-3972000", "nonInterestIncome": "None", "operatingExpenses": "116668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51252000", "otherNonOperatingIncome": "-3972000", "costofGoodsAndServicesSold": "362178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45090000", "sellingGeneralAndAdministrative": "64816000", "netIncomeFromContinuingOperations": "-18257000" }, "balance": { "goodwill": "269000", "inventory": "135528000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "792939000", "longTermDebt": "99775000", "shortTermDebt": "49531000", "treasuryStock": "-66184000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "25003000", "reportedCurrency": "USD", "retainedEarnings": "118833000", "totalLiabilities": "361051000", "otherCurrentAssets": "9289000", "totalCurrentAssets": "318333000", "currentLongTermDebt": "30114000", "longTermInvestments": "100000", "shortTermInvestments": "None", "currentNetReceivables": "14980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "474606000", "currentAccountsPayable": "86181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "445288000", "shortLongTermDebtTotal": "206402000", "totalShareholderEquity": "293689000", "capitalLeaseObligations": "76513000", "otherCurrentLiabilities": "52173000", "totalCurrentLiabilities": "192058000", "otherNonCurrentLiabilities": "2723000", "totalNonCurrentLiabilities": "168993000", "cashAndShortTermInvestments": "158536000", "commonStockSharesOutstanding": "24840000", "intangibleAssetsExcludingGoodwill": "25003000", "cashAndCashEquivalentsAtCarryingValue": "158536000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18257000", "profitLoss": "None", "dividendPayout": "1841000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-22793000", "operatingCashflow": "62315000", "capitalExpenditures": "62398000", "changeInReceivables": "11024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "37651000", "cashflowFromInvestment": "-60849000", "stockBasedCompensation": "10454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1841000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39117000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1509000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 464909000, "cost_of_revenue": 362178000, "gross_profit": 102731000, "research_and_development": 51252000, "selling_general_admin": 64816000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15166000, "depreciation_amortisation": 45090000, "ebitda": 29924000, "interest_expense": 2743000, "interest_income": null, "other_non_operating": null, "pretax_income": -17909000, "tax_provision": 348000, "effective_tax_rate": null, "net_income": -6596000, "net_income_continuing_ops": -18257000, "net_income_to_common": -6596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158536000, "short_term_investments": null, "net_receivables": 14980000, "inventory": 135528000, "other_current_assets": null, "total_current_assets": 318333000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 25003000, "goodwill_and_intangibles": 25272000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 474606000, "total_assets": 792939000, "short_term_debt": 49531000, "accounts_payable": 86181000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192058000, "long_term_debt": 99775000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168993000, "total_liabilities": 361051000, "total_debt": 149306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118833000, "total_equity": 293689000, "shares_outstanding": 24840000, "operating_cash_flow": 62315000, "stock_based_compensation": 10454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60849000, "dividends_paid": 1841000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37651000, "free_cash_flow": 124713000, "net_change_in_cash": 39117000 }, "raw_data": { "income": { "ebit": "-15166000", "ebitda": "29924000", "netIncome": "-6596000", "grossProfit": "102731000", "depreciation": "None", "totalRevenue": "464909000", "costOfRevenue": "362178000", "interestIncome": "None", "incomeBeforeTax": "-17909000", "interestExpense": "2743000", "operatingIncome": "-13937000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "348000", "reportedCurrency": "USD", "netInterestIncome": "-3972000", "nonInterestIncome": "None", "operatingExpenses": "116668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51252000", "otherNonOperatingIncome": "-3972000", "costofGoodsAndServicesSold": "362178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45090000", "sellingGeneralAndAdministrative": "64816000", "netIncomeFromContinuingOperations": "-18257000" }, "balance": { "goodwill": "269000", "inventory": "135528000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "792939000", "longTermDebt": "99775000", "shortTermDebt": "49531000", "treasuryStock": "-66184000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "25003000", "reportedCurrency": "USD", "retainedEarnings": "118833000", "totalLiabilities": "361051000", "otherCurrentAssets": "9289000", "totalCurrentAssets": "318333000", "currentLongTermDebt": "30114000", "longTermInvestments": "100000", "shortTermInvestments": "None", "currentNetReceivables": "14980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "474606000", "currentAccountsPayable": "86181000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "445288000", "shortLongTermDebtTotal": "206402000", "totalShareholderEquity": "293689000", "capitalLeaseObligations": "76513000", "otherCurrentLiabilities": "52173000", "totalCurrentLiabilities": "192058000", "otherNonCurrentLiabilities": "2723000", "totalNonCurrentLiabilities": "168993000", "cashAndShortTermInvestments": "158536000", "commonStockSharesOutstanding": "24840000", "intangibleAssetsExcludingGoodwill": "25003000", "cashAndCashEquivalentsAtCarryingValue": "158536000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18257000", "profitLoss": "None", "dividendPayout": "1841000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-22793000", "operatingCashflow": "62315000", "capitalExpenditures": "62398000", "changeInReceivables": "11024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "37651000", "cashflowFromInvestment": "-60849000", "stockBasedCompensation": "10454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1841000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39117000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1509000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 450920000, "cost_of_revenue": 335542000, "gross_profit": 115378000, "ebit": -7020000, "ebitda": 25018000, "pretax_income": -13382000, "tax_provision": 1256000, "net_income": -14638000, "net_income_to_common": -14638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121893000, "total_current_assets": 295298000, "total_assets": 739394000, "short_term_debt": 37964000, "long_term_debt": 59380000, "total_debt": 97344000, "total_liabilities": 296105000, "total_equity": 291024000, "shares_outstanding": 24698000, "goodwill_and_intangibles": 16882000 }, "cash_flow": { "operating_cash_flow": 31421000, "capital_expenditure": 112456000, "free_cash_flow": 143877000, "dividends_paid": 3018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16887, "ticker_id": 4803, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7020000", "ebitda": "25018000", "netIncome": "-14638000", "grossProfit": "115378000", "depreciation": "None", "totalRevenue": "450920000", "costOfRevenue": "335542000", "interestIncome": "6362000", "incomeBeforeTax": "-13382000", "interestExpense": "6362000", "operatingIncome": "-7020000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1256000", "reportedCurrency": "USD", "netInterestIncome": "-6362000", "nonInterestIncome": "None", "operatingExpenses": "122398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46431000", "otherNonOperatingIncome": "543000", "costofGoodsAndServicesSold": "335542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32038000", "sellingGeneralAndAdministrative": "75967000", "netIncomeFromContinuingOperations": "-12126000" }, "balance": { "goodwill": "269000", "inventory": "111643000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "739394000", "longTermDebt": "59380000", "shortTermDebt": "37964000", "treasuryStock": "-66240000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "16613000", "reportedCurrency": "USD", "retainedEarnings": "125485000", "totalLiabilities": "296105000", "otherCurrentAssets": "37466000", "totalCurrentAssets": "295298000", "currentLongTermDebt": "26609000", "longTermInvestments": "700000", "shortTermInvestments": "None", "currentNetReceivables": "24675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444096000", "currentAccountsPayable": "94384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409737000", "shortLongTermDebtTotal": "146209000", "totalShareholderEquity": "291024000", "capitalLeaseObligations": "58437000", "otherCurrentLiabilities": "44075000", "totalCurrentLiabilities": "177964000", "otherNonCurrentLiabilities": "14914000", "totalNonCurrentLiabilities": "118141000", "cashAndShortTermInvestments": "121893000", "commonStockSharesOutstanding": "24698000", "intangibleAssetsExcludingGoodwill": "16613000", "cashAndCashEquivalentsAtCarryingValue": "121893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14638000", "profitLoss": "None", "dividendPayout": "3018000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-21461000", "operatingCashflow": "31421000", "capitalExpenditures": "112456000", "changeInReceivables": "9237000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75099000", "cashflowFromInvestment": "-112435000", "stockBasedCompensation": "13177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5915000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1501000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 450920000, "cost_of_revenue": 335542000, "gross_profit": 115378000, "research_and_development": 46431000, "selling_general_admin": 75967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7020000, "depreciation_amortisation": 32038000, "ebitda": 25018000, "interest_expense": 6362000, "interest_income": null, "other_non_operating": null, "pretax_income": -13382000, "tax_provision": 1256000, "effective_tax_rate": null, "net_income": -14638000, "net_income_continuing_ops": -12126000, "net_income_to_common": -14638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121893000, "short_term_investments": null, "net_receivables": 24675000, "inventory": 111643000, "other_current_assets": null, "total_current_assets": 295298000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 16613000, "goodwill_and_intangibles": 16882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 444096000, "total_assets": 739394000, "short_term_debt": 37964000, "accounts_payable": 94384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 177964000, "long_term_debt": 59380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118141000, "total_liabilities": 296105000, "total_debt": 97344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 125485000, "total_equity": 291024000, "shares_outstanding": 24698000, "operating_cash_flow": 31421000, "stock_based_compensation": 13177000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112456000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112435000, "dividends_paid": 3018000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75099000, "free_cash_flow": 143877000, "net_change_in_cash": -5915000 }, "raw_data": { "income": { "ebit": "-7020000", "ebitda": "25018000", "netIncome": "-14638000", "grossProfit": "115378000", "depreciation": "None", "totalRevenue": "450920000", "costOfRevenue": "335542000", "interestIncome": "6362000", "incomeBeforeTax": "-13382000", "interestExpense": "6362000", "operatingIncome": "-7020000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1256000", "reportedCurrency": "USD", "netInterestIncome": "-6362000", "nonInterestIncome": "None", "operatingExpenses": "122398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46431000", "otherNonOperatingIncome": "543000", "costofGoodsAndServicesSold": "335542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32038000", "sellingGeneralAndAdministrative": "75967000", "netIncomeFromContinuingOperations": "-12126000" }, "balance": { "goodwill": "269000", "inventory": "111643000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "739394000", "longTermDebt": "59380000", "shortTermDebt": "37964000", "treasuryStock": "-66240000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "16613000", "reportedCurrency": "USD", "retainedEarnings": "125485000", "totalLiabilities": "296105000", "otherCurrentAssets": "37466000", "totalCurrentAssets": "295298000", "currentLongTermDebt": "26609000", "longTermInvestments": "700000", "shortTermInvestments": "None", "currentNetReceivables": "24675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444096000", "currentAccountsPayable": "94384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409737000", "shortLongTermDebtTotal": "146209000", "totalShareholderEquity": "291024000", "capitalLeaseObligations": "58437000", "otherCurrentLiabilities": "44075000", "totalCurrentLiabilities": "177964000", "otherNonCurrentLiabilities": "14914000", "totalNonCurrentLiabilities": "118141000", "cashAndShortTermInvestments": "121893000", "commonStockSharesOutstanding": "24698000", "intangibleAssetsExcludingGoodwill": "16613000", "cashAndCashEquivalentsAtCarryingValue": "121893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14638000", "profitLoss": "None", "dividendPayout": "3018000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-21461000", "operatingCashflow": "31421000", "capitalExpenditures": "112456000", "changeInReceivables": "9237000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75099000", "cashflowFromInvestment": "-112435000", "stockBasedCompensation": "13177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3018000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5915000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1501000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 421553000, "cost_of_revenue": 309625000, "gross_profit": 111928000, "ebit": 8420000, "ebitda": 37839000, "pretax_income": 5656000, "tax_provision": 708000, "net_income": 14263000, "net_income_to_common": 14263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131535000, "total_current_assets": 285212000, "total_assets": 667049000, "short_term_debt": 8302000, "long_term_debt": 26786000, "total_debt": 35088000, "total_liabilities": 240887000, "total_equity": 278594000, "shares_outstanding": 24844000, "goodwill_and_intangibles": 16591000 }, "cash_flow": { "operating_cash_flow": 3480000, "capital_expenditure": 194133000, "free_cash_flow": 197613000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16892, "ticker_id": 4803, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8420000", "ebitda": "37839000", "netIncome": "14263000", "grossProfit": "111928000", "depreciation": "None", "totalRevenue": "421553000", "costOfRevenue": "309625000", "interestIncome": "2764000", "incomeBeforeTax": "5656000", "interestExpense": "2764000", "operatingIncome": "8420000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "708000", "reportedCurrency": "USD", "netInterestIncome": "-2764000", "nonInterestIncome": "None", "operatingExpenses": "103508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37344000", "otherNonOperatingIncome": "-1943000", "costofGoodsAndServicesSold": "309625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29419000", "sellingGeneralAndAdministrative": "66164000", "netIncomeFromContinuingOperations": "6364000" }, "balance": { "goodwill": "269000", "inventory": "90182000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "667049000", "longTermDebt": "26786000", "shortTermDebt": "8302000", "treasuryStock": "-64790000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "16322000", "reportedCurrency": "USD", "retainedEarnings": "122639000", "totalLiabilities": "240887000", "otherCurrentAssets": "36477000", "totalCurrentAssets": "285212000", "currentLongTermDebt": "3811000", "longTermInvestments": "700000", "shortTermInvestments": "189000", "currentNetReceivables": "52026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381837000", "currentAccountsPayable": "92661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "331656000", "shortLongTermDebtTotal": "91879000", "totalShareholderEquity": "278594000", "capitalLeaseObligations": "61282000", "otherCurrentLiabilities": "49841000", "totalCurrentLiabilities": "154680000", "otherNonCurrentLiabilities": "1917000", "totalNonCurrentLiabilities": "86207000", "cashAndShortTermInvestments": "131535000", "commonStockSharesOutstanding": "24844000", "intangibleAssetsExcludingGoodwill": "16322000", "cashAndCashEquivalentsAtCarryingValue": "131535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4948000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-13928000", "operatingCashflow": "3480000", "capitalExpenditures": "194133000", "changeInReceivables": "-5345000", "changeInExchangeRate": "-511000", "cashflowFromFinancing": "206953000", "cashflowFromInvestment": "-194127000", "stockBasedCompensation": "11412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15827000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15098000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29419000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421553000, "cost_of_revenue": 309625000, "gross_profit": 111928000, "research_and_development": 37344000, "selling_general_admin": 66164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8420000, "depreciation_amortisation": 29419000, "ebitda": 37839000, "interest_expense": 2764000, "interest_income": null, "other_non_operating": null, "pretax_income": 5656000, "tax_provision": 708000, "effective_tax_rate": null, "net_income": 14263000, "net_income_continuing_ops": 6364000, "net_income_to_common": 14263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131535000, "short_term_investments": 189000, "net_receivables": 52026000, "inventory": 90182000, "other_current_assets": null, "total_current_assets": 285212000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 16322000, "goodwill_and_intangibles": 16591000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381837000, "total_assets": 667049000, "short_term_debt": 8302000, "accounts_payable": 92661000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154680000, "long_term_debt": 26786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86207000, "total_liabilities": 240887000, "total_debt": 35088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122639000, "total_equity": 278594000, "shares_outstanding": 24844000, "operating_cash_flow": 3480000, "stock_based_compensation": 11412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194127000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 206953000, "free_cash_flow": 197613000, "net_change_in_cash": 15827000 }, "raw_data": { "income": { "ebit": "8420000", "ebitda": "37839000", "netIncome": "14263000", "grossProfit": "111928000", "depreciation": "None", "totalRevenue": "421553000", "costOfRevenue": "309625000", "interestIncome": "2764000", "incomeBeforeTax": "5656000", "interestExpense": "2764000", "operatingIncome": "8420000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "708000", "reportedCurrency": "USD", "netInterestIncome": "-2764000", "nonInterestIncome": "None", "operatingExpenses": "103508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37344000", "otherNonOperatingIncome": "-1943000", "costofGoodsAndServicesSold": "309625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29419000", "sellingGeneralAndAdministrative": "66164000", "netIncomeFromContinuingOperations": "6364000" }, "balance": { "goodwill": "269000", "inventory": "90182000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "667049000", "longTermDebt": "26786000", "shortTermDebt": "8302000", "treasuryStock": "-64790000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "16322000", "reportedCurrency": "USD", "retainedEarnings": "122639000", "totalLiabilities": "240887000", "otherCurrentAssets": "36477000", "totalCurrentAssets": "285212000", "currentLongTermDebt": "3811000", "longTermInvestments": "700000", "shortTermInvestments": "189000", "currentNetReceivables": "52026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381837000", "currentAccountsPayable": "92661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "331656000", "shortLongTermDebtTotal": "91879000", "totalShareholderEquity": "278594000", "capitalLeaseObligations": "61282000", "otherCurrentLiabilities": "49841000", "totalCurrentLiabilities": "154680000", "otherNonCurrentLiabilities": "1917000", "totalNonCurrentLiabilities": "86207000", "cashAndShortTermInvestments": "131535000", "commonStockSharesOutstanding": "24844000", "intangibleAssetsExcludingGoodwill": "16322000", "cashAndCashEquivalentsAtCarryingValue": "131535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4948000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-13928000", "operatingCashflow": "3480000", "capitalExpenditures": "194133000", "changeInReceivables": "-5345000", "changeInExchangeRate": "-511000", "cashflowFromFinancing": "206953000", "cashflowFromInvestment": "-194127000", "stockBasedCompensation": "11412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15827000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15098000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29419000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 163792000, "cost_of_revenue": 129262000, "gross_profit": 34530000, "ebit": -14058000, "ebitda": 233000, "pretax_income": -12772000, "tax_provision": 1015000, "net_income": -13787000, "net_income_to_common": -13787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190253000, "total_current_assets": 452824000, "total_assets": 976413000, "short_term_debt": 10154000, "long_term_debt": 1332000, "total_debt": 11486000, "total_liabilities": 176232000, "total_equity": 800181000, "shares_outstanding": 29887000, "goodwill_and_intangibles": 1475000 }, "cash_flow": { "operating_cash_flow": -8340008, "capital_expenditure": 12009852, "free_cash_flow": 3669844, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16853, "ticker_id": 4803, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14058000", "ebitda": "233000", "netIncome": "-13787000", "grossProfit": "34530000", "depreciation": "None", "totalRevenue": "163792000", "costOfRevenue": "129262000", "interestIncome": "990000", "incomeBeforeTax": "-12772000", "interestExpense": "139000", "operatingIncome": "-14058000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1015000", "reportedCurrency": "USD", "netInterestIncome": "851000", "nonInterestIncome": "None", "operatingExpenses": "48588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14291000", "sellingGeneralAndAdministrative": "22536000", "netIncomeFromContinuingOperations": "-13787000" }, "balance": { "goodwill": "269000", "inventory": "199049000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "976413000", "longTermDebt": "1332000", "shortTermDebt": "10154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1206000", "reportedCurrency": "USD", "retainedEarnings": "504577000", "totalLiabilities": "176232000", "otherCurrentAssets": "7171000", "totalCurrentAssets": "452824000", "currentLongTermDebt": "3036000", "longTermInvestments": "142082000", "shortTermInvestments": "None", "currentNetReceivables": "56351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "523589000", "currentAccountsPayable": "45046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29135000", "totalShareholderEquity": "800181000", "capitalLeaseObligations": "24767000", "otherCurrentLiabilities": "75707000", "totalCurrentLiabilities": "136450000", "otherNonCurrentLiabilities": "674000", "totalNonCurrentLiabilities": "39782000", "cashAndShortTermInvestments": "190253000", "commonStockSharesOutstanding": "29887000", "intangibleAssetsExcludingGoodwill": "1206000", "cashAndCashEquivalentsAtCarryingValue": "190253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1093535", "operatingCashflow": "-8340008", "capitalExpenditures": "12009852", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11227720", "cashflowFromInvestment": "13359186", "stockBasedCompensation": "-15405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4142843", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163792000, "cost_of_revenue": 129262000, "gross_profit": 34530000, "research_and_development": 26052000, "selling_general_admin": 22536000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14058000, "depreciation_amortisation": 14291000, "ebitda": 233000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": -12772000, "tax_provision": 1015000, "effective_tax_rate": null, "net_income": -13787000, "net_income_continuing_ops": -13787000, "net_income_to_common": -13787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190253000, "short_term_investments": null, "net_receivables": 56351000, "inventory": 199049000, "other_current_assets": null, "total_current_assets": 452824000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 1206000, "goodwill_and_intangibles": 1475000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 523589000, "total_assets": 976413000, "short_term_debt": 10154000, "accounts_payable": 45046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136450000, "long_term_debt": 1332000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39782000, "total_liabilities": 176232000, "total_debt": 11486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 504577000, "total_equity": 800181000, "shares_outstanding": 29887000, "operating_cash_flow": -8340008, "stock_based_compensation": -15405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12009852, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13359186, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11227720, "free_cash_flow": 3669844, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14058000", "ebitda": "233000", "netIncome": "-13787000", "grossProfit": "34530000", "depreciation": "None", "totalRevenue": "163792000", "costOfRevenue": "129262000", "interestIncome": "990000", "incomeBeforeTax": "-12772000", "interestExpense": "139000", "operatingIncome": "-14058000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1015000", "reportedCurrency": "USD", "netInterestIncome": "851000", "nonInterestIncome": "None", "operatingExpenses": "48588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14291000", "sellingGeneralAndAdministrative": "22536000", "netIncomeFromContinuingOperations": "-13787000" }, "balance": { "goodwill": "269000", "inventory": "199049000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "976413000", "longTermDebt": "1332000", "shortTermDebt": "10154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1206000", "reportedCurrency": "USD", "retainedEarnings": "504577000", "totalLiabilities": "176232000", "otherCurrentAssets": "7171000", "totalCurrentAssets": "452824000", "currentLongTermDebt": "3036000", "longTermInvestments": "142082000", "shortTermInvestments": "None", "currentNetReceivables": "56351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "523589000", "currentAccountsPayable": "45046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29135000", "totalShareholderEquity": "800181000", "capitalLeaseObligations": "24767000", "otherCurrentLiabilities": "75707000", "totalCurrentLiabilities": "136450000", "otherNonCurrentLiabilities": "674000", "totalNonCurrentLiabilities": "39782000", "cashAndShortTermInvestments": "190253000", "commonStockSharesOutstanding": "29887000", "intangibleAssetsExcludingGoodwill": "1206000", "cashAndCashEquivalentsAtCarryingValue": "190253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1093535", "operatingCashflow": "-8340008", "capitalExpenditures": "12009852", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11227720", "cashflowFromInvestment": "13359186", "stockBasedCompensation": "-15405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4142843", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 162263000, "cost_of_revenue": 127439000, "gross_profit": 34824000, "ebit": -11547000, "ebitda": 2584000, "pretax_income": -11803000, "tax_provision": 1490000, "net_income": -13293000, "net_income_to_common": -13293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196340000, "total_current_assets": 482374000, "total_assets": 1002293000, "short_term_debt": 9942000, "long_term_debt": 2113000, "total_debt": 12055000, "total_liabilities": 183525000, "total_equity": 818768000, "shares_outstanding": 29816000, "goodwill_and_intangibles": 1288000 }, "cash_flow": { "operating_cash_flow": -8125000, "capital_expenditure": 15037000, "free_cash_flow": 6912000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16854, "ticker_id": 4803, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11547000", "ebitda": "2584000", "netIncome": "-13293000", "grossProfit": "34824000", "depreciation": "None", "totalRevenue": "162263000", "costOfRevenue": "127439000", "interestIncome": "1124000", "incomeBeforeTax": "-11803000", "interestExpense": "154000", "operatingIncome": "-13565000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1490000", "reportedCurrency": "USD", "netInterestIncome": "970000", "nonInterestIncome": "None", "operatingExpenses": "48389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14131000", "sellingGeneralAndAdministrative": "23184000", "netIncomeFromContinuingOperations": "-13293000" }, "balance": { "goodwill": "269000", "inventory": "200102000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "1002293000", "longTermDebt": "2113000", "shortTermDebt": "9942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1019000", "reportedCurrency": "USD", "retainedEarnings": "518496000", "totalLiabilities": "183525000", "otherCurrentAssets": "8254000", "totalCurrentAssets": "482374000", "currentLongTermDebt": "2980000", "longTermInvestments": "141439000", "shortTermInvestments": "None", "currentNetReceivables": "77678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "519919000", "currentAccountsPayable": "49137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31258000", "totalShareholderEquity": "818768000", "capitalLeaseObligations": "26165000", "otherCurrentLiabilities": "65212000", "totalCurrentLiabilities": "140241000", "otherNonCurrentLiabilities": "505000", "totalNonCurrentLiabilities": "43284000", "cashAndShortTermInvestments": "196340000", "commonStockSharesOutstanding": "29816000", "intangibleAssetsExcludingGoodwill": "1019000", "cashAndCashEquivalentsAtCarryingValue": "196340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3945000", "operatingCashflow": "-8125000", "capitalExpenditures": "15037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11582000", "cashflowFromInvestment": "-7433000", "stockBasedCompensation": "8273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162263000, "cost_of_revenue": 127439000, "gross_profit": 34824000, "research_and_development": 25205000, "selling_general_admin": 23184000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11547000, "depreciation_amortisation": 14131000, "ebitda": 2584000, "interest_expense": 154000, "interest_income": null, "other_non_operating": null, "pretax_income": -11803000, "tax_provision": 1490000, "effective_tax_rate": null, "net_income": -13293000, "net_income_continuing_ops": -13293000, "net_income_to_common": -13293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196340000, "short_term_investments": null, "net_receivables": 77678000, "inventory": 200102000, "other_current_assets": null, "total_current_assets": 482374000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 1019000, "goodwill_and_intangibles": 1288000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 519919000, "total_assets": 1002293000, "short_term_debt": 9942000, "accounts_payable": 49137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140241000, "long_term_debt": 2113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43284000, "total_liabilities": 183525000, "total_debt": 12055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 518496000, "total_equity": 818768000, "shares_outstanding": 29816000, "operating_cash_flow": -8125000, "stock_based_compensation": 8273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11582000, "free_cash_flow": 6912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11547000", "ebitda": "2584000", "netIncome": "-13293000", "grossProfit": "34824000", "depreciation": "None", "totalRevenue": "162263000", "costOfRevenue": "127439000", "interestIncome": "1124000", "incomeBeforeTax": "-11803000", "interestExpense": "154000", "operatingIncome": "-13565000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1490000", "reportedCurrency": "USD", "netInterestIncome": "970000", "nonInterestIncome": "None", "operatingExpenses": "48389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14131000", "sellingGeneralAndAdministrative": "23184000", "netIncomeFromContinuingOperations": "-13293000" }, "balance": { "goodwill": "269000", "inventory": "200102000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "1002293000", "longTermDebt": "2113000", "shortTermDebt": "9942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1019000", "reportedCurrency": "USD", "retainedEarnings": "518496000", "totalLiabilities": "183525000", "otherCurrentAssets": "8254000", "totalCurrentAssets": "482374000", "currentLongTermDebt": "2980000", "longTermInvestments": "141439000", "shortTermInvestments": "None", "currentNetReceivables": "77678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "519919000", "currentAccountsPayable": "49137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31258000", "totalShareholderEquity": "818768000", "capitalLeaseObligations": "26165000", "otherCurrentLiabilities": "65212000", "totalCurrentLiabilities": "140241000", "otherNonCurrentLiabilities": "505000", "totalNonCurrentLiabilities": "43284000", "cashAndShortTermInvestments": "196340000", "commonStockSharesOutstanding": "29816000", "intangibleAssetsExcludingGoodwill": "1019000", "cashAndCashEquivalentsAtCarryingValue": "196340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3945000", "operatingCashflow": "-8125000", "capitalExpenditures": "15037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11582000", "cashflowFromInvestment": "-7433000", "stockBasedCompensation": "8273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13952000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 182501000, "cost_of_revenue": 139656000, "gross_profit": 42845000, "ebit": -1224000, "ebitda": 13117000, "pretax_income": -195000, "tax_provision": 1927000, "net_income": -2122000, "net_income_to_common": -2122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223509000, "total_current_assets": 531284000, "total_assets": 1037549000, "short_term_debt": 9733000, "long_term_debt": 2879000, "total_debt": 12612000, "total_liabilities": 203445000, "total_equity": 834104000, "shares_outstanding": 30036000, "goodwill_and_intangibles": 1380000 }, "cash_flow": { "operating_cash_flow": 10187000, "capital_expenditure": 10155000, "free_cash_flow": 20342000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16855, "ticker_id": 4803, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1224000", "ebitda": "13117000", "netIncome": "-2122000", "grossProfit": "42845000", "depreciation": "None", "totalRevenue": "182501000", "costOfRevenue": "139656000", "interestIncome": "892000", "incomeBeforeTax": "-195000", "interestExpense": "360000", "operatingIncome": "-4584000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "532000", "nonInterestIncome": "None", "operatingExpenses": "47429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24145000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14341000", "sellingGeneralAndAdministrative": "23284000", "netIncomeFromContinuingOperations": "-2122000" }, "balance": { "goodwill": "269000", "inventory": "196156000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1037549000", "longTermDebt": "2879000", "shortTermDebt": "9733000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1111000", "reportedCurrency": "USD", "retainedEarnings": "531805000", "totalLiabilities": "203445000", "otherCurrentAssets": "15789000", "totalCurrentAssets": "531284000", "currentLongTermDebt": "2925000", "longTermInvestments": "140825000", "shortTermInvestments": "None", "currentNetReceivables": "95830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "506265000", "currentAccountsPayable": "49136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32772000", "totalShareholderEquity": "834104000", "capitalLeaseObligations": "26968000", "otherCurrentLiabilities": "69708000", "totalCurrentLiabilities": "161317000", "otherNonCurrentLiabilities": "504000", "totalNonCurrentLiabilities": "42128000", "cashAndShortTermInvestments": "223509000", "commonStockSharesOutstanding": "30036000", "intangibleAssetsExcludingGoodwill": "1111000", "cashAndCashEquivalentsAtCarryingValue": "223509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6480000", "operatingCashflow": "10187000", "capitalExpenditures": "10155000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21634000", "cashflowFromInvestment": "81945000", "stockBasedCompensation": "7132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-441000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 182501000, "cost_of_revenue": 139656000, "gross_profit": 42845000, "research_and_development": 24145000, "selling_general_admin": 23284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1224000, "depreciation_amortisation": 14341000, "ebitda": 13117000, "interest_expense": 360000, "interest_income": null, "other_non_operating": null, "pretax_income": -195000, "tax_provision": 1927000, "effective_tax_rate": null, "net_income": -2122000, "net_income_continuing_ops": -2122000, "net_income_to_common": -2122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223509000, "short_term_investments": null, "net_receivables": 95830000, "inventory": 196156000, "other_current_assets": null, "total_current_assets": 531284000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 1111000, "goodwill_and_intangibles": 1380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 506265000, "total_assets": 1037549000, "short_term_debt": 9733000, "accounts_payable": 49136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161317000, "long_term_debt": 2879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42128000, "total_liabilities": 203445000, "total_debt": 12612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531805000, "total_equity": 834104000, "shares_outstanding": 30036000, "operating_cash_flow": 10187000, "stock_based_compensation": 7132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10155000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 81945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21634000, "free_cash_flow": 20342000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1224000", "ebitda": "13117000", "netIncome": "-2122000", "grossProfit": "42845000", "depreciation": "None", "totalRevenue": "182501000", "costOfRevenue": "139656000", "interestIncome": "892000", "incomeBeforeTax": "-195000", "interestExpense": "360000", "operatingIncome": "-4584000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "532000", "nonInterestIncome": "None", "operatingExpenses": "47429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24145000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14341000", "sellingGeneralAndAdministrative": "23284000", "netIncomeFromContinuingOperations": "-2122000" }, "balance": { "goodwill": "269000", "inventory": "196156000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1037549000", "longTermDebt": "2879000", "shortTermDebt": "9733000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1111000", "reportedCurrency": "USD", "retainedEarnings": "531805000", "totalLiabilities": "203445000", "otherCurrentAssets": "15789000", "totalCurrentAssets": "531284000", "currentLongTermDebt": "2925000", "longTermInvestments": "140825000", "shortTermInvestments": "None", "currentNetReceivables": "95830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "506265000", "currentAccountsPayable": "49136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32772000", "totalShareholderEquity": "834104000", "capitalLeaseObligations": "26968000", "otherCurrentLiabilities": "69708000", "totalCurrentLiabilities": "161317000", "otherNonCurrentLiabilities": "504000", "totalNonCurrentLiabilities": "42128000", "cashAndShortTermInvestments": "223509000", "commonStockSharesOutstanding": "30036000", "intangibleAssetsExcludingGoodwill": "1111000", "cashAndCashEquivalentsAtCarryingValue": "223509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6480000", "operatingCashflow": "10187000", "capitalExpenditures": "10155000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21634000", "cashflowFromInvestment": "81945000", "stockBasedCompensation": "7132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-441000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 176484000, "cost_of_revenue": 135194000, "gross_profit": 41290000, "ebit": -12119000, "ebitda": 3328000, "pretax_income": -88626000, "tax_provision": -11567000, "net_income": -77059000, "net_income_to_common": -77059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153079000, "total_current_assets": 396162000, "total_assets": 1034303000, "short_term_debt": 17837000, "long_term_debt": 14872000, "total_debt": 32709000, "total_liabilities": 211971000, "total_equity": 822332000, "shares_outstanding": 29924000, "goodwill_and_intangibles": 538000 }, "cash_flow": { "operating_cash_flow": -2826000, "capital_expenditure": 14335000, "free_cash_flow": 11509000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16856, "ticker_id": 4803, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12119000", "ebitda": "3328000", "netIncome": "-77059000", "grossProfit": "41290000", "depreciation": "None", "totalRevenue": "176484000", "costOfRevenue": "135194000", "interestIncome": "956000", "incomeBeforeTax": "-88626000", "interestExpense": "530000", "operatingIncome": "-11618000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-11567000", "reportedCurrency": "USD", "netInterestIncome": "426000", "nonInterestIncome": "None", "operatingExpenses": "52908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24421000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15447000", "sellingGeneralAndAdministrative": "28487000", "netIncomeFromContinuingOperations": "-77059000" }, "balance": { "goodwill": "269000", "inventory": "189677000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1034303000", "longTermDebt": "14872000", "shortTermDebt": "17837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "269000", "reportedCurrency": "USD", "retainedEarnings": "533927000", "totalLiabilities": "211971000", "otherCurrentAssets": "16404000", "totalCurrentAssets": "396162000", "currentLongTermDebt": "11852000", "longTermInvestments": "279122000", "shortTermInvestments": "None", "currentNetReceivables": "37002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638141000", "currentAccountsPayable": "60044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50908000", "totalShareholderEquity": "822332000", "capitalLeaseObligations": "24184000", "otherCurrentLiabilities": "57806000", "totalCurrentLiabilities": "154507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57464000", "cashAndShortTermInvestments": "153079000", "commonStockSharesOutstanding": "29924000", "intangibleAssetsExcludingGoodwill": "269000", "cashAndCashEquivalentsAtCarryingValue": "153079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1551000", "operatingCashflow": "-2826000", "capitalExpenditures": "14335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "770000", "cashflowFromInvestment": "-14274000", "stockBasedCompensation": "7581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15447000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176484000, "cost_of_revenue": 135194000, "gross_profit": 41290000, "research_and_development": 24421000, "selling_general_admin": 28487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12119000, "depreciation_amortisation": 15447000, "ebitda": 3328000, "interest_expense": 530000, "interest_income": null, "other_non_operating": null, "pretax_income": -88626000, "tax_provision": -11567000, "effective_tax_rate": null, "net_income": -77059000, "net_income_continuing_ops": -77059000, "net_income_to_common": -77059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153079000, "short_term_investments": null, "net_receivables": 37002000, "inventory": 189677000, "other_current_assets": null, "total_current_assets": 396162000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 269000, "goodwill_and_intangibles": 538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 638141000, "total_assets": 1034303000, "short_term_debt": 17837000, "accounts_payable": 60044000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154507000, "long_term_debt": 14872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57464000, "total_liabilities": 211971000, "total_debt": 32709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 533927000, "total_equity": 822332000, "shares_outstanding": 29924000, "operating_cash_flow": -2826000, "stock_based_compensation": 7581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 770000, "free_cash_flow": 11509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12119000", "ebitda": "3328000", "netIncome": "-77059000", "grossProfit": "41290000", "depreciation": "None", "totalRevenue": "176484000", "costOfRevenue": "135194000", "interestIncome": "956000", "incomeBeforeTax": "-88626000", "interestExpense": "530000", "operatingIncome": "-11618000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-11567000", "reportedCurrency": "USD", "netInterestIncome": "426000", "nonInterestIncome": "None", "operatingExpenses": "52908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24421000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15447000", "sellingGeneralAndAdministrative": "28487000", "netIncomeFromContinuingOperations": "-77059000" }, "balance": { "goodwill": "269000", "inventory": "189677000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1034303000", "longTermDebt": "14872000", "shortTermDebt": "17837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "269000", "reportedCurrency": "USD", "retainedEarnings": "533927000", "totalLiabilities": "211971000", "otherCurrentAssets": "16404000", "totalCurrentAssets": "396162000", "currentLongTermDebt": "11852000", "longTermInvestments": "279122000", "shortTermInvestments": "None", "currentNetReceivables": "37002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638141000", "currentAccountsPayable": "60044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50908000", "totalShareholderEquity": "822332000", "capitalLeaseObligations": "24184000", "otherCurrentLiabilities": "57806000", "totalCurrentLiabilities": "154507000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57464000", "cashAndShortTermInvestments": "153079000", "commonStockSharesOutstanding": "29924000", "intangibleAssetsExcludingGoodwill": "269000", "cashAndCashEquivalentsAtCarryingValue": "153079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1551000", "operatingCashflow": "-2826000", "capitalExpenditures": "14335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "770000", "cashflowFromInvestment": "-14274000", "stockBasedCompensation": "7581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15447000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 164635000, "cost_of_revenue": 129458000, "gross_profit": 35177000, "ebit": -9291000, "ebitda": 8968000, "pretax_income": -10147000, "tax_provision": 660000, "net_income": -10807000, "net_income_to_common": -10807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169359000, "total_current_assets": 399387000, "total_assets": 1116368000, "short_term_debt": 17714000, "long_term_debt": 17856000, "total_debt": 35570000, "total_liabilities": 230077000, "total_equity": 886291000, "shares_outstanding": 29530000, "goodwill_and_intangibles": 1081000 }, "cash_flow": { "operating_cash_flow": 7368000, "capital_expenditure": 8425000, "free_cash_flow": 15793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16858, "ticker_id": 4803, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9291000", "ebitda": "8968000", "netIncome": "-10807000", "grossProfit": "35177000", "depreciation": "None", "totalRevenue": "164635000", "costOfRevenue": "129458000", "interestIncome": "927000", "incomeBeforeTax": "-10147000", "interestExpense": "596000", "operatingIncome": "-10658000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "660000", "reportedCurrency": "USD", "netInterestIncome": "331000", "nonInterestIncome": "None", "operatingExpenses": "45835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18259000", "sellingGeneralAndAdministrative": "22437000", "netIncomeFromContinuingOperations": "-10807000" }, "balance": { "goodwill": "269000", "inventory": "188126000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1116368000", "longTermDebt": "17856000", "shortTermDebt": "17714000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "812000", "reportedCurrency": "USD", "retainedEarnings": "610992000", "totalLiabilities": "230077000", "otherCurrentAssets": "11855000", "totalCurrentAssets": "399387000", "currentLongTermDebt": "11797000", "longTermInvestments": "354399000", "shortTermInvestments": "None", "currentNetReceivables": "30047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "716981000", "currentAccountsPayable": "51012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54783000", "totalShareholderEquity": "886291000", "capitalLeaseObligations": "25130000", "otherCurrentLiabilities": "65135000", "totalCurrentLiabilities": "155422000", "otherNonCurrentLiabilities": "53000", "totalNonCurrentLiabilities": "74655000", "cashAndShortTermInvestments": "169359000", "commonStockSharesOutstanding": "29530000", "intangibleAssetsExcludingGoodwill": "812000", "cashAndCashEquivalentsAtCarryingValue": "169359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4393000", "operatingCashflow": "7368000", "capitalExpenditures": "8425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12534000", "cashflowFromInvestment": "-8067000", "stockBasedCompensation": "7136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164635000, "cost_of_revenue": 129458000, "gross_profit": 35177000, "research_and_development": 23398000, "selling_general_admin": 22437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9291000, "depreciation_amortisation": 18259000, "ebitda": 8968000, "interest_expense": 596000, "interest_income": null, "other_non_operating": null, "pretax_income": -10147000, "tax_provision": 660000, "effective_tax_rate": null, "net_income": -10807000, "net_income_continuing_ops": -10807000, "net_income_to_common": -10807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169359000, "short_term_investments": null, "net_receivables": 30047000, "inventory": 188126000, "other_current_assets": null, "total_current_assets": 399387000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 812000, "goodwill_and_intangibles": 1081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 716981000, "total_assets": 1116368000, "short_term_debt": 17714000, "accounts_payable": 51012000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155422000, "long_term_debt": 17856000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74655000, "total_liabilities": 230077000, "total_debt": 35570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 610992000, "total_equity": 886291000, "shares_outstanding": 29530000, "operating_cash_flow": 7368000, "stock_based_compensation": 7136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8425000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12534000, "free_cash_flow": 15793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9291000", "ebitda": "8968000", "netIncome": "-10807000", "grossProfit": "35177000", "depreciation": "None", "totalRevenue": "164635000", "costOfRevenue": "129458000", "interestIncome": "927000", "incomeBeforeTax": "-10147000", "interestExpense": "596000", "operatingIncome": "-10658000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "660000", "reportedCurrency": "USD", "netInterestIncome": "331000", "nonInterestIncome": "None", "operatingExpenses": "45835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23398000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18259000", "sellingGeneralAndAdministrative": "22437000", "netIncomeFromContinuingOperations": "-10807000" }, "balance": { "goodwill": "269000", "inventory": "188126000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1116368000", "longTermDebt": "17856000", "shortTermDebt": "17714000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "812000", "reportedCurrency": "USD", "retainedEarnings": "610992000", "totalLiabilities": "230077000", "otherCurrentAssets": "11855000", "totalCurrentAssets": "399387000", "currentLongTermDebt": "11797000", "longTermInvestments": "354399000", "shortTermInvestments": "None", "currentNetReceivables": "30047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "716981000", "currentAccountsPayable": "51012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54783000", "totalShareholderEquity": "886291000", "capitalLeaseObligations": "25130000", "otherCurrentLiabilities": "65135000", "totalCurrentLiabilities": "155422000", "otherNonCurrentLiabilities": "53000", "totalNonCurrentLiabilities": "74655000", "cashAndShortTermInvestments": "169359000", "commonStockSharesOutstanding": "29530000", "intangibleAssetsExcludingGoodwill": "812000", "cashAndCashEquivalentsAtCarryingValue": "169359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4393000", "operatingCashflow": "7368000", "capitalExpenditures": "8425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12534000", "cashflowFromInvestment": "-8067000", "stockBasedCompensation": "7136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 173156000, "cost_of_revenue": 133145000, "gross_profit": 40011000, "ebit": -4110000, "ebitda": 10018000, "pretax_income": -5372000, "tax_provision": 1242000, "net_income": -6614000, "net_income_to_common": -6614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182592000, "total_current_assets": 410294000, "total_assets": 1133944000, "short_term_debt": 17744000, "long_term_debt": 20826000, "total_debt": 38570000, "total_liabilities": 231364000, "total_equity": 902580000, "shares_outstanding": 29163000, "goodwill_and_intangibles": 1893000 }, "cash_flow": { "operating_cash_flow": 14105000, "capital_expenditure": 7502000, "free_cash_flow": 21607000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16859, "ticker_id": 4803, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4110000", "ebitda": "10018000", "netIncome": "-6614000", "grossProfit": "40011000", "depreciation": "None", "totalRevenue": "173156000", "costOfRevenue": "133145000", "interestIncome": "1135000", "incomeBeforeTax": "-5372000", "interestExpense": "701000", "operatingIncome": "-5908000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1242000", "reportedCurrency": "USD", "netInterestIncome": "434000", "nonInterestIncome": "None", "operatingExpenses": "45919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14128000", "sellingGeneralAndAdministrative": "21951000", "netIncomeFromContinuingOperations": "-6614000" }, "balance": { "goodwill": "269000", "inventory": "183733000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1133944000", "longTermDebt": "20826000", "shortTermDebt": "17744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1624000", "reportedCurrency": "USD", "retainedEarnings": "621927000", "totalLiabilities": "231364000", "otherCurrentAssets": "13427000", "totalCurrentAssets": "410294000", "currentLongTermDebt": "11742000", "longTermInvestments": "357941000", "shortTermInvestments": "355088000", "currentNetReceivables": "30542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723650000", "currentAccountsPayable": "40816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59208000", "totalShareholderEquity": "902580000", "capitalLeaseObligations": "26640000", "otherCurrentLiabilities": "62159000", "totalCurrentLiabilities": "151032000", "otherNonCurrentLiabilities": "390000", "totalNonCurrentLiabilities": "80332000", "cashAndShortTermInvestments": "182592000", "commonStockSharesOutstanding": "29163000", "intangibleAssetsExcludingGoodwill": "1624000", "cashAndCashEquivalentsAtCarryingValue": "182592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1235000", "operatingCashflow": "14105000", "capitalExpenditures": "7502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26000", "cashflowFromInvestment": "-7362000", "stockBasedCompensation": "7950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173156000, "cost_of_revenue": 133145000, "gross_profit": 40011000, "research_and_development": 23968000, "selling_general_admin": 21951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4110000, "depreciation_amortisation": 14128000, "ebitda": 10018000, "interest_expense": 701000, "interest_income": null, "other_non_operating": null, "pretax_income": -5372000, "tax_provision": 1242000, "effective_tax_rate": null, "net_income": -6614000, "net_income_continuing_ops": -6614000, "net_income_to_common": -6614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182592000, "short_term_investments": 355088000, "net_receivables": 30542000, "inventory": 183733000, "other_current_assets": null, "total_current_assets": 410294000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 1624000, "goodwill_and_intangibles": 1893000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 723650000, "total_assets": 1133944000, "short_term_debt": 17744000, "accounts_payable": 40816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151032000, "long_term_debt": 20826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80332000, "total_liabilities": 231364000, "total_debt": 38570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 621927000, "total_equity": 902580000, "shares_outstanding": 29163000, "operating_cash_flow": 14105000, "stock_based_compensation": 7950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7502000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26000, "free_cash_flow": 21607000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4110000", "ebitda": "10018000", "netIncome": "-6614000", "grossProfit": "40011000", "depreciation": "None", "totalRevenue": "173156000", "costOfRevenue": "133145000", "interestIncome": "1135000", "incomeBeforeTax": "-5372000", "interestExpense": "701000", "operatingIncome": "-5908000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1242000", "reportedCurrency": "USD", "netInterestIncome": "434000", "nonInterestIncome": "None", "operatingExpenses": "45919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14128000", "sellingGeneralAndAdministrative": "21951000", "netIncomeFromContinuingOperations": "-6614000" }, "balance": { "goodwill": "269000", "inventory": "183733000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1133944000", "longTermDebt": "20826000", "shortTermDebt": "17744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1624000", "reportedCurrency": "USD", "retainedEarnings": "621927000", "totalLiabilities": "231364000", "otherCurrentAssets": "13427000", "totalCurrentAssets": "410294000", "currentLongTermDebt": "11742000", "longTermInvestments": "357941000", "shortTermInvestments": "355088000", "currentNetReceivables": "30542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723650000", "currentAccountsPayable": "40816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59208000", "totalShareholderEquity": "902580000", "capitalLeaseObligations": "26640000", "otherCurrentLiabilities": "62159000", "totalCurrentLiabilities": "151032000", "otherNonCurrentLiabilities": "390000", "totalNonCurrentLiabilities": "80332000", "cashAndShortTermInvestments": "182592000", "commonStockSharesOutstanding": "29163000", "intangibleAssetsExcludingGoodwill": "1624000", "cashAndCashEquivalentsAtCarryingValue": "182592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1235000", "operatingCashflow": "14105000", "capitalExpenditures": "7502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26000", "cashflowFromInvestment": "-7362000", "stockBasedCompensation": "7950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 181887000, "cost_of_revenue": 137361000, "gross_profit": 44526000, "ebit": 363000, "ebitda": 14925000, "pretax_income": -1456000, "tax_provision": 1040000, "net_income": -2496000, "net_income_to_common": -2496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176008000, "total_current_assets": 402737000, "total_assets": 1137625000, "short_term_debt": 17888000, "long_term_debt": 23782000, "total_debt": 41670000, "total_liabilities": 242353000, "total_equity": 895272000, "shares_outstanding": 29004000, "goodwill_and_intangibles": 2704000 }, "cash_flow": { "operating_cash_flow": 11021000, "capital_expenditure": 6918000, "free_cash_flow": 17939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16860, "ticker_id": 4803, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "363000", "ebitda": "14925000", "netIncome": "-2496000", "grossProfit": "44526000", "depreciation": "None", "totalRevenue": "181887000", "costOfRevenue": "137361000", "interestIncome": "None", "incomeBeforeTax": "-1456000", "interestExpense": "812000", "operatingIncome": "-252000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1040000", "reportedCurrency": "USD", "netInterestIncome": "453000", "nonInterestIncome": "None", "operatingExpenses": "44778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14562000", "sellingGeneralAndAdministrative": "22300000", "netIncomeFromContinuingOperations": "-2496000" }, "balance": { "goodwill": "269000", "inventory": "184968000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1137625000", "longTermDebt": "23782000", "shortTermDebt": "17888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2435000", "reportedCurrency": "USD", "retainedEarnings": "628562000", "totalLiabilities": "242353000", "otherCurrentAssets": "10658000", "totalCurrentAssets": "402737000", "currentLongTermDebt": "11688000", "longTermInvestments": "354348000", "shortTermInvestments": "214000", "currentNetReceivables": "31103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "734888000", "currentAccountsPayable": "41848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63982000", "totalShareholderEquity": "895272000", "capitalLeaseObligations": "28512000", "otherCurrentLiabilities": "62996000", "totalCurrentLiabilities": "151737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90616000", "cashAndShortTermInvestments": "176008000", "commonStockSharesOutstanding": "29004000", "intangibleAssetsExcludingGoodwill": "2435000", "cashAndCashEquivalentsAtCarryingValue": "176008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2496000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10782000", "operatingCashflow": "11021000", "capitalExpenditures": "6918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3706000", "cashflowFromInvestment": "-6738000", "stockBasedCompensation": "6902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181887000, "cost_of_revenue": 137361000, "gross_profit": 44526000, "research_and_development": 22478000, "selling_general_admin": 22300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 363000, "depreciation_amortisation": 14562000, "ebitda": 14925000, "interest_expense": 812000, "interest_income": null, "other_non_operating": null, "pretax_income": -1456000, "tax_provision": 1040000, "effective_tax_rate": null, "net_income": -2496000, "net_income_continuing_ops": -2496000, "net_income_to_common": -2496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176008000, "short_term_investments": 214000, "net_receivables": 31103000, "inventory": 184968000, "other_current_assets": null, "total_current_assets": 402737000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 2435000, "goodwill_and_intangibles": 2704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 734888000, "total_assets": 1137625000, "short_term_debt": 17888000, "accounts_payable": 41848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151737000, "long_term_debt": 23782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90616000, "total_liabilities": 242353000, "total_debt": 41670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 628562000, "total_equity": 895272000, "shares_outstanding": 29004000, "operating_cash_flow": 11021000, "stock_based_compensation": 6902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3706000, "free_cash_flow": 17939000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "363000", "ebitda": "14925000", "netIncome": "-2496000", "grossProfit": "44526000", "depreciation": "None", "totalRevenue": "181887000", "costOfRevenue": "137361000", "interestIncome": "None", "incomeBeforeTax": "-1456000", "interestExpense": "812000", "operatingIncome": "-252000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1040000", "reportedCurrency": "USD", "netInterestIncome": "453000", "nonInterestIncome": "None", "operatingExpenses": "44778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14562000", "sellingGeneralAndAdministrative": "22300000", "netIncomeFromContinuingOperations": "-2496000" }, "balance": { "goodwill": "269000", "inventory": "184968000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1137625000", "longTermDebt": "23782000", "shortTermDebt": "17888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2435000", "reportedCurrency": "USD", "retainedEarnings": "628562000", "totalLiabilities": "242353000", "otherCurrentAssets": "10658000", "totalCurrentAssets": "402737000", "currentLongTermDebt": "11688000", "longTermInvestments": "354348000", "shortTermInvestments": "214000", "currentNetReceivables": "31103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "734888000", "currentAccountsPayable": "41848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63982000", "totalShareholderEquity": "895272000", "capitalLeaseObligations": "28512000", "otherCurrentLiabilities": "62996000", "totalCurrentLiabilities": "151737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90616000", "cashAndShortTermInvestments": "176008000", "commonStockSharesOutstanding": "29004000", "intangibleAssetsExcludingGoodwill": "2435000", "cashAndCashEquivalentsAtCarryingValue": "176008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2496000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10782000", "operatingCashflow": "11021000", "capitalExpenditures": "6918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3706000", "cashflowFromInvestment": "-6738000", "stockBasedCompensation": "6902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 161296000, "cost_of_revenue": 119859000, "gross_profit": 41437000, "ebit": -1499000, "ebitda": 12409000, "pretax_income": -1726000, "tax_provision": 1006000, "net_income": -2732000, "net_income_to_common": -2732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175127000, "total_current_assets": 398001000, "total_assets": 1145013000, "short_term_debt": 17707000, "long_term_debt": 26724000, "total_debt": 44431000, "total_liabilities": 253406000, "total_equity": 891607000, "shares_outstanding": 28879000, "goodwill_and_intangibles": 3516000 }, "cash_flow": { "operating_cash_flow": 7119000, "capital_expenditure": 7329000, "free_cash_flow": 14448000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16861, "ticker_id": 4803, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1499000", "ebitda": "12409000", "netIncome": "-2732000", "grossProfit": "41437000", "depreciation": "None", "totalRevenue": "161296000", "costOfRevenue": "119859000", "interestIncome": "None", "incomeBeforeTax": "-1726000", "interestExpense": "412000", "operatingIncome": "-1499000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1006000", "reportedCurrency": "USD", "netInterestIncome": "412000", "nonInterestIncome": "None", "operatingExpenses": "42936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13908000", "sellingGeneralAndAdministrative": "21123000", "netIncomeFromContinuingOperations": "-2732000" }, "balance": { "goodwill": "269000", "inventory": "195750000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1145013000", "longTermDebt": "26724000", "shortTermDebt": "17707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3247000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "253406000", "otherCurrentAssets": "11194000", "totalCurrentAssets": "398001000", "currentLongTermDebt": "11635000", "longTermInvestments": "356139000", "shortTermInvestments": "None", "currentNetReceivables": "15930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747012000", "currentAccountsPayable": "45084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67212000", "totalShareholderEquity": "891607000", "capitalLeaseObligations": "28853000", "otherCurrentLiabilities": "53871000", "totalCurrentLiabilities": "154233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99173000", "cashAndShortTermInvestments": "175127000", "commonStockSharesOutstanding": "28879000", "intangibleAssetsExcludingGoodwill": "3247000", "cashAndCashEquivalentsAtCarryingValue": "175127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2348000", "operatingCashflow": "7119000", "capitalExpenditures": "7329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1020000", "cashflowFromInvestment": "-7151000", "stockBasedCompensation": "3567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161296000, "cost_of_revenue": 119859000, "gross_profit": 41437000, "research_and_development": 21813000, "selling_general_admin": 21123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1499000, "depreciation_amortisation": 13908000, "ebitda": 12409000, "interest_expense": 412000, "interest_income": null, "other_non_operating": null, "pretax_income": -1726000, "tax_provision": 1006000, "effective_tax_rate": null, "net_income": -2732000, "net_income_continuing_ops": -2732000, "net_income_to_common": -2732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175127000, "short_term_investments": null, "net_receivables": 15930000, "inventory": 195750000, "other_current_assets": null, "total_current_assets": 398001000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 3247000, "goodwill_and_intangibles": 3516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 747012000, "total_assets": 1145013000, "short_term_debt": 17707000, "accounts_payable": 45084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154233000, "long_term_debt": 26724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99173000, "total_liabilities": 253406000, "total_debt": 44431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631058000, "total_equity": 891607000, "shares_outstanding": 28879000, "operating_cash_flow": 7119000, "stock_based_compensation": 3567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1020000, "free_cash_flow": 14448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1499000", "ebitda": "12409000", "netIncome": "-2732000", "grossProfit": "41437000", "depreciation": "None", "totalRevenue": "161296000", "costOfRevenue": "119859000", "interestIncome": "None", "incomeBeforeTax": "-1726000", "interestExpense": "412000", "operatingIncome": "-1499000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1006000", "reportedCurrency": "USD", "netInterestIncome": "412000", "nonInterestIncome": "None", "operatingExpenses": "42936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13908000", "sellingGeneralAndAdministrative": "21123000", "netIncomeFromContinuingOperations": "-2732000" }, "balance": { "goodwill": "269000", "inventory": "195750000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1145013000", "longTermDebt": "26724000", "shortTermDebt": "17707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3247000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "253406000", "otherCurrentAssets": "11194000", "totalCurrentAssets": "398001000", "currentLongTermDebt": "11635000", "longTermInvestments": "356139000", "shortTermInvestments": "None", "currentNetReceivables": "15930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747012000", "currentAccountsPayable": "45084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67212000", "totalShareholderEquity": "891607000", "capitalLeaseObligations": "28853000", "otherCurrentLiabilities": "53871000", "totalCurrentLiabilities": "154233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99173000", "cashAndShortTermInvestments": "175127000", "commonStockSharesOutstanding": "28879000", "intangibleAssetsExcludingGoodwill": "3247000", "cashAndCashEquivalentsAtCarryingValue": "175127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2348000", "operatingCashflow": "7119000", "capitalExpenditures": "7329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1020000", "cashflowFromInvestment": "-7151000", "stockBasedCompensation": "3567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 150060000, "cost_of_revenue": 114505000, "gross_profit": 35555000, "ebit": -8966000, "ebitda": 4359000, "pretax_income": -10601000, "tax_provision": 611000, "net_income": -11212000, "net_income_to_common": -11212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174387000, "total_current_assets": 394551000, "total_assets": 1154049000, "short_term_debt": 17410000, "long_term_debt": 29653000, "total_debt": 47063000, "total_liabilities": 265112000, "total_equity": 888937000, "shares_outstanding": 28433000, "goodwill_and_intangibles": 4328000 }, "cash_flow": { "operating_cash_flow": 28219000, "capital_expenditure": 7729000, "free_cash_flow": 35948000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16863, "ticker_id": 4803, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8966000", "ebitda": "4359000", "netIncome": "-11212000", "grossProfit": "35555000", "depreciation": "None", "totalRevenue": "150060000", "costOfRevenue": "114505000", "interestIncome": "1230000", "incomeBeforeTax": "-10601000", "interestExpense": "959000", "operatingIncome": "-10504000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "611000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "46059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13325000", "sellingGeneralAndAdministrative": "22964000", "netIncomeFromContinuingOperations": "-11212000" }, "balance": { "goodwill": "269000", "inventory": "198098000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1154049000", "longTermDebt": "29653000", "shortTermDebt": "17410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4059000", "reportedCurrency": "USD", "retainedEarnings": "633797000", "totalLiabilities": "265112000", "otherCurrentAssets": "7749000", "totalCurrentAssets": "394551000", "currentLongTermDebt": "11584000", "longTermInvestments": "359344000", "shortTermInvestments": "None", "currentNetReceivables": "14317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759498000", "currentAccountsPayable": "42513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69684000", "totalShareholderEquity": "888937000", "capitalLeaseObligations": "28447000", "otherCurrentLiabilities": "54777000", "totalCurrentLiabilities": "159939000", "otherNonCurrentLiabilities": "1223000", "totalNonCurrentLiabilities": "105173000", "cashAndShortTermInvestments": "174387000", "commonStockSharesOutstanding": "28433000", "intangibleAssetsExcludingGoodwill": "4059000", "cashAndCashEquivalentsAtCarryingValue": "174387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6389000", "operatingCashflow": "28219000", "capitalExpenditures": "7729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8777000", "cashflowFromInvestment": "-7162000", "stockBasedCompensation": "8465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6741000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150060000, "cost_of_revenue": 114505000, "gross_profit": 35555000, "research_and_development": 23095000, "selling_general_admin": 22964000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8966000, "depreciation_amortisation": 13325000, "ebitda": 4359000, "interest_expense": 959000, "interest_income": null, "other_non_operating": null, "pretax_income": -10601000, "tax_provision": 611000, "effective_tax_rate": null, "net_income": -11212000, "net_income_continuing_ops": -11212000, "net_income_to_common": -11212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174387000, "short_term_investments": null, "net_receivables": 14317000, "inventory": 198098000, "other_current_assets": null, "total_current_assets": 394551000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 4059000, "goodwill_and_intangibles": 4328000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 759498000, "total_assets": 1154049000, "short_term_debt": 17410000, "accounts_payable": 42513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159939000, "long_term_debt": 29653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105173000, "total_liabilities": 265112000, "total_debt": 47063000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 633797000, "total_equity": 888937000, "shares_outstanding": 28433000, "operating_cash_flow": 28219000, "stock_based_compensation": 8465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8777000, "free_cash_flow": 35948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8966000", "ebitda": "4359000", "netIncome": "-11212000", "grossProfit": "35555000", "depreciation": "None", "totalRevenue": "150060000", "costOfRevenue": "114505000", "interestIncome": "1230000", "incomeBeforeTax": "-10601000", "interestExpense": "959000", "operatingIncome": "-10504000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "611000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "46059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13325000", "sellingGeneralAndAdministrative": "22964000", "netIncomeFromContinuingOperations": "-11212000" }, "balance": { "goodwill": "269000", "inventory": "198098000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1154049000", "longTermDebt": "29653000", "shortTermDebt": "17410000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4059000", "reportedCurrency": "USD", "retainedEarnings": "633797000", "totalLiabilities": "265112000", "otherCurrentAssets": "7749000", "totalCurrentAssets": "394551000", "currentLongTermDebt": "11584000", "longTermInvestments": "359344000", "shortTermInvestments": "None", "currentNetReceivables": "14317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759498000", "currentAccountsPayable": "42513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69684000", "totalShareholderEquity": "888937000", "capitalLeaseObligations": "28447000", "otherCurrentLiabilities": "54777000", "totalCurrentLiabilities": "159939000", "otherNonCurrentLiabilities": "1223000", "totalNonCurrentLiabilities": "105173000", "cashAndShortTermInvestments": "174387000", "commonStockSharesOutstanding": "28433000", "intangibleAssetsExcludingGoodwill": "4059000", "cashAndCashEquivalentsAtCarryingValue": "174387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6389000", "operatingCashflow": "28219000", "capitalExpenditures": "7729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8777000", "cashflowFromInvestment": "-7162000", "stockBasedCompensation": "8465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6741000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 165285000, "cost_of_revenue": 121284000, "gross_profit": 44001000, "ebit": -283000, "ebitda": 13290000, "pretax_income": -2029000, "tax_provision": 894000, "net_income": -2923000, "net_income_to_common": -2923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162266000, "total_current_assets": 406619000, "total_assets": 1176346000, "short_term_debt": 17396000, "long_term_debt": 32568000, "total_debt": 49964000, "total_liabilities": 281788000, "total_equity": 894558000, "shares_outstanding": 27939000, "goodwill_and_intangibles": 5141000 }, "cash_flow": { "operating_cash_flow": -23451000, "capital_expenditure": 9520000, "free_cash_flow": -13931000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16864, "ticker_id": 4803, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-283000", "ebitda": "13290000", "netIncome": "-2923000", "grossProfit": "44001000", "depreciation": "None", "totalRevenue": "165285000", "costOfRevenue": "121284000", "interestIncome": "274000", "incomeBeforeTax": "-2029000", "interestExpense": "1049000", "operatingIncome": "-1134000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "894000", "reportedCurrency": "USD", "netInterestIncome": "274000", "nonInterestIncome": "None", "operatingExpenses": "45135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13573000", "sellingGeneralAndAdministrative": "22216000", "netIncomeFromContinuingOperations": "-2923000" }, "balance": { "goodwill": "269000", "inventory": "191709000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1176346000", "longTermDebt": "32568000", "shortTermDebt": "17396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4872000", "reportedCurrency": "USD", "retainedEarnings": "645132000", "totalLiabilities": "281788000", "otherCurrentAssets": "19287000", "totalCurrentAssets": "406619000", "currentLongTermDebt": "11533000", "longTermInvestments": "356244000", "shortTermInvestments": "None", "currentNetReceivables": "33357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769727000", "currentAccountsPayable": "45156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73936000", "totalShareholderEquity": "894558000", "capitalLeaseObligations": "29835000", "otherCurrentLiabilities": "58788000", "totalCurrentLiabilities": "161596000", "otherNonCurrentLiabilities": "2485000", "totalNonCurrentLiabilities": "120192000", "cashAndShortTermInvestments": "162266000", "commonStockSharesOutstanding": "27939000", "intangibleAssetsExcludingGoodwill": "4872000", "cashAndCashEquivalentsAtCarryingValue": "162266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3958000", "operatingCashflow": "-23451000", "capitalExpenditures": "9520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "853000", "cashflowFromInvestment": "-8921000", "stockBasedCompensation": "8691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165285000, "cost_of_revenue": 121284000, "gross_profit": 44001000, "research_and_development": 22919000, "selling_general_admin": 22216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -283000, "depreciation_amortisation": 13573000, "ebitda": 13290000, "interest_expense": 1049000, "interest_income": null, "other_non_operating": null, "pretax_income": -2029000, "tax_provision": 894000, "effective_tax_rate": null, "net_income": -2923000, "net_income_continuing_ops": -2923000, "net_income_to_common": -2923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162266000, "short_term_investments": null, "net_receivables": 33357000, "inventory": 191709000, "other_current_assets": null, "total_current_assets": 406619000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 4872000, "goodwill_and_intangibles": 5141000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 769727000, "total_assets": 1176346000, "short_term_debt": 17396000, "accounts_payable": 45156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161596000, "long_term_debt": 32568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120192000, "total_liabilities": 281788000, "total_debt": 49964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 645132000, "total_equity": 894558000, "shares_outstanding": 27939000, "operating_cash_flow": -23451000, "stock_based_compensation": 8691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 853000, "free_cash_flow": -13931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-283000", "ebitda": "13290000", "netIncome": "-2923000", "grossProfit": "44001000", "depreciation": "None", "totalRevenue": "165285000", "costOfRevenue": "121284000", "interestIncome": "274000", "incomeBeforeTax": "-2029000", "interestExpense": "1049000", "operatingIncome": "-1134000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "894000", "reportedCurrency": "USD", "netInterestIncome": "274000", "nonInterestIncome": "None", "operatingExpenses": "45135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13573000", "sellingGeneralAndAdministrative": "22216000", "netIncomeFromContinuingOperations": "-2923000" }, "balance": { "goodwill": "269000", "inventory": "191709000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1176346000", "longTermDebt": "32568000", "shortTermDebt": "17396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4872000", "reportedCurrency": "USD", "retainedEarnings": "645132000", "totalLiabilities": "281788000", "otherCurrentAssets": "19287000", "totalCurrentAssets": "406619000", "currentLongTermDebt": "11533000", "longTermInvestments": "356244000", "shortTermInvestments": "None", "currentNetReceivables": "33357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769727000", "currentAccountsPayable": "45156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73936000", "totalShareholderEquity": "894558000", "capitalLeaseObligations": "29835000", "otherCurrentLiabilities": "58788000", "totalCurrentLiabilities": "161596000", "otherNonCurrentLiabilities": "2485000", "totalNonCurrentLiabilities": "120192000", "cashAndShortTermInvestments": "162266000", "commonStockSharesOutstanding": "27939000", "intangibleAssetsExcludingGoodwill": "4872000", "cashAndCashEquivalentsAtCarryingValue": "162266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3958000", "operatingCashflow": "-23451000", "capitalExpenditures": "9520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "853000", "cashflowFromInvestment": "-8921000", "stockBasedCompensation": "8691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 180633000, "cost_of_revenue": 129708000, "gross_profit": 50925000, "ebit": 9636000, "ebitda": 22587000, "pretax_income": 6924000, "tax_provision": 1138000, "net_income": 5786000, "net_income_to_common": 5786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193576000, "total_current_assets": 439929000, "total_assets": 1206367000, "short_term_debt": 17344000, "long_term_debt": 35470000, "total_debt": 52814000, "total_liabilities": 321088000, "total_equity": 885279000, "shares_outstanding": 29786000, "goodwill_and_intangibles": 5953000 }, "cash_flow": { "operating_cash_flow": 13823000, "capital_expenditure": 12510000, "free_cash_flow": 26333000, "dividends_paid": 63000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16865, "ticker_id": 4803, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9636000", "ebitda": "22587000", "netIncome": "5786000", "grossProfit": "50925000", "depreciation": "None", "totalRevenue": "180633000", "costOfRevenue": "129708000", "interestIncome": "None", "incomeBeforeTax": "6924000", "interestExpense": "229000", "operatingIncome": "9381000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1138000", "reportedCurrency": "USD", "netInterestIncome": "229000", "nonInterestIncome": "None", "operatingExpenses": "41544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22113000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12951000", "sellingGeneralAndAdministrative": "19431000", "netIncomeFromContinuingOperations": "5786000" }, "balance": { "goodwill": "269000", "inventory": "187751000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1206367000", "longTermDebt": "35470000", "shortTermDebt": "17344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5684000", "reportedCurrency": "USD", "retainedEarnings": "648077000", "totalLiabilities": "321088000", "otherCurrentAssets": "21765000", "totalCurrentAssets": "439929000", "currentLongTermDebt": "11483000", "longTermInvestments": "357878000", "shortTermInvestments": "None", "currentNetReceivables": "36837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "766438000", "currentAccountsPayable": "52268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77958000", "totalShareholderEquity": "885279000", "capitalLeaseObligations": "31005000", "otherCurrentLiabilities": "68417000", "totalCurrentLiabilities": "187547000", "otherNonCurrentLiabilities": "43973000", "totalNonCurrentLiabilities": "133541000", "cashAndShortTermInvestments": "193576000", "commonStockSharesOutstanding": "29786000", "intangibleAssetsExcludingGoodwill": "5684000", "cashAndCashEquivalentsAtCarryingValue": "193576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5786000", "profitLoss": "None", "dividendPayout": "63000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4504000", "operatingCashflow": "13823000", "capitalExpenditures": "12510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2999000", "cashflowFromInvestment": "-12510000", "stockBasedCompensation": "918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180633000, "cost_of_revenue": 129708000, "gross_profit": 50925000, "research_and_development": 22113000, "selling_general_admin": 19431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9636000, "depreciation_amortisation": 12951000, "ebitda": 22587000, "interest_expense": 229000, "interest_income": null, "other_non_operating": null, "pretax_income": 6924000, "tax_provision": 1138000, "effective_tax_rate": null, "net_income": 5786000, "net_income_continuing_ops": 5786000, "net_income_to_common": 5786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193576000, "short_term_investments": null, "net_receivables": 36837000, "inventory": 187751000, "other_current_assets": null, "total_current_assets": 439929000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 5684000, "goodwill_and_intangibles": 5953000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 766438000, "total_assets": 1206367000, "short_term_debt": 17344000, "accounts_payable": 52268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187547000, "long_term_debt": 35470000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133541000, "total_liabilities": 321088000, "total_debt": 52814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 648077000, "total_equity": 885279000, "shares_outstanding": 29786000, "operating_cash_flow": 13823000, "stock_based_compensation": 918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12510000, "dividends_paid": 63000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2999000, "free_cash_flow": 26333000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9636000", "ebitda": "22587000", "netIncome": "5786000", "grossProfit": "50925000", "depreciation": "None", "totalRevenue": "180633000", "costOfRevenue": "129708000", "interestIncome": "None", "incomeBeforeTax": "6924000", "interestExpense": "229000", "operatingIncome": "9381000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1138000", "reportedCurrency": "USD", "netInterestIncome": "229000", "nonInterestIncome": "None", "operatingExpenses": "41544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22113000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12951000", "sellingGeneralAndAdministrative": "19431000", "netIncomeFromContinuingOperations": "5786000" }, "balance": { "goodwill": "269000", "inventory": "187751000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1206367000", "longTermDebt": "35470000", "shortTermDebt": "17344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5684000", "reportedCurrency": "USD", "retainedEarnings": "648077000", "totalLiabilities": "321088000", "otherCurrentAssets": "21765000", "totalCurrentAssets": "439929000", "currentLongTermDebt": "11483000", "longTermInvestments": "357878000", "shortTermInvestments": "None", "currentNetReceivables": "36837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "766438000", "currentAccountsPayable": "52268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77958000", "totalShareholderEquity": "885279000", "capitalLeaseObligations": "31005000", "otherCurrentLiabilities": "68417000", "totalCurrentLiabilities": "187547000", "otherNonCurrentLiabilities": "43973000", "totalNonCurrentLiabilities": "133541000", "cashAndShortTermInvestments": "193576000", "commonStockSharesOutstanding": "29786000", "intangibleAssetsExcludingGoodwill": "5684000", "cashAndCashEquivalentsAtCarryingValue": "193576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5786000", "profitLoss": "None", "dividendPayout": "63000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4504000", "operatingCashflow": "13823000", "capitalExpenditures": "12510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2999000", "cashflowFromInvestment": "-12510000", "stockBasedCompensation": "918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "income_statement": { "revenue": 161525000, "cost_of_revenue": 116944000, "gross_profit": 44581000, "ebit": 2314000, "ebitda": 14359000, "pretax_income": -717000, "tax_provision": 387000, "net_income": -1104000, "net_income_to_common": -1104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195188000, "total_current_assets": 423936000, "total_assets": 1199737000, "short_term_debt": 16684000, "long_term_debt": 38360000, "total_debt": 55044000, "total_liabilities": 315818000, "total_equity": 883919000, "shares_outstanding": 27598000, "goodwill_and_intangibles": 6765000 }, "cash_flow": { "operating_cash_flow": -28181000, "capital_expenditure": 19167000, "free_cash_flow": -9014000, "dividends_paid": 19000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 16866, "ticker_id": 4803, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:29:13.320887+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2314000", "ebitda": "14359000", "netIncome": "-1104000", "grossProfit": "44581000", "depreciation": "None", "totalRevenue": "161525000", "costOfRevenue": "116944000", "interestIncome": "None", "incomeBeforeTax": "-717000", "interestExpense": "87000", "operatingIncome": "2612000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "387000", "reportedCurrency": "USD", "netInterestIncome": "-87000", "nonInterestIncome": "None", "operatingExpenses": "41969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22711000", "otherNonOperatingIncome": "-1831000", "costofGoodsAndServicesSold": "116944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12045000", "sellingGeneralAndAdministrative": "19258000", "netIncomeFromContinuingOperations": "-1104000" }, "balance": { "goodwill": "269000", "inventory": "183247000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1199737000", "longTermDebt": "38360000", "shortTermDebt": "16684000", "treasuryStock": "-79365000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6496000", "reportedCurrency": "USD", "retainedEarnings": "642291000", "totalLiabilities": "315818000", "otherCurrentAssets": "21533000", "totalCurrentAssets": "423936000", "currentLongTermDebt": "11434000", "longTermInvestments": "366617000", "shortTermInvestments": "None", "currentNetReceivables": "23968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "775801000", "currentAccountsPayable": "50775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357831000", "shortLongTermDebtTotal": "78804000", "totalShareholderEquity": "883919000", "capitalLeaseObligations": "29010000", "otherCurrentLiabilities": "53401000", "totalCurrentLiabilities": "172561000", "otherNonCurrentLiabilities": "51037000", "totalNonCurrentLiabilities": "143257000", "cashAndShortTermInvestments": "195188000", "commonStockSharesOutstanding": "27598000", "intangibleAssetsExcludingGoodwill": "6496000", "cashAndCashEquivalentsAtCarryingValue": "195188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1104000", "profitLoss": "None", "dividendPayout": "19000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3463000", "operatingCashflow": "-28181000", "capitalExpenditures": "19167000", "changeInReceivables": "-9428000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23194000", "cashflowFromInvestment": "-19027000", "stockBasedCompensation": "592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-70402000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161525000, "cost_of_revenue": 116944000, "gross_profit": 44581000, "research_and_development": 22711000, "selling_general_admin": 19258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2314000, "depreciation_amortisation": 12045000, "ebitda": 14359000, "interest_expense": 87000, "interest_income": null, "other_non_operating": null, "pretax_income": -717000, "tax_provision": 387000, "effective_tax_rate": null, "net_income": -1104000, "net_income_continuing_ops": -1104000, "net_income_to_common": -1104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195188000, "short_term_investments": null, "net_receivables": 23968000, "inventory": 183247000, "other_current_assets": null, "total_current_assets": 423936000, "net_ppe": null, "goodwill": 269000, "intangible_assets": 6496000, "goodwill_and_intangibles": 6765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 775801000, "total_assets": 1199737000, "short_term_debt": 16684000, "accounts_payable": 50775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172561000, "long_term_debt": 38360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143257000, "total_liabilities": 315818000, "total_debt": 55044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 642291000, "total_equity": 883919000, "shares_outstanding": 27598000, "operating_cash_flow": -28181000, "stock_based_compensation": 592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19027000, "dividends_paid": 19000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23194000, "free_cash_flow": -9014000, "net_change_in_cash": -70402000 }, "raw_data": { "income": { "ebit": "2314000", "ebitda": "14359000", "netIncome": "-1104000", "grossProfit": "44581000", "depreciation": "None", "totalRevenue": "161525000", "costOfRevenue": "116944000", "interestIncome": "None", "incomeBeforeTax": "-717000", "interestExpense": "87000", "operatingIncome": "2612000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "387000", "reportedCurrency": "USD", "netInterestIncome": "-87000", "nonInterestIncome": "None", "operatingExpenses": "41969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22711000", "otherNonOperatingIncome": "-1831000", "costofGoodsAndServicesSold": "116944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12045000", "sellingGeneralAndAdministrative": "19258000", "netIncomeFromContinuingOperations": "-1104000" }, "balance": { "goodwill": "269000", "inventory": "183247000", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1199737000", "longTermDebt": "38360000", "shortTermDebt": "16684000", "treasuryStock": "-79365000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6496000", "reportedCurrency": "USD", "retainedEarnings": "642291000", "totalLiabilities": "315818000", "otherCurrentAssets": "21533000", "totalCurrentAssets": "423936000", "currentLongTermDebt": "11434000", "longTermInvestments": "366617000", "shortTermInvestments": "None", "currentNetReceivables": "23968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "775801000", "currentAccountsPayable": "50775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357831000", "shortLongTermDebtTotal": "78804000", "totalShareholderEquity": "883919000", "capitalLeaseObligations": "29010000", "otherCurrentLiabilities": "53401000", "totalCurrentLiabilities": "172561000", "otherNonCurrentLiabilities": "51037000", "totalNonCurrentLiabilities": "143257000", "cashAndShortTermInvestments": "195188000", "commonStockSharesOutstanding": "27598000", "intangibleAssetsExcludingGoodwill": "6496000", "cashAndCashEquivalentsAtCarryingValue": "195188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1104000", "profitLoss": "None", "dividendPayout": "19000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3463000", "operatingCashflow": "-28181000", "capitalExpenditures": "19167000", "changeInReceivables": "-9428000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23194000", "cashflowFromInvestment": "-19027000", "stockBasedCompensation": "592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-70402000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "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": "2025-06-30" }, "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" ] } } }