{
  "ticker": {
    "uuid": "7820ae07-055a-4bec-a66f-83b2256f13a8",
    "symbol": "GOCO",
    "name": "GoHealth Inc.",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Insurance Brokers",
    "page_url": "https://sharemaestro.com/factors/ticker/7820ae07-055a-4bec-a66f-83b2256f13a8/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/7820ae07-055a-4bec-a66f-83b2256f13a8/"
  },
  "ticker_metadata": {
    "id": 6306,
    "uuid": "7820ae07-055a-4bec-a66f-83b2256f13a8",
    "symbol": "GOCO",
    "name": "GoHealth Inc.",
    "asset_type": "equity",
    "market_cap": 20570400,
    "stock_exchange_id": 2,
    "industry": "Insurance Brokers",
    "sector": "Financial Services",
    "description": "GoHealth, Inc. is a health insurance marketplace and a Medicare-focused digital health company in the United States. The company is headquartered in Chicago, Illinois.",
    "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": "7820ae07-055a-4bec-a66f-83b2256f13a8",
      "symbol": "GOCO",
      "name": "GoHealth Inc.",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Insurance Brokers",
      "page_url": "https://sharemaestro.com/factors/ticker/7820ae07-055a-4bec-a66f-83b2256f13a8/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/7820ae07-055a-4bec-a66f-83b2256f13a8/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.57,
      "value": 0.52,
      "quality": 0.51,
      "momentum": 0.52,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 0.67,
      "market_cap": 10916104,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -136.0343,
      "piotroski_f_score": 2,
      "momentum_12_1": -0.852,
      "volatility_252d": 0.6909
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:59.662503+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.674,
        "market_cap": 10916104,
        "market_cap_usd": 10916104,
        "enterprise_value": 632353104,
        "shares_outstanding": 16196000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 5.1225,
        "ptbv_ratio": null,
        "ps_ratio": 0.0714,
        "pcf_ratio": null,
        "pfcf_ratio": -0.1126,
        "ev_ebitda": null,
        "ev_ebit": -1.3877,
        "ev_sales": 4.1388,
        "ev_fcf": -6.5241,
        "earnings_yield": null,
        "fcf_yield": -0.1533,
        "price_to_sales": 0.0714,
        "price_to_book": 5.1225,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.2416
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.6337,
        "operating_margin": -2.9824,
        "net_margin": -1.8973,
        "ebitda_margin": -2.6294,
        "fcf_margin": -0.6344,
        "roe": -136.0343,
        "roa": -0.3158,
        "roic": -0.5481,
        "roc_greenblatt": null,
        "asset_turnover": 0.1664,
        "cash_conversion": 0.3344,
        "accruals_ratio": -0.2046,
        "sbc_to_revenue": 0.0585,
        "piotroski_f_score": 2,
        "altman_z_score": -2.2273,
        "earnings_stability_5y": 1.6237,
        "revenue_stability_5y": 0.3214,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1055,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 490.1999,
        "net_debt_to_ebitda": -1.5469,
        "debt_to_assets": 0.7205,
        "interest_coverage": -4.4608,
        "current_ratio": 25.0903,
        "quick_ratio": 25.0903,
        "net_debt": 621437000,
        "local_beta": 0.0012,
        "volatility_252d": 0.6909,
        "volatility_60d": 1.6934,
        "max_drawdown_12m": -0.8942,
        "risk_adjusted_momentum": -1.2332
      },
      "growth": {
        "revenue_growth_1y": -0.8169,
        "revenue_growth_3y_cagr": -0.1695,
        "revenue_growth_5y_cagr": -0.1623,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.7521,
        "revenue_growth": -0.8169,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.2593,
        "price_return_3m": -0.6081,
        "price_return_6m": -0.7776,
        "price_return_9m": -0.8599,
        "price_return_12m": -0.8904,
        "price_return_12m_ex1m": -0.852,
        "momentum_6m": -0.7776,
        "momentum_12m": -0.8904,
        "momentum_12_1": -0.852,
        "distance_from_52w_high": -0.8886,
        "distance_from_52w_low": 0.0531,
        "relative_strength": -1.0483
      },
      "raw_ttm": {
        "revenue_ttm": 152787000,
        "gross_profit_ttm": 96827000,
        "ebit_ttm": -455678000,
        "ebitda_ttm": -401742000,
        "net_income_ttm": -289889000,
        "eps_diluted_ttm": -17.8988,
        "operating_cash_flow_ttm": -102125000,
        "capital_expenditure_ttm": 5200000,
        "fcf_ttm": -96925000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 102152000,
        "cash_and_equivalents": 39879000,
        "total_current_assets": 264903000,
        "total_current_liabilities": 10558000,
        "net_ppe": null,
        "total_assets": 917917000,
        "total_debt": 661316000,
        "total_equity": 2131000,
        "net_working_capital": 225024000,
        "book_value_per_share": 0.1316,
        "retained_earnings": -717505000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -200338000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 48,
        "quality_composite": 49,
        "momentum_composite": 48,
        "growth_composite": 48,
        "yield_composite": 48,
        "svqf_composite": 50,
        "vc1_composite": 48,
        "vc2_composite": 48,
        "vc3_composite": 48,
        "trending_value_composite": null,
        "overall_composite": 43,
        "quality_value_composite": 0.515,
        "os_score": 0.57,
        "value_percentile": 0.52,
        "quality_percentile": 0.51,
        "momentum_percentile": 0.52,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 61,
        "small_cap_core_rank": null,
        "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": 1318,
    "ticker_id": 6306,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:59.662503+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.674,
    "market_cap": 10916104,
    "market_cap_usd": 10916104,
    "enterprise_value": 632353104,
    "shares_outstanding": 16196000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 5.12252651,
    "ptbv_ratio": null,
    "ps_ratio": 0.07144655,
    "pcf_ratio": null,
    "pfcf_ratio": -0.11262424,
    "ev_ebitda": null,
    "ev_ebit": -1.38771919,
    "ev_sales": 4.13878867,
    "ev_fcf": -6.52414861,
    "earnings_yield": null,
    "fcf_yield": -0.1532767,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.63373847,
    "operating_margin": -2.98243961,
    "net_margin": -1.89734074,
    "ebitda_margin": -2.62942528,
    "fcf_margin": -0.63437989,
    "roe": -136.03425622,
    "roa": -0.31581178,
    "roic": -0.54806934,
    "roc_greenblatt": null,
    "asset_turnover": 0.16644969,
    "cash_conversion": 0.33435211,
    "accruals_ratio": -0.20455444,
    "sbc_to_revenue": 0.05848011,
    "debt_to_equity": 490.19990615,
    "net_debt_to_ebitda": -1.54685594,
    "debt_to_assets": 0.72045294,
    "interest_coverage": -4.46078393,
    "current_ratio": 25.09026331,
    "quick_ratio": 25.09026331,
    "net_debt": 621437000,
    "revenue_growth_1y": -0.81686057,
    "revenue_growth_3y_cagr": -0.16949364,
    "revenue_growth_5y_cagr": -0.16233583,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.75209358,
    "piotroski_f_score": 2,
    "altman_z_score": -2.22731263,
    "earnings_stability_5y": 1.623675,
    "revenue_stability_5y": 0.321359,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.25934066,
    "price_return_3m": -0.60813953,
    "price_return_6m": -0.77755776,
    "price_return_9m": -0.85987526,
    "price_return_12m": -0.8904065,
    "price_return_12m_ex1m": -0.85203252,
    "distance_from_52w_high": -0.88859504,
    "distance_from_52w_low": 0.053125,
    "relative_strength": -1.04834755,
    "local_beta": 0.0012,
    "volatility_252d": 0.690937,
    "volatility_60d": 1.693403,
    "max_drawdown_12m": -0.89421488,
    "revenue_ttm": 152787000,
    "gross_profit_ttm": 96827000,
    "ebit_ttm": -455678000,
    "ebitda_ttm": -401742000,
    "net_income_ttm": -289889000,
    "eps_diluted_ttm": -17.89880217,
    "operating_cash_flow_ttm": -102125000,
    "capital_expenditure_ttm": 5200000,
    "fcf_ttm": -96925000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 102152000,
    "cash_and_equivalents": 39879000,
    "total_current_assets": 264903000,
    "total_current_liabilities": 10558000,
    "net_ppe": null,
    "total_assets": 917917000,
    "total_debt": 661316000,
    "total_equity": 2131000,
    "net_working_capital": 225024000,
    "book_value_per_share": 0.1315757,
    "retained_earnings": -717505000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -200338000,
    "tangible_book_per_share": null,
    "universe_ticker_count": null,
    "sector": "Financial Services",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 48,
    "quality_composite": 49,
    "momentum_composite": 48,
    "growth_composite": 48,
    "yield_composite": 48,
    "svqf_composite": 50,
    "vc1_composite": 48,
    "vc2_composite": 48,
    "vc3_composite": 48,
    "trending_value_composite": null,
    "overall_composite": 43,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 61,
    "small_cap_core_rank": null,
    "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": 0.67,
      "os": 0.57,
      "value": 0.52,
      "quality": 0.51,
      "momentum": 0.52,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -136.0343,
      "momentum_12_1": -0.852,
      "complete_fields": {
        "id": 1318,
        "ticker_id": 6306,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:59.662503+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.674,
        "market_cap": 10916104,
        "market_cap_usd": 10916104,
        "enterprise_value": 632353104,
        "shares_outstanding": 16196000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 5.12252651,
        "ptbv_ratio": null,
        "ps_ratio": 0.07144655,
        "pcf_ratio": null,
        "pfcf_ratio": -0.11262424,
        "ev_ebitda": null,
        "ev_ebit": -1.38771919,
        "ev_sales": 4.13878867,
        "ev_fcf": -6.52414861,
        "earnings_yield": null,
        "fcf_yield": -0.1532767,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.63373847,
        "operating_margin": -2.98243961,
        "net_margin": -1.89734074,
        "ebitda_margin": -2.62942528,
        "fcf_margin": -0.63437989,
        "roe": -136.03425622,
        "roa": -0.31581178,
        "roic": -0.54806934,
        "roc_greenblatt": null,
        "asset_turnover": 0.16644969,
        "cash_conversion": 0.33435211,
        "accruals_ratio": -0.20455444,
        "sbc_to_revenue": 0.05848011,
        "debt_to_equity": 490.19990615,
        "net_debt_to_ebitda": -1.54685594,
        "debt_to_assets": 0.72045294,
        "interest_coverage": -4.46078393,
        "current_ratio": 25.09026331,
        "quick_ratio": 25.09026331,
        "net_debt": 621437000,
        "revenue_growth_1y": -0.81686057,
        "revenue_growth_3y_cagr": -0.16949364,
        "revenue_growth_5y_cagr": -0.16233583,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.75209358,
        "piotroski_f_score": 2,
        "altman_z_score": -2.22731263,
        "earnings_stability_5y": 1.623675,
        "revenue_stability_5y": 0.321359,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.25934066,
        "price_return_3m": -0.60813953,
        "price_return_6m": -0.77755776,
        "price_return_9m": -0.85987526,
        "price_return_12m": -0.8904065,
        "price_return_12m_ex1m": -0.85203252,
        "distance_from_52w_high": -0.88859504,
        "distance_from_52w_low": 0.053125,
        "relative_strength": -1.04834755,
        "local_beta": 0.0012,
        "volatility_252d": 0.690937,
        "volatility_60d": 1.693403,
        "max_drawdown_12m": -0.89421488,
        "revenue_ttm": 152787000,
        "gross_profit_ttm": 96827000,
        "ebit_ttm": -455678000,
        "ebitda_ttm": -401742000,
        "net_income_ttm": -289889000,
        "eps_diluted_ttm": -17.89880217,
        "operating_cash_flow_ttm": -102125000,
        "capital_expenditure_ttm": 5200000,
        "fcf_ttm": -96925000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 102152000,
        "cash_and_equivalents": 39879000,
        "total_current_assets": 264903000,
        "total_current_liabilities": 10558000,
        "net_ppe": null,
        "total_assets": 917917000,
        "total_debt": 661316000,
        "total_equity": 2131000,
        "net_working_capital": 225024000,
        "book_value_per_share": 0.1315757,
        "retained_earnings": -717505000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -200338000,
        "tangible_book_per_share": null,
        "universe_ticker_count": null,
        "sector": "Financial Services",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 48,
        "quality_composite": 49,
        "momentum_composite": 48,
        "growth_composite": 48,
        "yield_composite": 48,
        "svqf_composite": 50,
        "vc1_composite": 48,
        "vc2_composite": 48,
        "vc3_composite": 48,
        "trending_value_composite": null,
        "overall_composite": 43,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 61,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 361845000,
          "cost_of_revenue": 96126000,
          "gross_profit": 265719000,
          "ebit": -413770000,
          "ebitda": -333664000,
          "pretax_income": -501090000,
          "tax_provision": -3335000,
          "net_income": -257126000,
          "net_income_to_common": -257126000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32904000,
          "total_current_assets": 285788000,
          "total_assets": 987380000,
          "short_term_debt": 7160000,
          "long_term_debt": 636740000,
          "total_debt": 643900000,
          "total_liabilities": 992699000,
          "total_equity": 94759000,
          "shares_outstanding": 12940000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -121947000,
          "capital_expenditure": 8248000,
          "free_cash_flow": -113699000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82629,
          "ticker_id": 6306,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-413770000",
              "ebitda": "-333664000",
              "netIncome": "-257126000",
              "grossProfit": "265719000",
              "depreciation": "None",
              "totalRevenue": "361845000",
              "costOfRevenue": "96126000",
              "interestIncome": "None",
              "incomeBeforeTax": "-501090000",
              "interestExpense": "87320000",
              "operatingIncome": "-152940000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-3335000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-87320000",
              "nonInterestIncome": "None",
              "operatingExpenses": "418659000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "96126000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80106000",
              "sellingGeneralAndAdministrative": "90789000",
              "netIncomeFromContinuingOperations": "-497755000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "987380000",
              "longTermDebt": "636740000",
              "shortTermDebt": "7160000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-680334000",
              "totalLiabilities": "992699000",
              "otherCurrentAssets": "13168000",
              "totalCurrentAssets": "285788000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "239716000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "701592000",
              "currentAccountsPayable": "70871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "672594000",
              "totalShareholderEquity": "94759000",
              "capitalLeaseObligations": "35854000",
              "otherCurrentLiabilities": "37976000",
              "totalCurrentLiabilities": "141500000",
              "otherNonCurrentLiabilities": "10645000",
              "totalNonCurrentLiabilities": "851199000",
              "cashAndShortTermInvestments": "32904000",
              "commonStockSharesOutstanding": "12940000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "32904000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-257126000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-121947000",
              "capitalExpenditures": "8248000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "121996000",
              "cashflowFromInvestment": "-8248000",
              "stockBasedCompensation": "9170000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5221000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "80106000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 361845000,
          "cost_of_revenue": 96126000,
          "gross_profit": 265719000,
          "research_and_development": null,
          "selling_general_admin": 90789000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -413770000,
          "depreciation_amortisation": 80106000,
          "ebitda": -333664000,
          "interest_expense": 87320000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -501090000,
          "tax_provision": -3335000,
          "effective_tax_rate": null,
          "net_income": -257126000,
          "net_income_continuing_ops": -497755000,
          "net_income_to_common": -257126000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32904000,
          "short_term_investments": null,
          "net_receivables": 239716000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 285788000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 701592000,
          "total_assets": 987380000,
          "short_term_debt": 7160000,
          "accounts_payable": 70871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 141500000,
          "long_term_debt": 636740000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 851199000,
          "total_liabilities": 992699000,
          "total_debt": 643900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -680334000,
          "total_equity": 94759000,
          "shares_outstanding": 12940000,
          "operating_cash_flow": -121947000,
          "stock_based_compensation": 9170000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8248000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8248000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 121996000,
          "free_cash_flow": -113699000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-413770000",
            "ebitda": "-333664000",
            "netIncome": "-257126000",
            "grossProfit": "265719000",
            "depreciation": "None",
            "totalRevenue": "361845000",
            "costOfRevenue": "96126000",
            "interestIncome": "None",
            "incomeBeforeTax": "-501090000",
            "interestExpense": "87320000",
            "operatingIncome": "-152940000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-3335000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-87320000",
            "nonInterestIncome": "None",
            "operatingExpenses": "418659000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "96126000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80106000",
            "sellingGeneralAndAdministrative": "90789000",
            "netIncomeFromContinuingOperations": "-497755000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "987380000",
            "longTermDebt": "636740000",
            "shortTermDebt": "7160000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-680334000",
            "totalLiabilities": "992699000",
            "otherCurrentAssets": "13168000",
            "totalCurrentAssets": "285788000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "239716000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "701592000",
            "currentAccountsPayable": "70871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "672594000",
            "totalShareholderEquity": "94759000",
            "capitalLeaseObligations": "35854000",
            "otherCurrentLiabilities": "37976000",
            "totalCurrentLiabilities": "141500000",
            "otherNonCurrentLiabilities": "10645000",
            "totalNonCurrentLiabilities": "851199000",
            "cashAndShortTermInvestments": "32904000",
            "commonStockSharesOutstanding": "12940000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "32904000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-257126000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-121947000",
            "capitalExpenditures": "8248000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "121996000",
            "cashflowFromInvestment": "-8248000",
            "stockBasedCompensation": "9170000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5221000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "80106000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 798894000,
          "cost_of_revenue": 130612000,
          "gross_profit": 668282000,
          "ebit": 67816000,
          "ebitda": 173706000,
          "pretax_income": -5052000,
          "tax_provision": 2267000,
          "net_income": -2928000,
          "net_income_to_common": -2928000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40921000,
          "total_current_assets": 400411000,
          "total_assets": 1488423000,
          "short_term_debt": 45205000,
          "long_term_debt": 447865000,
          "total_debt": 493070000,
          "total_liabilities": 1030023000,
          "total_equity": 294801000,
          "shares_outstanding": 9980000,
          "goodwill_and_intangibles": 302497000
        },
        "cash_flow": {
          "operating_cash_flow": -21607000,
          "capital_expenditure": 13729000,
          "free_cash_flow": -7878000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82634,
          "ticker_id": 6306,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67816000",
              "ebitda": "173706000",
              "netIncome": "-2928000",
              "grossProfit": "668282000",
              "depreciation": "None",
              "totalRevenue": "798894000",
              "costOfRevenue": "130612000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5052000",
              "interestExpense": "72868000",
              "operatingIncome": "-7047000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2267000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-72868000",
              "nonInterestIncome": "None",
              "operatingExpenses": "675329000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "130612000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105890000",
              "sellingGeneralAndAdministrative": "82116000",
              "netIncomeFromContinuingOperations": "-7319000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1488423000",
              "longTermDebt": "447865000",
              "shortTermDebt": "45205000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "302497000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-423208000",
              "totalLiabilities": "1030023000",
              "otherCurrentAssets": "34639000",
              "totalCurrentAssets": "400411000",
              "currentLongTermDebt": "39500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "324851000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1088012000",
              "currentAccountsPayable": "113362000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "527970000",
              "totalShareholderEquity": "294801000",
              "capitalLeaseObligations": "40605000",
              "otherCurrentLiabilities": "125765000",
              "totalCurrentLiabilities": "338052000",
              "otherNonCurrentLiabilities": "9200000",
              "totalNonCurrentLiabilities": "691971000",
              "cashAndShortTermInvestments": "40921000",
              "commonStockSharesOutstanding": "9980000",
              "intangibleAssetsExcludingGoodwill": "302497000",
              "cashAndCashEquivalentsAtCarryingValue": "40921000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7319000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-21607000",
              "capitalExpenditures": "13729000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32033000",
              "cashflowFromInvestment": "3807000",
              "stockBasedCompensation": "11281000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1510000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "105890000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 798894000,
          "cost_of_revenue": 130612000,
          "gross_profit": 668282000,
          "research_and_development": null,
          "selling_general_admin": 82116000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67816000,
          "depreciation_amortisation": 105890000,
          "ebitda": 173706000,
          "interest_expense": 72868000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5052000,
          "tax_provision": 2267000,
          "effective_tax_rate": null,
          "net_income": -2928000,
          "net_income_continuing_ops": -7319000,
          "net_income_to_common": -2928000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40921000,
          "short_term_investments": null,
          "net_receivables": 324851000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 400411000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 302497000,
          "goodwill_and_intangibles": 302497000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1088012000,
          "total_assets": 1488423000,
          "short_term_debt": 45205000,
          "accounts_payable": 113362000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 338052000,
          "long_term_debt": 447865000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 691971000,
          "total_liabilities": 1030023000,
          "total_debt": 493070000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -423208000,
          "total_equity": 294801000,
          "shares_outstanding": 9980000,
          "operating_cash_flow": -21607000,
          "stock_based_compensation": 11281000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13729000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3807000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32033000,
          "free_cash_flow": -7878000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "67816000",
            "ebitda": "173706000",
            "netIncome": "-2928000",
            "grossProfit": "668282000",
            "depreciation": "None",
            "totalRevenue": "798894000",
            "costOfRevenue": "130612000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5052000",
            "interestExpense": "72868000",
            "operatingIncome": "-7047000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2267000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-72868000",
            "nonInterestIncome": "None",
            "operatingExpenses": "675329000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "130612000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105890000",
            "sellingGeneralAndAdministrative": "82116000",
            "netIncomeFromContinuingOperations": "-7319000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1488423000",
            "longTermDebt": "447865000",
            "shortTermDebt": "45205000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "302497000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-423208000",
            "totalLiabilities": "1030023000",
            "otherCurrentAssets": "34639000",
            "totalCurrentAssets": "400411000",
            "currentLongTermDebt": "39500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "324851000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1088012000",
            "currentAccountsPayable": "113362000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "527970000",
            "totalShareholderEquity": "294801000",
            "capitalLeaseObligations": "40605000",
            "otherCurrentLiabilities": "125765000",
            "totalCurrentLiabilities": "338052000",
            "otherNonCurrentLiabilities": "9200000",
            "totalNonCurrentLiabilities": "691971000",
            "cashAndShortTermInvestments": "40921000",
            "commonStockSharesOutstanding": "9980000",
            "intangibleAssetsExcludingGoodwill": "302497000",
            "cashAndCashEquivalentsAtCarryingValue": "40921000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7319000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-21607000",
            "capitalExpenditures": "13729000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32033000",
            "cashflowFromInvestment": "3807000",
            "stockBasedCompensation": "11281000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1510000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "105890000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 734671000,
          "cost_of_revenue": 158961000,
          "gross_profit": 575710000,
          "ebit": -81644000,
          "ebitda": 24104000,
          "pretax_income": -151116000,
          "tax_provision": 154000,
          "net_income": -63257000,
          "net_income_to_common": -63257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90809000,
          "total_current_assets": 476440000,
          "total_assets": 1499570000,
          "short_term_debt": 80797000,
          "long_term_debt": 422705000,
          "total_debt": 503502000,
          "total_liabilities": 1044615000,
          "total_equity": 280316000,
          "shares_outstanding": 9292000,
          "goodwill_and_intangibles": 396554000
        },
        "cash_flow": {
          "operating_cash_flow": 109141000,
          "capital_expenditure": 13732000,
          "free_cash_flow": 122873000,
          "dividends_paid": 3566000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82639,
          "ticker_id": 6306,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-81644000",
              "ebitda": "24104000",
              "netIncome": "-63257000",
              "grossProfit": "575710000",
              "depreciation": "None",
              "totalRevenue": "734671000",
              "costOfRevenue": "158961000",
              "interestIncome": "None",
              "incomeBeforeTax": "-151116000",
              "interestExpense": "69472000",
              "operatingIncome": "-81681000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "154000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-69038000",
              "nonInterestIncome": "None",
              "operatingExpenses": "657391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.21",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "158961000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105748000",
              "sellingGeneralAndAdministrative": "93069000",
              "netIncomeFromContinuingOperations": "-299713000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1499570000",
              "longTermDebt": "422705000",
              "shortTermDebt": "80797000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "396554000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-420280000",
              "totalLiabilities": "1044615000",
              "otherCurrentAssets": "49166000",
              "totalCurrentAssets": "476440000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "336465000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1023130000",
              "currentAccountsPayable": "144970000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "543049000",
              "totalShareholderEquity": "280316000",
              "capitalLeaseObligations": "45344000",
              "otherCurrentLiabilities": "91843000",
              "totalCurrentLiabilities": "370013000",
              "otherNonCurrentLiabilities": "9095000",
              "totalNonCurrentLiabilities": "674602000",
              "cashAndShortTermInvestments": "90809000",
              "commonStockSharesOutstanding": "9292000",
              "intangibleAssetsExcludingGoodwill": "396554000",
              "cashAndCashEquivalentsAtCarryingValue": "90809000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-151270000",
              "profitLoss": "None",
              "dividendPayout": "3566000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "109141000",
              "capitalExpenditures": "13732000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21106000",
              "cashflowFromInvestment": "-13732000",
              "stockBasedCompensation": "19549000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3566000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2295000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "105748000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 734671000,
          "cost_of_revenue": 158961000,
          "gross_profit": 575710000,
          "research_and_development": 0.21,
          "selling_general_admin": 93069000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -81644000,
          "depreciation_amortisation": 105748000,
          "ebitda": 24104000,
          "interest_expense": 69472000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -151116000,
          "tax_provision": 154000,
          "effective_tax_rate": null,
          "net_income": -63257000,
          "net_income_continuing_ops": -299713000,
          "net_income_to_common": -63257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 90809000,
          "short_term_investments": null,
          "net_receivables": 336465000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 476440000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 396554000,
          "goodwill_and_intangibles": 396554000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1023130000,
          "total_assets": 1499570000,
          "short_term_debt": 80797000,
          "accounts_payable": 144970000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 370013000,
          "long_term_debt": 422705000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 674602000,
          "total_liabilities": 1044615000,
          "total_debt": 503502000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -420280000,
          "total_equity": 280316000,
          "shares_outstanding": 9292000,
          "operating_cash_flow": 109141000,
          "stock_based_compensation": 19549000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13732000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13732000,
          "dividends_paid": 3566000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21106000,
          "free_cash_flow": 122873000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-81644000",
            "ebitda": "24104000",
            "netIncome": "-63257000",
            "grossProfit": "575710000",
            "depreciation": "None",
            "totalRevenue": "734671000",
            "costOfRevenue": "158961000",
            "interestIncome": "None",
            "incomeBeforeTax": "-151116000",
            "interestExpense": "69472000",
            "operatingIncome": "-81681000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "154000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-69038000",
            "nonInterestIncome": "None",
            "operatingExpenses": "657391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.21",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "158961000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105748000",
            "sellingGeneralAndAdministrative": "93069000",
            "netIncomeFromContinuingOperations": "-299713000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1499570000",
            "longTermDebt": "422705000",
            "shortTermDebt": "80797000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "396554000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-420280000",
            "totalLiabilities": "1044615000",
            "otherCurrentAssets": "49166000",
            "totalCurrentAssets": "476440000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "336465000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1023130000",
            "currentAccountsPayable": "144970000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "543049000",
            "totalShareholderEquity": "280316000",
            "capitalLeaseObligations": "45344000",
            "otherCurrentLiabilities": "91843000",
            "totalCurrentLiabilities": "370013000",
            "otherNonCurrentLiabilities": "9095000",
            "totalNonCurrentLiabilities": "674602000",
            "cashAndShortTermInvestments": "90809000",
            "commonStockSharesOutstanding": "9292000",
            "intangibleAssetsExcludingGoodwill": "396554000",
            "cashAndCashEquivalentsAtCarryingValue": "90809000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-151270000",
            "profitLoss": "None",
            "dividendPayout": "3566000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "109141000",
            "capitalExpenditures": "13732000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21106000",
            "cashflowFromInvestment": "-13732000",
            "stockBasedCompensation": "19549000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3566000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2295000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "105748000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 631675000,
          "cost_of_revenue": 187670000,
          "gross_profit": 444005000,
          "ebit": -318551000,
          "ebitda": -211549000,
          "pretax_income": -375620000,
          "tax_provision": 764000,
          "net_income": -148706000,
          "net_income_to_common": -148706000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16464000,
          "total_current_assets": 414556000,
          "total_assets": 1659290000,
          "short_term_debt": 14244000,
          "long_term_debt": 504810000,
          "total_debt": 519054000,
          "total_liabilities": 1067589000,
          "total_equity": 318061000,
          "shares_outstanding": 8445000,
          "goodwill_and_intangibles": 500611000
        },
        "cash_flow": {
          "operating_cash_flow": 60904000,
          "capital_expenditure": 13512000,
          "free_cash_flow": 74416000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82644,
          "ticker_id": 6306,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-318551000",
              "ebitda": "-211549000",
              "netIncome": "-148706000",
              "grossProfit": "444005000",
              "depreciation": "None",
              "totalRevenue": "631675000",
              "costOfRevenue": "187670000",
              "interestIncome": "None",
              "incomeBeforeTax": "-375620000",
              "interestExpense": "57069000",
              "operatingIncome": "-318666000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "764000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57069000",
              "nonInterestIncome": "None",
              "operatingExpenses": "762671000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.59",
              "otherNonOperatingIncome": "115000",
              "costofGoodsAndServicesSold": "187670000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "107002000",
              "sellingGeneralAndAdministrative": "116530000",
              "netIncomeFromContinuingOperations": "-376384000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1659290000",
              "longTermDebt": "504810000",
              "shortTermDebt": "14244000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "500611000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-357023000",
              "totalLiabilities": "1067589000",
              "otherCurrentAssets": "57593000",
              "totalCurrentAssets": "414556000",
              "currentLongTermDebt": "5270000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "340499000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1244734000",
              "currentAccountsPayable": "137171000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "46765000",
              "shortLongTermDebtTotal": "557421000",
              "totalShareholderEquity": "318061000",
              "capitalLeaseObligations": "47341000",
              "otherCurrentLiabilities": "63446000",
              "totalCurrentLiabilities": "265455000",
              "otherNonCurrentLiabilities": "297324000",
              "totalNonCurrentLiabilities": "802134000",
              "cashAndShortTermInvestments": "16464000",
              "commonStockSharesOutstanding": "8445000",
              "intangibleAssetsExcludingGoodwill": "500611000",
              "cashAndCashEquivalentsAtCarryingValue": "16464000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-376384000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "60904000",
              "capitalExpenditures": "13512000",
              "changeInReceivables": "12574000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-115051000",
              "cashflowFromInvestment": "-13512000",
              "stockBasedCompensation": "27142000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-67659000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-345000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "107002000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 631675000,
          "cost_of_revenue": 187670000,
          "gross_profit": 444005000,
          "research_and_development": 0.59,
          "selling_general_admin": 116530000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -318551000,
          "depreciation_amortisation": 107002000,
          "ebitda": -211549000,
          "interest_expense": 57069000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -375620000,
          "tax_provision": 764000,
          "effective_tax_rate": null,
          "net_income": -148706000,
          "net_income_continuing_ops": -376384000,
          "net_income_to_common": -148706000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16464000,
          "short_term_investments": null,
          "net_receivables": 340499000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 414556000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 500611000,
          "goodwill_and_intangibles": 500611000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1244734000,
          "total_assets": 1659290000,
          "short_term_debt": 14244000,
          "accounts_payable": 137171000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 265455000,
          "long_term_debt": 504810000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 802134000,
          "total_liabilities": 1067589000,
          "total_debt": 519054000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -357023000,
          "total_equity": 318061000,
          "shares_outstanding": 8445000,
          "operating_cash_flow": 60904000,
          "stock_based_compensation": 27142000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13512000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13512000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -115051000,
          "free_cash_flow": 74416000,
          "net_change_in_cash": -67659000
        },
        "raw_data": {
          "income": {
            "ebit": "-318551000",
            "ebitda": "-211549000",
            "netIncome": "-148706000",
            "grossProfit": "444005000",
            "depreciation": "None",
            "totalRevenue": "631675000",
            "costOfRevenue": "187670000",
            "interestIncome": "None",
            "incomeBeforeTax": "-375620000",
            "interestExpense": "57069000",
            "operatingIncome": "-318666000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "764000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57069000",
            "nonInterestIncome": "None",
            "operatingExpenses": "762671000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.59",
            "otherNonOperatingIncome": "115000",
            "costofGoodsAndServicesSold": "187670000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "107002000",
            "sellingGeneralAndAdministrative": "116530000",
            "netIncomeFromContinuingOperations": "-376384000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1659290000",
            "longTermDebt": "504810000",
            "shortTermDebt": "14244000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "500611000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-357023000",
            "totalLiabilities": "1067589000",
            "otherCurrentAssets": "57593000",
            "totalCurrentAssets": "414556000",
            "currentLongTermDebt": "5270000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "340499000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1244734000",
            "currentAccountsPayable": "137171000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "46765000",
            "shortLongTermDebtTotal": "557421000",
            "totalShareholderEquity": "318061000",
            "capitalLeaseObligations": "47341000",
            "otherCurrentLiabilities": "63446000",
            "totalCurrentLiabilities": "265455000",
            "otherNonCurrentLiabilities": "297324000",
            "totalNonCurrentLiabilities": "802134000",
            "cashAndShortTermInvestments": "16464000",
            "commonStockSharesOutstanding": "8445000",
            "intangibleAssetsExcludingGoodwill": "500611000",
            "cashAndCashEquivalentsAtCarryingValue": "16464000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-376384000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "60904000",
            "capitalExpenditures": "13512000",
            "changeInReceivables": "12574000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-115051000",
            "cashflowFromInvestment": "-13512000",
            "stockBasedCompensation": "27142000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-67659000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-345000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "107002000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1062415000,
          "cost_of_revenue": 239335000,
          "gross_profit": 823080000,
          "ebit": -500713000,
          "ebitda": -393206000,
          "pretax_income": -534218000,
          "tax_provision": -24000,
          "net_income": -189357000,
          "net_income_to_common": -189357000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 84361000,
          "total_current_assets": 428995000,
          "total_assets": 2068851000,
          "short_term_debt": 11396000,
          "long_term_debt": 665115000,
          "total_debt": 676511000,
          "total_liabilities": 1176361000,
          "total_equity": 353103000,
          "shares_outstanding": 7066066,
          "goodwill_and_intangibles": 594669000
        },
        "cash_flow": {
          "operating_cash_flow": -299006000,
          "capital_expenditure": 19801000,
          "free_cash_flow": -279205000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82649,
          "ticker_id": 6306,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-500713000",
              "ebitda": "-393206000",
              "netIncome": "-189357000",
              "grossProfit": "823080000",
              "depreciation": "None",
              "totalRevenue": "1062415000",
              "costOfRevenue": "239335000",
              "interestIncome": "None",
              "incomeBeforeTax": "-534218000",
              "interestExpense": "33505000",
              "operatingIncome": "-489447000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-24000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33505000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1312527000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.50",
              "otherNonOperatingIncome": "-11266000",
              "costofGoodsAndServicesSold": "239335000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "107507000",
              "sellingGeneralAndAdministrative": "98183000",
              "netIncomeFromContinuingOperations": "-534194000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2068851000",
              "longTermDebt": "665115000",
              "shortTermDebt": "11396000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "594669000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-208317000",
              "totalLiabilities": "1176361000",
              "otherCurrentAssets": "58695000",
              "totalCurrentAssets": "428995000",
              "currentLongTermDebt": "5270000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "285939000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1639856000",
              "currentAccountsPayable": "144003000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "47735000",
              "shortLongTermDebtTotal": "696287000",
              "totalShareholderEquity": "353103000",
              "capitalLeaseObligations": "25902000",
              "otherCurrentLiabilities": "61132000",
              "totalCurrentLiabilities": "217067000",
              "otherNonCurrentLiabilities": "294179000",
              "totalNonCurrentLiabilities": "959294000",
              "cashAndShortTermInvestments": "84361000",
              "commonStockSharesOutstanding": "7066066",
              "intangibleAssetsExcludingGoodwill": "594669000",
              "cashAndCashEquivalentsAtCarryingValue": "84361000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-534194000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1526000",
              "operatingCashflow": "-299006000",
              "capitalExpenditures": "19801000",
              "changeInReceivables": "-2758000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "259089000",
              "cashflowFromInvestment": "-19801000",
              "stockBasedCompensation": "27297000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-59718000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "107507000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1062415000,
          "cost_of_revenue": 239335000,
          "gross_profit": 823080000,
          "research_and_development": 0.5,
          "selling_general_admin": 98183000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -500713000,
          "depreciation_amortisation": 107507000,
          "ebitda": -393206000,
          "interest_expense": 33505000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -534218000,
          "tax_provision": -24000,
          "effective_tax_rate": null,
          "net_income": -189357000,
          "net_income_continuing_ops": -534194000,
          "net_income_to_common": -189357000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 84361000,
          "short_term_investments": null,
          "net_receivables": 285939000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 428995000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 594669000,
          "goodwill_and_intangibles": 594669000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1639856000,
          "total_assets": 2068851000,
          "short_term_debt": 11396000,
          "accounts_payable": 144003000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 217067000,
          "long_term_debt": 665115000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 959294000,
          "total_liabilities": 1176361000,
          "total_debt": 676511000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -208317000,
          "total_equity": 353103000,
          "shares_outstanding": 7066066,
          "operating_cash_flow": -299006000,
          "stock_based_compensation": 27297000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19801000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19801000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 259089000,
          "free_cash_flow": -279205000,
          "net_change_in_cash": -59718000
        },
        "raw_data": {
          "income": {
            "ebit": "-500713000",
            "ebitda": "-393206000",
            "netIncome": "-189357000",
            "grossProfit": "823080000",
            "depreciation": "None",
            "totalRevenue": "1062415000",
            "costOfRevenue": "239335000",
            "interestIncome": "None",
            "incomeBeforeTax": "-534218000",
            "interestExpense": "33505000",
            "operatingIncome": "-489447000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-24000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33505000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1312527000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.50",
            "otherNonOperatingIncome": "-11266000",
            "costofGoodsAndServicesSold": "239335000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "107507000",
            "sellingGeneralAndAdministrative": "98183000",
            "netIncomeFromContinuingOperations": "-534194000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2068851000",
            "longTermDebt": "665115000",
            "shortTermDebt": "11396000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "594669000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-208317000",
            "totalLiabilities": "1176361000",
            "otherCurrentAssets": "58695000",
            "totalCurrentAssets": "428995000",
            "currentLongTermDebt": "5270000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "285939000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1639856000",
            "currentAccountsPayable": "144003000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "47735000",
            "shortLongTermDebtTotal": "696287000",
            "totalShareholderEquity": "353103000",
            "capitalLeaseObligations": "25902000",
            "otherCurrentLiabilities": "61132000",
            "totalCurrentLiabilities": "217067000",
            "otherNonCurrentLiabilities": "294179000",
            "totalNonCurrentLiabilities": "959294000",
            "cashAndShortTermInvestments": "84361000",
            "commonStockSharesOutstanding": "7066066",
            "intangibleAssetsExcludingGoodwill": "594669000",
            "cashAndCashEquivalentsAtCarryingValue": "84361000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-534194000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1526000",
            "operatingCashflow": "-299006000",
            "capitalExpenditures": "19801000",
            "changeInReceivables": "-2758000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "259089000",
            "cashflowFromInvestment": "-19801000",
            "stockBasedCompensation": "27297000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-59718000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "107507000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 877350000,
          "cost_of_revenue": 199202000,
          "gross_profit": 678148000,
          "ebit": -64188000,
          "ebitda": 34364000,
          "pretax_income": -97157000,
          "tax_provision": 43000,
          "net_income": -44267000,
          "net_income_to_common": -44267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 144234000,
          "total_current_assets": 391822000,
          "total_assets": 2108795999,
          "short_term_debt": 4170000,
          "long_term_debt": 396400000,
          "total_debt": 400570000,
          "total_liabilities": 709641000,
          "total_equity": 380415999,
          "shares_outstanding": 5612600,
          "goodwill_and_intangibles": 1075279000
        },
        "cash_flow": {
          "operating_cash_flow": -114217000,
          "capital_expenditure": 14523000,
          "free_cash_flow": -99694000,
          "dividends_paid": 400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82654,
          "ticker_id": 6306,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-64188000",
              "ebitda": "34364000",
              "netIncome": "-44267000",
              "grossProfit": "678148000",
              "depreciation": "None",
              "totalRevenue": "877350000",
              "costOfRevenue": "199202000",
              "interestIncome": "None",
              "incomeBeforeTax": "-97157000",
              "interestExpense": "32969000",
              "operatingIncome": "-64546000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "43000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32969000",
              "nonInterestIncome": "None",
              "operatingExpenses": "742694000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.11",
              "otherNonOperatingIncome": "358000",
              "costofGoodsAndServicesSold": "199202000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "98552000",
              "sellingGeneralAndAdministrative": "197229000",
              "netIncomeFromContinuingOperations": "-97200000"
            },
            "balance": {
              "goodwill": "386553000",
              "inventory": "None",
              "commonStock": "32000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2108795999",
              "longTermDebt": "396400000",
              "shortTermDebt": "4170000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "688726000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-18802000",
              "totalLiabilities": "709641000",
              "otherCurrentAssets": "32349000",
              "totalCurrentAssets": "391822000",
              "currentLongTermDebt": "4170000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "215239000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1716973999",
              "currentAccountsPayable": "8733000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "17353000",
              "shortLongTermDebtTotal": "400570000",
              "totalShareholderEquity": "380415999",
              "capitalLeaseObligations": "396400000",
              "otherCurrentLiabilities": "114468000",
              "totalCurrentLiabilities": "127371000",
              "otherNonCurrentLiabilities": "3274000",
              "totalNonCurrentLiabilities": "582270000",
              "cashAndShortTermInvestments": "144234000",
              "commonStockSharesOutstanding": "5612600",
              "intangibleAssetsExcludingGoodwill": "688726000",
              "cashAndCashEquivalentsAtCarryingValue": "144234000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-97200000",
              "profitLoss": "None",
              "dividendPayout": "400000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10884000",
              "operatingCashflow": "-114217000",
              "capitalExpenditures": "14523000",
              "changeInReceivables": "-1647000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "260663000",
              "cashflowFromInvestment": "-14523000",
              "stockBasedCompensation": "216229000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "400000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "131923000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-100000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "98552000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 877350000,
          "cost_of_revenue": 199202000,
          "gross_profit": 678148000,
          "research_and_development": 0.11,
          "selling_general_admin": 197229000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -64188000,
          "depreciation_amortisation": 98552000,
          "ebitda": 34364000,
          "interest_expense": 32969000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -97157000,
          "tax_provision": 43000,
          "effective_tax_rate": null,
          "net_income": -44267000,
          "net_income_continuing_ops": -97200000,
          "net_income_to_common": -44267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 144234000,
          "short_term_investments": null,
          "net_receivables": 215239000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 391822000,
          "net_ppe": null,
          "goodwill": 386553000,
          "intangible_assets": 688726000,
          "goodwill_and_intangibles": 1075279000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1716973999,
          "total_assets": 2108795999,
          "short_term_debt": 4170000,
          "accounts_payable": 8733000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 127371000,
          "long_term_debt": 396400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 582270000,
          "total_liabilities": 709641000,
          "total_debt": 400570000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -18802000,
          "total_equity": 380415999,
          "shares_outstanding": 5612600,
          "operating_cash_flow": -114217000,
          "stock_based_compensation": 216229000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14523000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14523000,
          "dividends_paid": 400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 260663000,
          "free_cash_flow": -99694000,
          "net_change_in_cash": 131923000
        },
        "raw_data": {
          "income": {
            "ebit": "-64188000",
            "ebitda": "34364000",
            "netIncome": "-44267000",
            "grossProfit": "678148000",
            "depreciation": "None",
            "totalRevenue": "877350000",
            "costOfRevenue": "199202000",
            "interestIncome": "None",
            "incomeBeforeTax": "-97157000",
            "interestExpense": "32969000",
            "operatingIncome": "-64546000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "43000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32969000",
            "nonInterestIncome": "None",
            "operatingExpenses": "742694000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.11",
            "otherNonOperatingIncome": "358000",
            "costofGoodsAndServicesSold": "199202000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "98552000",
            "sellingGeneralAndAdministrative": "197229000",
            "netIncomeFromContinuingOperations": "-97200000"
          },
          "balance": {
            "goodwill": "386553000",
            "inventory": "None",
            "commonStock": "32000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2108795999",
            "longTermDebt": "396400000",
            "shortTermDebt": "4170000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "688726000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-18802000",
            "totalLiabilities": "709641000",
            "otherCurrentAssets": "32349000",
            "totalCurrentAssets": "391822000",
            "currentLongTermDebt": "4170000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "215239000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1716973999",
            "currentAccountsPayable": "8733000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "17353000",
            "shortLongTermDebtTotal": "400570000",
            "totalShareholderEquity": "380415999",
            "capitalLeaseObligations": "396400000",
            "otherCurrentLiabilities": "114468000",
            "totalCurrentLiabilities": "127371000",
            "otherNonCurrentLiabilities": "3274000",
            "totalNonCurrentLiabilities": "582270000",
            "cashAndShortTermInvestments": "144234000",
            "commonStockSharesOutstanding": "5612600",
            "intangibleAssetsExcludingGoodwill": "688726000",
            "cashAndCashEquivalentsAtCarryingValue": "144234000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-97200000",
            "profitLoss": "None",
            "dividendPayout": "400000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10884000",
            "operatingCashflow": "-114217000",
            "capitalExpenditures": "14523000",
            "changeInReceivables": "-1647000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "260663000",
            "cashflowFromInvestment": "-14523000",
            "stockBasedCompensation": "216229000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "400000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "131923000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-100000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "98552000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 539501000,
          "cost_of_revenue": 169553000,
          "gross_profit": 369948000,
          "ebit": 46435000,
          "ebitda": 76320000,
          "pretax_income": 41090000,
          "tax_provision": 22000,
          "net_income": -41068000,
          "net_income_to_common": -41068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12276000,
          "total_current_assets": 143769000,
          "total_assets": 1602295000,
          "short_term_debt": 3000000,
          "long_term_debt": 288233000,
          "total_debt": 291233000,
          "total_liabilities": 742151000,
          "total_equity": 860144000,
          "shares_outstanding": 20905485,
          "goodwill_and_intangibles": 1169336000
        },
        "cash_flow": {
          "operating_cash_flow": -3000,
          "capital_expenditure": 8015999,
          "free_cash_flow": 8012999,
          "dividends_paid": 827430000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82659,
          "ticker_id": 6306,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46435000",
              "ebitda": "76320000",
              "netIncome": "-41068000",
              "grossProfit": "369948000",
              "depreciation": "None",
              "totalRevenue": "539501000",
              "costOfRevenue": "169553000",
              "interestIncome": "8216000",
              "incomeBeforeTax": "41090000",
              "interestExpense": "8216000",
              "operatingIncome": "-32777000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "22000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "402725000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "46318000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "169553000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29885000",
              "sellingGeneralAndAdministrative": "92893000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "386553000",
              "inventory": "None",
              "commonStock": "312619000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1602295000",
              "longTermDebt": "288233000",
              "shortTermDebt": "3000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "782783000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-312619000",
              "totalLiabilities": "742151000",
              "otherCurrentAssets": "5954000",
              "totalCurrentAssets": "143769000",
              "currentLongTermDebt": "3000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "125539000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1458526000",
              "currentAccountsPayable": "69585000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6339000",
              "shortLongTermDebtTotal": "291654000",
              "totalShareholderEquity": "860144000",
              "capitalLeaseObligations": "421000",
              "otherCurrentLiabilities": "25262000",
              "totalCurrentLiabilities": "113065000",
              "otherNonCurrentLiabilities": "242700000",
              "totalNonCurrentLiabilities": "629086000",
              "cashAndShortTermInvestments": "12276000",
              "commonStockSharesOutstanding": "20905485",
              "intangibleAssetsExcludingGoodwill": "782783000",
              "cashAndCashEquivalentsAtCarryingValue": "12276000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-41068000",
              "profitLoss": "None",
              "dividendPayout": "827430000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "11610000",
              "operatingCashflow": "-3000",
              "capitalExpenditures": "8015999",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "827430000",
              "cashflowFromInvestment": "-815607000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "827430000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "541263000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32985000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 539501000,
          "cost_of_revenue": 169553000,
          "gross_profit": 369948000,
          "research_and_development": 46318000,
          "selling_general_admin": 92893000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46435000,
          "depreciation_amortisation": 29885000,
          "ebitda": 76320000,
          "interest_expense": 8216000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 41090000,
          "tax_provision": 22000,
          "effective_tax_rate": null,
          "net_income": -41068000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -41068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12276000,
          "short_term_investments": null,
          "net_receivables": 125539000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 143769000,
          "net_ppe": null,
          "goodwill": 386553000,
          "intangible_assets": 782783000,
          "goodwill_and_intangibles": 1169336000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1458526000,
          "total_assets": 1602295000,
          "short_term_debt": 3000000,
          "accounts_payable": 69585000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 113065000,
          "long_term_debt": 288233000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 629086000,
          "total_liabilities": 742151000,
          "total_debt": 291233000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -312619000,
          "total_equity": 860144000,
          "shares_outstanding": 20905485,
          "operating_cash_flow": -3000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8015999,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -815607000,
          "dividends_paid": 827430000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 827430000,
          "free_cash_flow": 8012999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46435000",
            "ebitda": "76320000",
            "netIncome": "-41068000",
            "grossProfit": "369948000",
            "depreciation": "None",
            "totalRevenue": "539501000",
            "costOfRevenue": "169553000",
            "interestIncome": "8216000",
            "incomeBeforeTax": "41090000",
            "interestExpense": "8216000",
            "operatingIncome": "-32777000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "22000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "402725000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "46318000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "169553000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29885000",
            "sellingGeneralAndAdministrative": "92893000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "386553000",
            "inventory": "None",
            "commonStock": "312619000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1602295000",
            "longTermDebt": "288233000",
            "shortTermDebt": "3000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "782783000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-312619000",
            "totalLiabilities": "742151000",
            "otherCurrentAssets": "5954000",
            "totalCurrentAssets": "143769000",
            "currentLongTermDebt": "3000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "125539000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1458526000",
            "currentAccountsPayable": "69585000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6339000",
            "shortLongTermDebtTotal": "291654000",
            "totalShareholderEquity": "860144000",
            "capitalLeaseObligations": "421000",
            "otherCurrentLiabilities": "25262000",
            "totalCurrentLiabilities": "113065000",
            "otherNonCurrentLiabilities": "242700000",
            "totalNonCurrentLiabilities": "629086000",
            "cashAndShortTermInvestments": "12276000",
            "commonStockSharesOutstanding": "20905485",
            "intangibleAssetsExcludingGoodwill": "782783000",
            "cashAndCashEquivalentsAtCarryingValue": "12276000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-41068000",
            "profitLoss": "None",
            "dividendPayout": "827430000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "11610000",
            "operatingCashflow": "-3000",
            "capitalExpenditures": "8015999",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "827430000",
            "cashflowFromInvestment": "-815607000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "827430000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "541263000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32985000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 226205000,
          "cost_of_revenue": 79582000,
          "gross_profit": 146623000,
          "ebit": 28384000,
          "ebitda": 34544000,
          "pretax_income": 28160000,
          "tax_provision": 46000,
          "net_income": 28117000,
          "net_income_to_common": 28117000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 505000,
          "total_current_assets": 54028000,
          "total_assets": 142837000,
          "short_term_debt": 4856000,
          "long_term_debt": null,
          "total_debt": 4856000,
          "total_liabilities": 329490000,
          "total_equity": -186653000,
          "shares_outstanding": 20905485,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": 5443000,
          "capital_expenditure": 6170000,
          "free_cash_flow": 11613000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82663,
          "ticker_id": 6306,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "28384000",
              "ebitda": "34544000",
              "netIncome": "28117000",
              "grossProfit": "146623000",
              "depreciation": "None",
              "totalRevenue": "226205000",
              "costOfRevenue": "79582000",
              "interestIncome": "224000",
              "incomeBeforeTax": "28160000",
              "interestExpense": "224000",
              "operatingIncome": "28763000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "46000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-224000",
              "nonInterestIncome": "None",
              "operatingExpenses": "117860000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "16197000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79582000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6160000",
              "sellingGeneralAndAdministrative": "27458000",
              "netIncomeFromContinuingOperations": "28114000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "None",
              "commonStock": "2435000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "142837000",
              "longTermDebt": "None",
              "shortTermDebt": "4856000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-189102000",
              "totalLiabilities": "329490000",
              "otherCurrentAssets": "4983000",
              "totalCurrentAssets": "54028000",
              "currentLongTermDebt": "4856000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "48540000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "88809000",
              "currentAccountsPayable": "28870000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "11782000",
              "shortLongTermDebtTotal": "5008000",
              "totalShareholderEquity": "-186653000",
              "capitalLeaseObligations": "152000",
              "otherCurrentLiabilities": "12901000",
              "totalCurrentLiabilities": "47984000",
              "otherNonCurrentLiabilities": "28000",
              "totalNonCurrentLiabilities": "281506000",
              "cashAndShortTermInvestments": "505000",
              "commonStockSharesOutstanding": "20905485",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "505000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28114000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "957000",
              "operatingCashflow": "5443000",
              "capitalExpenditures": "6170000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "63000",
              "cashflowFromInvestment": "-6170000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6160000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 226205000,
          "cost_of_revenue": 79582000,
          "gross_profit": 146623000,
          "research_and_development": 16197000,
          "selling_general_admin": 27458000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 28384000,
          "depreciation_amortisation": 6160000,
          "ebitda": 34544000,
          "interest_expense": 224000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28160000,
          "tax_provision": 46000,
          "effective_tax_rate": null,
          "net_income": 28117000,
          "net_income_continuing_ops": 28114000,
          "net_income_to_common": 28117000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 505000,
          "short_term_investments": null,
          "net_receivables": 48540000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 54028000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": null,
          "goodwill_and_intangibles": 0,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 88809000,
          "total_assets": 142837000,
          "short_term_debt": 4856000,
          "accounts_payable": 28870000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47984000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 281506000,
          "total_liabilities": 329490000,
          "total_debt": 4856000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -189102000,
          "total_equity": -186653000,
          "shares_outstanding": 20905485,
          "operating_cash_flow": 5443000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6170000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6170000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 63000,
          "free_cash_flow": 11613000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "28384000",
            "ebitda": "34544000",
            "netIncome": "28117000",
            "grossProfit": "146623000",
            "depreciation": "None",
            "totalRevenue": "226205000",
            "costOfRevenue": "79582000",
            "interestIncome": "224000",
            "incomeBeforeTax": "28160000",
            "interestExpense": "224000",
            "operatingIncome": "28763000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "46000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-224000",
            "nonInterestIncome": "None",
            "operatingExpenses": "117860000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "16197000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79582000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6160000",
            "sellingGeneralAndAdministrative": "27458000",
            "netIncomeFromContinuingOperations": "28114000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "None",
            "commonStock": "2435000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "142837000",
            "longTermDebt": "None",
            "shortTermDebt": "4856000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-189102000",
            "totalLiabilities": "329490000",
            "otherCurrentAssets": "4983000",
            "totalCurrentAssets": "54028000",
            "currentLongTermDebt": "4856000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "48540000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "88809000",
            "currentAccountsPayable": "28870000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "11782000",
            "shortLongTermDebtTotal": "5008000",
            "totalShareholderEquity": "-186653000",
            "capitalLeaseObligations": "152000",
            "otherCurrentLiabilities": "12901000",
            "totalCurrentLiabilities": "47984000",
            "otherNonCurrentLiabilities": "28000",
            "totalNonCurrentLiabilities": "281506000",
            "cashAndShortTermInvestments": "505000",
            "commonStockSharesOutstanding": "20905485",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "505000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28114000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "957000",
            "operatingCashflow": "5443000",
            "capitalExpenditures": "6170000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "63000",
            "cashflowFromInvestment": "-6170000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6160000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11914000,
          "cost_of_revenue": 8932000,
          "gross_profit": 2982000,
          "ebit": -34638000,
          "ebitda": -34331000,
          "pretax_income": -65424000,
          "tax_provision": 712000,
          "net_income": -37171000,
          "net_income_to_common": -37171000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39879000,
          "total_current_assets": 264903000,
          "total_assets": 917917000,
          "short_term_debt": 10558000,
          "long_term_debt": 650758000,
          "total_debt": 661316000,
          "total_liabilities": 1044616000,
          "total_equity": 2131000,
          "shares_outstanding": 16196000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6986000,
          "capital_expenditure": 0,
          "free_cash_flow": 6986000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82627,
          "ticker_id": 6306,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-34638000",
              "ebitda": "-34331000",
              "netIncome": "-37171000",
              "grossProfit": "2982000",
              "depreciation": "None",
              "totalRevenue": "11914000",
              "costOfRevenue": "8932000",
              "interestIncome": "None",
              "incomeBeforeTax": "-65424000",
              "interestExpense": "30786000",
              "operatingIncome": "-34794000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "712000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30786000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37776000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "8932000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "307000",
              "sellingGeneralAndAdministrative": "21693000",
              "netIncomeFromContinuingOperations": "-66136000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "917917000",
              "longTermDebt": "650758000",
              "shortTermDebt": "10558000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-717505000",
              "totalLiabilities": "1044616000",
              "otherCurrentAssets": "-627360000",
              "totalCurrentAssets": "264903000",
              "currentLongTermDebt": "2375000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "852384000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "653014000",
              "currentAccountsPayable": "8467000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "746031000",
              "totalShareholderEquity": "2131000",
              "capitalLeaseObligations": "34987000",
              "otherCurrentLiabilities": "-32260000",
              "totalCurrentLiabilities": "10558000",
              "otherNonCurrentLiabilities": "10536000",
              "totalNonCurrentLiabilities": "1034058000",
              "cashAndShortTermInvestments": "39879000",
              "commonStockSharesOutstanding": "16196000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "39879000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-37171000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6986000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2568000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-25000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "307000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11914000,
          "cost_of_revenue": 8932000,
          "gross_profit": 2982000,
          "research_and_development": null,
          "selling_general_admin": 21693000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -34638000,
          "depreciation_amortisation": 307000,
          "ebitda": -34331000,
          "interest_expense": 30786000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -65424000,
          "tax_provision": 712000,
          "effective_tax_rate": null,
          "net_income": -37171000,
          "net_income_continuing_ops": -66136000,
          "net_income_to_common": -37171000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 39879000,
          "short_term_investments": null,
          "net_receivables": 852384000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 264903000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 653014000,
          "total_assets": 917917000,
          "short_term_debt": 10558000,
          "accounts_payable": 8467000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10558000,
          "long_term_debt": 650758000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1034058000,
          "total_liabilities": 1044616000,
          "total_debt": 661316000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -717505000,
          "total_equity": 2131000,
          "shares_outstanding": 16196000,
          "operating_cash_flow": 6986000,
          "stock_based_compensation": 2568000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25000,
          "free_cash_flow": 6986000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-34638000",
            "ebitda": "-34331000",
            "netIncome": "-37171000",
            "grossProfit": "2982000",
            "depreciation": "None",
            "totalRevenue": "11914000",
            "costOfRevenue": "8932000",
            "interestIncome": "None",
            "incomeBeforeTax": "-65424000",
            "interestExpense": "30786000",
            "operatingIncome": "-34794000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "712000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30786000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37776000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "8932000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "307000",
            "sellingGeneralAndAdministrative": "21693000",
            "netIncomeFromContinuingOperations": "-66136000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "917917000",
            "longTermDebt": "650758000",
            "shortTermDebt": "10558000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-717505000",
            "totalLiabilities": "1044616000",
            "otherCurrentAssets": "-627360000",
            "totalCurrentAssets": "264903000",
            "currentLongTermDebt": "2375000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "852384000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "653014000",
            "currentAccountsPayable": "8467000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "746031000",
            "totalShareholderEquity": "2131000",
            "capitalLeaseObligations": "34987000",
            "otherCurrentLiabilities": "-32260000",
            "totalCurrentLiabilities": "10558000",
            "otherNonCurrentLiabilities": "10536000",
            "totalNonCurrentLiabilities": "1034058000",
            "cashAndShortTermInvestments": "39879000",
            "commonStockSharesOutstanding": "16196000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "39879000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-37171000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6986000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2568000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-25000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "307000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 12639000,
          "cost_of_revenue": -5477000,
          "gross_profit": 18116000,
          "ebit": -32001000,
          "ebitda": -31591000,
          "pretax_income": -61660000,
          "tax_provision": -3598000,
          "net_income": -32595000,
          "net_income_to_common": -32595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32904000,
          "total_current_assets": 285788000,
          "total_assets": 987380000,
          "short_term_debt": 7160000,
          "long_term_debt": 636740000,
          "total_debt": 643900000,
          "total_liabilities": 992699000,
          "total_equity": 94759000,
          "shares_outstanding": 12940000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -39074000,
          "capital_expenditure": 0,
          "free_cash_flow": -39074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82628,
          "ticker_id": 6306,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-32001000",
              "ebitda": "-31591000",
              "netIncome": "-32595000",
              "grossProfit": "18116000",
              "depreciation": "None",
              "totalRevenue": "12639000",
              "costOfRevenue": "-5477000",
              "interestIncome": "None",
              "incomeBeforeTax": "-61660000",
              "interestExpense": "29659000",
              "operatingIncome": "-32267000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-3598000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-29659000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50383000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-5477000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "410000",
              "sellingGeneralAndAdministrative": "18505000",
              "netIncomeFromContinuingOperations": "-58062000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "987380000",
              "longTermDebt": "636740000",
              "shortTermDebt": "7160000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-680334000",
              "totalLiabilities": "992699000",
              "otherCurrentAssets": "13168000",
              "totalCurrentAssets": "285788000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "239716000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "701592000",
              "currentAccountsPayable": "70871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "672594000",
              "totalShareholderEquity": "94759000",
              "capitalLeaseObligations": "35854000",
              "otherCurrentLiabilities": "37976000",
              "totalCurrentLiabilities": "141500000",
              "otherNonCurrentLiabilities": "10645000",
              "totalNonCurrentLiabilities": "851199000",
              "cashAndShortTermInvestments": "32904000",
              "commonStockSharesOutstanding": "12940000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "32904000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-58062000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-39074000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "39909000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "3006000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-91000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "410000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 12639000,
          "cost_of_revenue": -5477000,
          "gross_profit": 18116000,
          "research_and_development": null,
          "selling_general_admin": 18505000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -32001000,
          "depreciation_amortisation": 410000,
          "ebitda": -31591000,
          "interest_expense": 29659000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -61660000,
          "tax_provision": -3598000,
          "effective_tax_rate": null,
          "net_income": -32595000,
          "net_income_continuing_ops": -58062000,
          "net_income_to_common": -32595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32904000,
          "short_term_investments": null,
          "net_receivables": 239716000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 285788000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 701592000,
          "total_assets": 987380000,
          "short_term_debt": 7160000,
          "accounts_payable": 70871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 141500000,
          "long_term_debt": 636740000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 851199000,
          "total_liabilities": 992699000,
          "total_debt": 643900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -680334000,
          "total_equity": 94759000,
          "shares_outstanding": 12940000,
          "operating_cash_flow": -39074000,
          "stock_based_compensation": 3006000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 39909000,
          "free_cash_flow": -39074000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-32001000",
            "ebitda": "-31591000",
            "netIncome": "-32595000",
            "grossProfit": "18116000",
            "depreciation": "None",
            "totalRevenue": "12639000",
            "costOfRevenue": "-5477000",
            "interestIncome": "None",
            "incomeBeforeTax": "-61660000",
            "interestExpense": "29659000",
            "operatingIncome": "-32267000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-3598000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-29659000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50383000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-5477000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "410000",
            "sellingGeneralAndAdministrative": "18505000",
            "netIncomeFromContinuingOperations": "-58062000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "987380000",
            "longTermDebt": "636740000",
            "shortTermDebt": "7160000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-680334000",
            "totalLiabilities": "992699000",
            "otherCurrentAssets": "13168000",
            "totalCurrentAssets": "285788000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "239716000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "701592000",
            "currentAccountsPayable": "70871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "672594000",
            "totalShareholderEquity": "94759000",
            "capitalLeaseObligations": "35854000",
            "otherCurrentLiabilities": "37976000",
            "totalCurrentLiabilities": "141500000",
            "otherNonCurrentLiabilities": "10645000",
            "totalNonCurrentLiabilities": "851199000",
            "cashAndShortTermInvestments": "32904000",
            "commonStockSharesOutstanding": "12940000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "32904000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-58062000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-39074000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "39909000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "3006000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-91000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "410000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 34186000,
          "cost_of_revenue": 20095000,
          "gross_profit": 14091000,
          "ebit": -289642000,
          "ebitda": -262620000,
          "pretax_income": -314404000,
          "tax_provision": -486000,
          "net_income": -165846000,
          "net_income_to_common": -165846000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32076000,
          "total_current_assets": 996099000,
          "total_assets": 1030486000,
          "short_term_debt": 4916000,
          "long_term_debt": 581844000,
          "total_debt": 586760000,
          "total_liabilities": 981514000,
          "total_equity": 124050000,
          "shares_outstanding": 11884000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -32220000,
          "capital_expenditure": 2371000,
          "free_cash_flow": -29849000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82630,
          "ticker_id": 6306,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-289642000",
              "ebitda": "-262620000",
              "netIncome": "-165846000",
              "grossProfit": "14091000",
              "depreciation": "None",
              "totalRevenue": "34186000",
              "costOfRevenue": "20095000",
              "interestIncome": "None",
              "incomeBeforeTax": "-314404000",
              "interestExpense": "24762000",
              "operatingIncome": "-287917000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-486000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24762000",
              "nonInterestIncome": "None",
              "operatingExpenses": "302008000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20095000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27022000",
              "sellingGeneralAndAdministrative": "27689000",
              "netIncomeFromContinuingOperations": "-313918000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1030486000",
              "longTermDebt": "581844000",
              "shortTermDebt": "4916000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-647739000",
              "totalLiabilities": "981514000",
              "otherCurrentAssets": "725074000",
              "totalCurrentAssets": "996099000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "238949000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "34387000",
              "currentAccountsPayable": "76941000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "616718000",
              "totalShareholderEquity": "124050000",
              "capitalLeaseObligations": "34874000",
              "otherCurrentLiabilities": "64630000",
              "totalCurrentLiabilities": "175682000",
              "otherNonCurrentLiabilities": "2227000",
              "totalNonCurrentLiabilities": "805832000",
              "cashAndShortTermInvestments": "32076000",
              "commonStockSharesOutstanding": "11884000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "32076000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-165846000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-32220000",
              "capitalExpenditures": "2371000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "30989000",
              "cashflowFromInvestment": "-2371000",
              "stockBasedCompensation": "3496000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "5028000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27022000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 34186000,
          "cost_of_revenue": 20095000,
          "gross_profit": 14091000,
          "research_and_development": null,
          "selling_general_admin": 27689000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -289642000,
          "depreciation_amortisation": 27022000,
          "ebitda": -262620000,
          "interest_expense": 24762000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -314404000,
          "tax_provision": -486000,
          "effective_tax_rate": null,
          "net_income": -165846000,
          "net_income_continuing_ops": -313918000,
          "net_income_to_common": -165846000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32076000,
          "short_term_investments": null,
          "net_receivables": 238949000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 996099000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 34387000,
          "total_assets": 1030486000,
          "short_term_debt": 4916000,
          "accounts_payable": 76941000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 175682000,
          "long_term_debt": 581844000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 805832000,
          "total_liabilities": 981514000,
          "total_debt": 586760000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -647739000,
          "total_equity": 124050000,
          "shares_outstanding": 11884000,
          "operating_cash_flow": -32220000,
          "stock_based_compensation": 3496000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2371000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2371000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 30989000,
          "free_cash_flow": -29849000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-289642000",
            "ebitda": "-262620000",
            "netIncome": "-165846000",
            "grossProfit": "14091000",
            "depreciation": "None",
            "totalRevenue": "34186000",
            "costOfRevenue": "20095000",
            "interestIncome": "None",
            "incomeBeforeTax": "-314404000",
            "interestExpense": "24762000",
            "operatingIncome": "-287917000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-486000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24762000",
            "nonInterestIncome": "None",
            "operatingExpenses": "302008000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20095000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27022000",
            "sellingGeneralAndAdministrative": "27689000",
            "netIncomeFromContinuingOperations": "-313918000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1030486000",
            "longTermDebt": "581844000",
            "shortTermDebt": "4916000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-647739000",
            "totalLiabilities": "981514000",
            "otherCurrentAssets": "725074000",
            "totalCurrentAssets": "996099000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "238949000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "34387000",
            "currentAccountsPayable": "76941000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "616718000",
            "totalShareholderEquity": "124050000",
            "capitalLeaseObligations": "34874000",
            "otherCurrentLiabilities": "64630000",
            "totalCurrentLiabilities": "175682000",
            "otherNonCurrentLiabilities": "2227000",
            "totalNonCurrentLiabilities": "805832000",
            "cashAndShortTermInvestments": "32076000",
            "commonStockSharesOutstanding": "11884000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "32076000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-165846000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-32220000",
            "capitalExpenditures": "2371000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "30989000",
            "cashflowFromInvestment": "-2371000",
            "stockBasedCompensation": "3496000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "5028000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27022000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 94048000,
          "cost_of_revenue": 32410000,
          "gross_profit": 61638000,
          "ebit": -99397000,
          "ebitda": -73200000,
          "pretax_income": -116342000,
          "tax_provision": -353000,
          "net_income": -54277000,
          "net_income_to_common": -54277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35590000,
          "total_current_assets": 288802000,
          "total_assets": 1311060000,
          "short_term_debt": 4796000,
          "long_term_debt": 560003000,
          "total_debt": 564799000,
          "total_liabilities": 977078000,
          "total_equity": 246665000,
          "shares_outstanding": 10603000,
          "goodwill_and_intangibles": 202469000
        },
        "cash_flow": {
          "operating_cash_flow": -37817000,
          "capital_expenditure": 2829000,
          "free_cash_flow": -34988000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82631,
          "ticker_id": 6306,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-99397000",
              "ebitda": "-73200000",
              "netIncome": "-54277000",
              "grossProfit": "61638000",
              "depreciation": "None",
              "totalRevenue": "94048000",
              "costOfRevenue": "32410000",
              "interestIncome": "None",
              "incomeBeforeTax": "-116342000",
              "interestExpense": "16945000",
              "operatingIncome": "-99386000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-353000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16945000",
              "nonInterestIncome": "None",
              "operatingExpenses": "161024000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32410000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26197000",
              "sellingGeneralAndAdministrative": "21939000",
              "netIncomeFromContinuingOperations": "-115989000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1311060000",
              "longTermDebt": "560003000",
              "shortTermDebt": "4796000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "202469000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-481893000",
              "totalLiabilities": "977078000",
              "otherCurrentAssets": "26917000",
              "totalCurrentAssets": "288802000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "226295000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1022258000",
              "currentAccountsPayable": "82054000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "596049000",
              "totalShareholderEquity": "246665000",
              "capitalLeaseObligations": "36046000",
              "otherCurrentLiabilities": "64713000",
              "totalCurrentLiabilities": "185003000",
              "otherNonCurrentLiabilities": "2539000",
              "totalNonCurrentLiabilities": "792075000",
              "cashAndShortTermInvestments": "35590000",
              "commonStockSharesOutstanding": "10603000",
              "intangibleAssetsExcludingGoodwill": "202469000",
              "cashAndCashEquivalentsAtCarryingValue": "35590000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-115989000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-37817000",
              "capitalExpenditures": "2829000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "53863000",
              "cashflowFromInvestment": "-2829000",
              "stockBasedCompensation": "-135000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4206000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26197000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 94048000,
          "cost_of_revenue": 32410000,
          "gross_profit": 61638000,
          "research_and_development": null,
          "selling_general_admin": 21939000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -99397000,
          "depreciation_amortisation": 26197000,
          "ebitda": -73200000,
          "interest_expense": 16945000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -116342000,
          "tax_provision": -353000,
          "effective_tax_rate": null,
          "net_income": -54277000,
          "net_income_continuing_ops": -115989000,
          "net_income_to_common": -54277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35590000,
          "short_term_investments": null,
          "net_receivables": 226295000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 288802000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 202469000,
          "goodwill_and_intangibles": 202469000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1022258000,
          "total_assets": 1311060000,
          "short_term_debt": 4796000,
          "accounts_payable": 82054000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185003000,
          "long_term_debt": 560003000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 792075000,
          "total_liabilities": 977078000,
          "total_debt": 564799000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -481893000,
          "total_equity": 246665000,
          "shares_outstanding": 10603000,
          "operating_cash_flow": -37817000,
          "stock_based_compensation": -135000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2829000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2829000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 53863000,
          "free_cash_flow": -34988000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-99397000",
            "ebitda": "-73200000",
            "netIncome": "-54277000",
            "grossProfit": "61638000",
            "depreciation": "None",
            "totalRevenue": "94048000",
            "costOfRevenue": "32410000",
            "interestIncome": "None",
            "incomeBeforeTax": "-116342000",
            "interestExpense": "16945000",
            "operatingIncome": "-99386000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-353000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16945000",
            "nonInterestIncome": "None",
            "operatingExpenses": "161024000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32410000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26197000",
            "sellingGeneralAndAdministrative": "21939000",
            "netIncomeFromContinuingOperations": "-115989000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1311060000",
            "longTermDebt": "560003000",
            "shortTermDebt": "4796000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "202469000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-481893000",
            "totalLiabilities": "977078000",
            "otherCurrentAssets": "26917000",
            "totalCurrentAssets": "288802000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "226295000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1022258000",
            "currentAccountsPayable": "82054000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "596049000",
            "totalShareholderEquity": "246665000",
            "capitalLeaseObligations": "36046000",
            "otherCurrentLiabilities": "64713000",
            "totalCurrentLiabilities": "185003000",
            "otherNonCurrentLiabilities": "2539000",
            "totalNonCurrentLiabilities": "792075000",
            "cashAndShortTermInvestments": "35590000",
            "commonStockSharesOutstanding": "10603000",
            "intangibleAssetsExcludingGoodwill": "202469000",
            "cashAndCashEquivalentsAtCarryingValue": "35590000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-115989000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-37817000",
            "capitalExpenditures": "2829000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "53863000",
            "cashflowFromInvestment": "-2829000",
            "stockBasedCompensation": "-135000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4206000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26197000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 220972000,
          "cost_of_revenue": 23514000,
          "gross_profit": 197458000,
          "ebit": 7270000,
          "ebitda": 33747000,
          "pretax_income": -8684000,
          "tax_provision": 1102000,
          "net_income": -4408000,
          "net_income_to_common": -4408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22153000,
          "total_current_assets": 260914000,
          "total_assets": 1382067000,
          "short_term_debt": 44149000,
          "long_term_debt": 446400000,
          "total_debt": 490549000,
          "total_liabilities": 931063000,
          "total_equity": 295547000,
          "shares_outstanding": 10373000,
          "goodwill_and_intangibles": 278983000
        },
        "cash_flow": {
          "operating_cash_flow": -12405000,
          "capital_expenditure": 3048000,
          "free_cash_flow": -9357000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82632,
          "ticker_id": 6306,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7270000",
              "ebitda": "33747000",
              "netIncome": "-4408000",
              "grossProfit": "197458000",
              "depreciation": "None",
              "totalRevenue": "220972000",
              "costOfRevenue": "23514000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8684000",
              "interestExpense": "15954000",
              "operatingIncome": "7379000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1102000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15954000",
              "nonInterestIncome": "None",
              "operatingExpenses": "190789000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23514000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26477000",
              "sellingGeneralAndAdministrative": "22656000",
              "netIncomeFromContinuingOperations": "-9786000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1382067000",
              "longTermDebt": "446400000",
              "shortTermDebt": "44149000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "278983000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-427616000",
              "totalLiabilities": "931063000",
              "otherCurrentAssets": "25422000",
              "totalCurrentAssets": "260914000",
              "currentLongTermDebt": "39500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "213339000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1121153000",
              "currentAccountsPayable": "79191000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "523605000",
              "totalShareholderEquity": "295547000",
              "capitalLeaseObligations": "37705000",
              "otherCurrentLiabilities": "86389000",
              "totalCurrentLiabilities": "233399000",
              "otherNonCurrentLiabilities": "6324000",
              "totalNonCurrentLiabilities": "697664000",
              "cashAndShortTermInvestments": "22153000",
              "commonStockSharesOutstanding": "10373000",
              "intangibleAssetsExcludingGoodwill": "278983000",
              "cashAndCashEquivalentsAtCarryingValue": "22153000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9786000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-12405000",
              "capitalExpenditures": "3048000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3196000",
              "cashflowFromInvestment": "-3048000",
              "stockBasedCompensation": "2803000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-822000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26477000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 220972000,
          "cost_of_revenue": 23514000,
          "gross_profit": 197458000,
          "research_and_development": null,
          "selling_general_admin": 22656000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7270000,
          "depreciation_amortisation": 26477000,
          "ebitda": 33747000,
          "interest_expense": 15954000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8684000,
          "tax_provision": 1102000,
          "effective_tax_rate": null,
          "net_income": -4408000,
          "net_income_continuing_ops": -9786000,
          "net_income_to_common": -4408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22153000,
          "short_term_investments": null,
          "net_receivables": 213339000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 260914000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 278983000,
          "goodwill_and_intangibles": 278983000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1121153000,
          "total_assets": 1382067000,
          "short_term_debt": 44149000,
          "accounts_payable": 79191000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 233399000,
          "long_term_debt": 446400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 697664000,
          "total_liabilities": 931063000,
          "total_debt": 490549000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -427616000,
          "total_equity": 295547000,
          "shares_outstanding": 10373000,
          "operating_cash_flow": -12405000,
          "stock_based_compensation": 2803000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3048000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3048000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3196000,
          "free_cash_flow": -9357000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7270000",
            "ebitda": "33747000",
            "netIncome": "-4408000",
            "grossProfit": "197458000",
            "depreciation": "None",
            "totalRevenue": "220972000",
            "costOfRevenue": "23514000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8684000",
            "interestExpense": "15954000",
            "operatingIncome": "7379000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1102000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15954000",
            "nonInterestIncome": "None",
            "operatingExpenses": "190789000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23514000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26477000",
            "sellingGeneralAndAdministrative": "22656000",
            "netIncomeFromContinuingOperations": "-9786000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1382067000",
            "longTermDebt": "446400000",
            "shortTermDebt": "44149000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "278983000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-427616000",
            "totalLiabilities": "931063000",
            "otherCurrentAssets": "25422000",
            "totalCurrentAssets": "260914000",
            "currentLongTermDebt": "39500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "213339000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1121153000",
            "currentAccountsPayable": "79191000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "523605000",
            "totalShareholderEquity": "295547000",
            "capitalLeaseObligations": "37705000",
            "otherCurrentLiabilities": "86389000",
            "totalCurrentLiabilities": "233399000",
            "otherNonCurrentLiabilities": "6324000",
            "totalNonCurrentLiabilities": "697664000",
            "cashAndShortTermInvestments": "22153000",
            "commonStockSharesOutstanding": "10373000",
            "intangibleAssetsExcludingGoodwill": "278983000",
            "cashAndCashEquivalentsAtCarryingValue": "22153000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9786000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-12405000",
            "capitalExpenditures": "3048000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3196000",
            "cashflowFromInvestment": "-3048000",
            "stockBasedCompensation": "2803000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-822000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26477000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 389132000,
          "cost_of_revenue": 52236000,
          "gross_profit": 336896000,
          "ebit": 78099000,
          "ebitda": 105027000,
          "pretax_income": 60364000,
          "tax_provision": 2389000,
          "net_income": 25509000,
          "net_income_to_common": 25509000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40921000,
          "total_current_assets": 400411000,
          "total_assets": 1488423000,
          "short_term_debt": 45205000,
          "long_term_debt": 447865000,
          "total_debt": 493070000,
          "total_liabilities": 1030023000,
          "total_equity": 294801000,
          "shares_outstanding": 16370000,
          "goodwill_and_intangibles": 302497000
        },
        "cash_flow": {
          "operating_cash_flow": 14604000,
          "capital_expenditure": 2218000,
          "free_cash_flow": 16822000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82633,
          "ticker_id": 6306,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "78099000",
              "ebitda": "105027000",
              "netIncome": "25509000",
              "grossProfit": "336896000",
              "depreciation": "None",
              "totalRevenue": "389132000",
              "costOfRevenue": "52236000",
              "interestIncome": "None",
              "incomeBeforeTax": "60364000",
              "interestExpense": "17735000",
              "operatingIncome": "80267000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2389000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17735000",
              "nonInterestIncome": "None",
              "operatingExpenses": "256629000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "52236000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26928000",
              "sellingGeneralAndAdministrative": "31659000",
              "netIncomeFromContinuingOperations": "57975000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1488423000",
              "longTermDebt": "447865000",
              "shortTermDebt": "45205000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "302497000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-423208000",
              "totalLiabilities": "1030023000",
              "otherCurrentAssets": "34639000",
              "totalCurrentAssets": "400411000",
              "currentLongTermDebt": "39500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "324851000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1088012000",
              "currentAccountsPayable": "113362000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "527970000",
              "totalShareholderEquity": "294801000",
              "capitalLeaseObligations": "40605000",
              "otherCurrentLiabilities": "125765000",
              "totalCurrentLiabilities": "338052000",
              "otherNonCurrentLiabilities": "9200000",
              "totalNonCurrentLiabilities": "691971000",
              "cashAndShortTermInvestments": "40921000",
              "commonStockSharesOutstanding": "16370000",
              "intangibleAssetsExcludingGoodwill": "302497000",
              "cashAndCashEquivalentsAtCarryingValue": "40921000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "57975000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14604000",
              "capitalExpenditures": "2218000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6969000",
              "cashflowFromInvestment": "-2218000",
              "stockBasedCompensation": "4747000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-26000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26927000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 389132000,
          "cost_of_revenue": 52236000,
          "gross_profit": 336896000,
          "research_and_development": null,
          "selling_general_admin": 31659000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 78099000,
          "depreciation_amortisation": 26928000,
          "ebitda": 105027000,
          "interest_expense": 17735000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60364000,
          "tax_provision": 2389000,
          "effective_tax_rate": null,
          "net_income": 25509000,
          "net_income_continuing_ops": 57975000,
          "net_income_to_common": 25509000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40921000,
          "short_term_investments": null,
          "net_receivables": 324851000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 400411000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 302497000,
          "goodwill_and_intangibles": 302497000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1088012000,
          "total_assets": 1488423000,
          "short_term_debt": 45205000,
          "accounts_payable": 113362000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 338052000,
          "long_term_debt": 447865000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 691971000,
          "total_liabilities": 1030023000,
          "total_debt": 493070000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -423208000,
          "total_equity": 294801000,
          "shares_outstanding": 16370000,
          "operating_cash_flow": 14604000,
          "stock_based_compensation": 4747000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2218000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2218000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6969000,
          "free_cash_flow": 16822000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "78099000",
            "ebitda": "105027000",
            "netIncome": "25509000",
            "grossProfit": "336896000",
            "depreciation": "None",
            "totalRevenue": "389132000",
            "costOfRevenue": "52236000",
            "interestIncome": "None",
            "incomeBeforeTax": "60364000",
            "interestExpense": "17735000",
            "operatingIncome": "80267000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2389000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17735000",
            "nonInterestIncome": "None",
            "operatingExpenses": "256629000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "52236000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26928000",
            "sellingGeneralAndAdministrative": "31659000",
            "netIncomeFromContinuingOperations": "57975000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1488423000",
            "longTermDebt": "447865000",
            "shortTermDebt": "45205000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "302497000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-423208000",
            "totalLiabilities": "1030023000",
            "otherCurrentAssets": "34639000",
            "totalCurrentAssets": "400411000",
            "currentLongTermDebt": "39500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "324851000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1088012000",
            "currentAccountsPayable": "113362000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "527970000",
            "totalShareholderEquity": "294801000",
            "capitalLeaseObligations": "40605000",
            "otherCurrentLiabilities": "125765000",
            "totalCurrentLiabilities": "338052000",
            "otherNonCurrentLiabilities": "9200000",
            "totalNonCurrentLiabilities": "691971000",
            "cashAndShortTermInvestments": "40921000",
            "commonStockSharesOutstanding": "16370000",
            "intangibleAssetsExcludingGoodwill": "302497000",
            "cashAndCashEquivalentsAtCarryingValue": "40921000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "57975000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14604000",
            "capitalExpenditures": "2218000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6969000",
            "cashflowFromInvestment": "-2218000",
            "stockBasedCompensation": "4747000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-26000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26927000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 118292000,
          "cost_of_revenue": 23514000,
          "gross_profit": 94778000,
          "ebit": 34441000,
          "ebitda": 60860000,
          "pretax_income": 15355000,
          "tax_provision": -11000,
          "net_income": 6775000,
          "net_income_to_common": 6775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35527000,
          "total_current_assets": 334043000,
          "total_assets": 1341153000,
          "short_term_debt": 70541000,
          "long_term_debt": 416332000,
          "total_debt": 486873000,
          "total_liabilities": 943871000,
          "total_equity": 264063000,
          "shares_outstanding": 14580000,
          "goodwill_and_intangibles": 326011000
        },
        "cash_flow": {
          "operating_cash_flow": -12227000,
          "capital_expenditure": 4253000,
          "free_cash_flow": -7974000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82635,
          "ticker_id": 6306,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "34441000",
              "ebitda": "60860000",
              "netIncome": "6775000",
              "grossProfit": "94778000",
              "depreciation": "None",
              "totalRevenue": "118292000",
              "costOfRevenue": "23514000",
              "interestIncome": "None",
              "incomeBeforeTax": "15355000",
              "interestExpense": "19086000",
              "operatingIncome": "-42672000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-11000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19086000",
              "nonInterestIncome": "None",
              "operatingExpenses": "137450000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23514000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26419000",
              "sellingGeneralAndAdministrative": "17140000",
              "netIncomeFromContinuingOperations": "15366000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1341153000",
              "longTermDebt": "416332000",
              "shortTermDebt": "70541000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "326011000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-448717000",
              "totalLiabilities": "943871000",
              "otherCurrentAssets": "21271000",
              "totalCurrentAssets": "334043000",
              "currentLongTermDebt": "65000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "277245000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1007110000",
              "currentAccountsPayable": "96184000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "523060000",
              "totalShareholderEquity": "264063000",
              "capitalLeaseObligations": "41728000",
              "otherCurrentLiabilities": "72550000",
              "totalCurrentLiabilities": "281971000",
              "otherNonCurrentLiabilities": "7363000",
              "totalNonCurrentLiabilities": "661900000",
              "cashAndShortTermInvestments": "35527000",
              "commonStockSharesOutstanding": "14580000",
              "intangibleAssetsExcludingGoodwill": "326011000",
              "cashAndCashEquivalentsAtCarryingValue": "35527000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-30082000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-12227000",
              "capitalExpenditures": "4253000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20327000",
              "cashflowFromInvestment": "13283000",
              "stockBasedCompensation": "2859000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-149000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26419000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 118292000,
          "cost_of_revenue": 23514000,
          "gross_profit": 94778000,
          "research_and_development": null,
          "selling_general_admin": 17140000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34441000,
          "depreciation_amortisation": 26419000,
          "ebitda": 60860000,
          "interest_expense": 19086000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15355000,
          "tax_provision": -11000,
          "effective_tax_rate": null,
          "net_income": 6775000,
          "net_income_continuing_ops": 15366000,
          "net_income_to_common": 6775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35527000,
          "short_term_investments": null,
          "net_receivables": 277245000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 334043000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 326011000,
          "goodwill_and_intangibles": 326011000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1007110000,
          "total_assets": 1341153000,
          "short_term_debt": 70541000,
          "accounts_payable": 96184000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 281971000,
          "long_term_debt": 416332000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 661900000,
          "total_liabilities": 943871000,
          "total_debt": 486873000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -448717000,
          "total_equity": 264063000,
          "shares_outstanding": 14580000,
          "operating_cash_flow": -12227000,
          "stock_based_compensation": 2859000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4253000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 13283000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20327000,
          "free_cash_flow": -7974000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "34441000",
            "ebitda": "60860000",
            "netIncome": "6775000",
            "grossProfit": "94778000",
            "depreciation": "None",
            "totalRevenue": "118292000",
            "costOfRevenue": "23514000",
            "interestIncome": "None",
            "incomeBeforeTax": "15355000",
            "interestExpense": "19086000",
            "operatingIncome": "-42672000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-11000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19086000",
            "nonInterestIncome": "None",
            "operatingExpenses": "137450000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23514000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26419000",
            "sellingGeneralAndAdministrative": "17140000",
            "netIncomeFromContinuingOperations": "15366000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1341153000",
            "longTermDebt": "416332000",
            "shortTermDebt": "70541000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "326011000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-448717000",
            "totalLiabilities": "943871000",
            "otherCurrentAssets": "21271000",
            "totalCurrentAssets": "334043000",
            "currentLongTermDebt": "65000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "277245000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1007110000",
            "currentAccountsPayable": "96184000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "523060000",
            "totalShareholderEquity": "264063000",
            "capitalLeaseObligations": "41728000",
            "otherCurrentLiabilities": "72550000",
            "totalCurrentLiabilities": "281971000",
            "otherNonCurrentLiabilities": "7363000",
            "totalNonCurrentLiabilities": "661900000",
            "cashAndShortTermInvestments": "35527000",
            "commonStockSharesOutstanding": "14580000",
            "intangibleAssetsExcludingGoodwill": "326011000",
            "cashAndCashEquivalentsAtCarryingValue": "35527000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-30082000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-12227000",
            "capitalExpenditures": "4253000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20327000",
            "cashflowFromInvestment": "13283000",
            "stockBasedCompensation": "2859000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-149000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26419000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 105870000,
          "cost_of_revenue": 20680000,
          "gross_profit": 85190000,
          "ebit": -41258000,
          "ebitda": -14961000,
          "pretax_income": -59354000,
          "tax_provision": -40000,
          "net_income": -25996000,
          "net_income_to_common": -25996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14124000,
          "total_current_assets": 301172000,
          "total_assets": 1257075000,
          "short_term_debt": 44849000,
          "long_term_debt": 413328000,
          "total_debt": 458177000,
          "total_liabilities": 878176000,
          "total_equity": 253832000,
          "shares_outstanding": 9973000,
          "goodwill_and_intangibles": 349526000
        },
        "cash_flow": {
          "operating_cash_flow": -36496000,
          "capital_expenditure": 2702000,
          "free_cash_flow": -33794000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82636,
          "ticker_id": 6306,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-41258000",
              "ebitda": "-14961000",
              "netIncome": "-25996000",
              "grossProfit": "85190000",
              "depreciation": "None",
              "totalRevenue": "105870000",
              "costOfRevenue": "20680000",
              "interestIncome": "None",
              "incomeBeforeTax": "-59354000",
              "interestExpense": "18096000",
              "operatingIncome": "-40610000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-40000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18096000",
              "nonInterestIncome": "None",
              "operatingExpenses": "125800000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20680000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26297000",
              "sellingGeneralAndAdministrative": "16398000",
              "netIncomeFromContinuingOperations": "-59314000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1257075000",
              "longTermDebt": "413328000",
              "shortTermDebt": "44849000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "349526000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-455492000",
              "totalLiabilities": "878176000",
              "otherCurrentAssets": "12527000",
              "totalCurrentAssets": "301172000",
              "currentLongTermDebt": "40000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "274521000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "955903000",
              "currentAccountsPayable": "98292000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "495004000",
              "totalShareholderEquity": "253832000",
              "capitalLeaseObligations": "41676000",
              "otherCurrentLiabilities": "63091000",
              "totalCurrentLiabilities": "234038000",
              "otherNonCurrentLiabilities": "6837000",
              "totalNonCurrentLiabilities": "644138000",
              "cashAndShortTermInvestments": "14124000",
              "commonStockSharesOutstanding": "9973000",
              "intangibleAssetsExcludingGoodwill": "349526000",
              "cashAndCashEquivalentsAtCarryingValue": "14124000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-59314000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-36496000",
              "capitalExpenditures": "2702000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44449000",
              "cashflowFromInvestment": "-2702000",
              "stockBasedCompensation": "1892000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-393000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26297000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 105870000,
          "cost_of_revenue": 20680000,
          "gross_profit": 85190000,
          "research_and_development": null,
          "selling_general_admin": 16398000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -41258000,
          "depreciation_amortisation": 26297000,
          "ebitda": -14961000,
          "interest_expense": 18096000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -59354000,
          "tax_provision": -40000,
          "effective_tax_rate": null,
          "net_income": -25996000,
          "net_income_continuing_ops": -59314000,
          "net_income_to_common": -25996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14124000,
          "short_term_investments": null,
          "net_receivables": 274521000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 301172000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 349526000,
          "goodwill_and_intangibles": 349526000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 955903000,
          "total_assets": 1257075000,
          "short_term_debt": 44849000,
          "accounts_payable": 98292000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 234038000,
          "long_term_debt": 413328000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 644138000,
          "total_liabilities": 878176000,
          "total_debt": 458177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -455492000,
          "total_equity": 253832000,
          "shares_outstanding": 9973000,
          "operating_cash_flow": -36496000,
          "stock_based_compensation": 1892000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2702000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2702000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44449000,
          "free_cash_flow": -33794000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-41258000",
            "ebitda": "-14961000",
            "netIncome": "-25996000",
            "grossProfit": "85190000",
            "depreciation": "None",
            "totalRevenue": "105870000",
            "costOfRevenue": "20680000",
            "interestIncome": "None",
            "incomeBeforeTax": "-59354000",
            "interestExpense": "18096000",
            "operatingIncome": "-40610000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-40000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18096000",
            "nonInterestIncome": "None",
            "operatingExpenses": "125800000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20680000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26297000",
            "sellingGeneralAndAdministrative": "16398000",
            "netIncomeFromContinuingOperations": "-59314000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1257075000",
            "longTermDebt": "413328000",
            "shortTermDebt": "44849000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "349526000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-455492000",
            "totalLiabilities": "878176000",
            "otherCurrentAssets": "12527000",
            "totalCurrentAssets": "301172000",
            "currentLongTermDebt": "40000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "274521000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "955903000",
            "currentAccountsPayable": "98292000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "495004000",
            "totalShareholderEquity": "253832000",
            "capitalLeaseObligations": "41676000",
            "otherCurrentLiabilities": "63091000",
            "totalCurrentLiabilities": "234038000",
            "otherNonCurrentLiabilities": "6837000",
            "totalNonCurrentLiabilities": "644138000",
            "cashAndShortTermInvestments": "14124000",
            "commonStockSharesOutstanding": "9973000",
            "intangibleAssetsExcludingGoodwill": "349526000",
            "cashAndCashEquivalentsAtCarryingValue": "14124000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-59314000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-36496000",
            "capitalExpenditures": "2702000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44449000",
            "cashflowFromInvestment": "-2702000",
            "stockBasedCompensation": "1892000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-393000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26297000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 185600000,
          "cost_of_revenue": 38013000,
          "gross_profit": 147587000,
          "ebit": -3466000,
          "ebitda": 22780000,
          "pretax_income": -21417000,
          "tax_provision": -71000,
          "net_income": -9216000,
          "net_income_to_common": -9216000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97818000,
          "total_current_assets": 397097000,
          "total_assets": 1395258000,
          "short_term_debt": 80309000,
          "long_term_debt": 410324000,
          "total_debt": 490633000,
          "total_liabilities": 959425000,
          "total_equity": 276068000,
          "shares_outstanding": 9715000,
          "goodwill_and_intangibles": 373040000
        },
        "cash_flow": {
          "operating_cash_flow": 12512000,
          "capital_expenditure": 4556000,
          "free_cash_flow": 17068000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82637,
          "ticker_id": 6306,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3466000",
              "ebitda": "22780000",
              "netIncome": "-9216000",
              "grossProfit": "147587000",
              "depreciation": "None",
              "totalRevenue": "185600000",
              "costOfRevenue": "38013000",
              "interestIncome": "None",
              "incomeBeforeTax": "-21417000",
              "interestExpense": "17951000",
              "operatingIncome": "-4032000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-71000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17951000",
              "nonInterestIncome": "None",
              "operatingExpenses": "151619000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "38013000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26246000",
              "sellingGeneralAndAdministrative": "16919000",
              "netIncomeFromContinuingOperations": "-21346000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1395258000",
              "longTermDebt": "410324000",
              "shortTermDebt": "80309000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "373040000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-429496000",
              "totalLiabilities": "959425000",
              "otherCurrentAssets": "20254000",
              "totalCurrentAssets": "397097000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "279025000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "998161000",
              "currentAccountsPayable": "100669000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "528831000",
              "totalShareholderEquity": "276068000",
              "capitalLeaseObligations": "43507000",
              "otherCurrentLiabilities": "80302000",
              "totalCurrentLiabilities": "300003000",
              "otherNonCurrentLiabilities": "9247000",
              "totalNonCurrentLiabilities": "659422000",
              "cashAndShortTermInvestments": "97818000",
              "commonStockSharesOutstanding": "9715000",
              "intangibleAssetsExcludingGoodwill": "373040000",
              "cashAndCashEquivalentsAtCarryingValue": "97818000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21346000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12512000",
              "capitalExpenditures": "4556000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-942000",
              "cashflowFromInvestment": "-4556000",
              "stockBasedCompensation": "1783000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-942000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26246000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 185600000,
          "cost_of_revenue": 38013000,
          "gross_profit": 147587000,
          "research_and_development": null,
          "selling_general_admin": 16919000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3466000,
          "depreciation_amortisation": 26246000,
          "ebitda": 22780000,
          "interest_expense": 17951000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21417000,
          "tax_provision": -71000,
          "effective_tax_rate": null,
          "net_income": -9216000,
          "net_income_continuing_ops": -21346000,
          "net_income_to_common": -9216000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97818000,
          "short_term_investments": null,
          "net_receivables": 279025000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 397097000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 373040000,
          "goodwill_and_intangibles": 373040000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 998161000,
          "total_assets": 1395258000,
          "short_term_debt": 80309000,
          "accounts_payable": 100669000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 300003000,
          "long_term_debt": 410324000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 659422000,
          "total_liabilities": 959425000,
          "total_debt": 490633000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -429496000,
          "total_equity": 276068000,
          "shares_outstanding": 9715000,
          "operating_cash_flow": 12512000,
          "stock_based_compensation": 1783000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4556000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4556000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -942000,
          "free_cash_flow": 17068000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3466000",
            "ebitda": "22780000",
            "netIncome": "-9216000",
            "grossProfit": "147587000",
            "depreciation": "None",
            "totalRevenue": "185600000",
            "costOfRevenue": "38013000",
            "interestIncome": "None",
            "incomeBeforeTax": "-21417000",
            "interestExpense": "17951000",
            "operatingIncome": "-4032000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-71000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17951000",
            "nonInterestIncome": "None",
            "operatingExpenses": "151619000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "38013000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26246000",
            "sellingGeneralAndAdministrative": "16919000",
            "netIncomeFromContinuingOperations": "-21346000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1395258000",
            "longTermDebt": "410324000",
            "shortTermDebt": "80309000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "373040000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-429496000",
            "totalLiabilities": "959425000",
            "otherCurrentAssets": "20254000",
            "totalCurrentAssets": "397097000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "279025000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "998161000",
            "currentAccountsPayable": "100669000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "528831000",
            "totalShareholderEquity": "276068000",
            "capitalLeaseObligations": "43507000",
            "otherCurrentLiabilities": "80302000",
            "totalCurrentLiabilities": "300003000",
            "otherNonCurrentLiabilities": "9247000",
            "totalNonCurrentLiabilities": "659422000",
            "cashAndShortTermInvestments": "97818000",
            "commonStockSharesOutstanding": "9715000",
            "intangibleAssetsExcludingGoodwill": "373040000",
            "cashAndCashEquivalentsAtCarryingValue": "97818000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21346000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12512000",
            "capitalExpenditures": "4556000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-942000",
            "cashflowFromInvestment": "-4556000",
            "stockBasedCompensation": "1783000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-942000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26246000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 276697000,
          "cost_of_revenue": 41085000,
          "gross_profit": 235612000,
          "ebit": 15836000,
          "ebitda": 42684000,
          "pretax_income": -1915000,
          "tax_provision": 379000,
          "net_income": -1226000,
          "net_income_to_common": -1226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90809000,
          "total_current_assets": 476440000,
          "total_assets": 1499570000,
          "short_term_debt": 80797000,
          "long_term_debt": 422705000,
          "total_debt": 503502000,
          "total_liabilities": 1044615000,
          "total_equity": 280316000,
          "shares_outstanding": 9582000,
          "goodwill_and_intangibles": 396554000
        },
        "cash_flow": {
          "operating_cash_flow": 71301000,
          "capital_expenditure": 5645000,
          "free_cash_flow": 76946000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82638,
          "ticker_id": 6306,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15836000",
              "ebitda": "42684000",
              "netIncome": "-1226000",
              "grossProfit": "235612000",
              "depreciation": "None",
              "totalRevenue": "276697000",
              "costOfRevenue": "41085000",
              "interestIncome": "None",
              "incomeBeforeTax": "-1915000",
              "interestExpense": "17751000",
              "operatingIncome": "15060000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "379000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17751000",
              "nonInterestIncome": "None",
              "operatingExpenses": "220552000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41085000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26848000",
              "sellingGeneralAndAdministrative": "19629000",
              "netIncomeFromContinuingOperations": "-2294000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1499570000",
              "longTermDebt": "422705000",
              "shortTermDebt": "80797000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "396554000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-420280000",
              "totalLiabilities": "1044615000",
              "otherCurrentAssets": "49166000",
              "totalCurrentAssets": "476440000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "336465000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1023130000",
              "currentAccountsPayable": "144970000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "543049000",
              "totalShareholderEquity": "280316000",
              "capitalLeaseObligations": "45344000",
              "otherCurrentLiabilities": "91843000",
              "totalCurrentLiabilities": "370013000",
              "otherNonCurrentLiabilities": "9095000",
              "totalNonCurrentLiabilities": "674602000",
              "cashAndShortTermInvestments": "90809000",
              "commonStockSharesOutstanding": "9582000",
              "intangibleAssetsExcludingGoodwill": "396554000",
              "cashAndCashEquivalentsAtCarryingValue": "90809000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2294000",
              "profitLoss": "None",
              "dividendPayout": "891000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12800000",
              "operatingCashflow": "71301000",
              "capitalExpenditures": "5645000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1087000",
              "cashflowFromInvestment": "-5645000",
              "stockBasedCompensation": "4251000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "891000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-217000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26848000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 276697000,
          "cost_of_revenue": 41085000,
          "gross_profit": 235612000,
          "research_and_development": null,
          "selling_general_admin": 19629000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15836000,
          "depreciation_amortisation": 26848000,
          "ebitda": 42684000,
          "interest_expense": 17751000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1915000,
          "tax_provision": 379000,
          "effective_tax_rate": null,
          "net_income": -1226000,
          "net_income_continuing_ops": -2294000,
          "net_income_to_common": -1226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 90809000,
          "short_term_investments": null,
          "net_receivables": 336465000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 476440000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 396554000,
          "goodwill_and_intangibles": 396554000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1023130000,
          "total_assets": 1499570000,
          "short_term_debt": 80797000,
          "accounts_payable": 144970000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 370013000,
          "long_term_debt": 422705000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 674602000,
          "total_liabilities": 1044615000,
          "total_debt": 503502000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -420280000,
          "total_equity": 280316000,
          "shares_outstanding": 9582000,
          "operating_cash_flow": 71301000,
          "stock_based_compensation": 4251000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5645000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5645000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1087000,
          "free_cash_flow": 76946000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15836000",
            "ebitda": "42684000",
            "netIncome": "-1226000",
            "grossProfit": "235612000",
            "depreciation": "None",
            "totalRevenue": "276697000",
            "costOfRevenue": "41085000",
            "interestIncome": "None",
            "incomeBeforeTax": "-1915000",
            "interestExpense": "17751000",
            "operatingIncome": "15060000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "379000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17751000",
            "nonInterestIncome": "None",
            "operatingExpenses": "220552000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41085000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26848000",
            "sellingGeneralAndAdministrative": "19629000",
            "netIncomeFromContinuingOperations": "-2294000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1499570000",
            "longTermDebt": "422705000",
            "shortTermDebt": "80797000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "396554000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-420280000",
            "totalLiabilities": "1044615000",
            "otherCurrentAssets": "49166000",
            "totalCurrentAssets": "476440000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "336465000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1023130000",
            "currentAccountsPayable": "144970000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "543049000",
            "totalShareholderEquity": "280316000",
            "capitalLeaseObligations": "45344000",
            "otherCurrentLiabilities": "91843000",
            "totalCurrentLiabilities": "370013000",
            "otherNonCurrentLiabilities": "9095000",
            "totalNonCurrentLiabilities": "674602000",
            "cashAndShortTermInvestments": "90809000",
            "commonStockSharesOutstanding": "9582000",
            "intangibleAssetsExcludingGoodwill": "396554000",
            "cashAndCashEquivalentsAtCarryingValue": "90809000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2294000",
            "profitLoss": "None",
            "dividendPayout": "891000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12800000",
            "operatingCashflow": "71301000",
            "capitalExpenditures": "5645000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1087000",
            "cashflowFromInvestment": "-5645000",
            "stockBasedCompensation": "4251000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "891000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-217000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26848000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 132037000,
          "cost_of_revenue": 35992000,
          "gross_profit": 96045000,
          "ebit": -38747000,
          "ebitda": -12482000,
          "pretax_income": -56312000,
          "tax_provision": -108000,
          "net_income": -23910000,
          "net_income_to_common": -23910000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26387000,
          "total_current_assets": 346320000,
          "total_assets": 1437409000,
          "short_term_debt": 5785000,
          "long_term_debt": 496965000,
          "total_debt": 502750000,
          "total_liabilities": 983494000,
          "total_equity": 277233000,
          "shares_outstanding": 9489000,
          "goodwill_and_intangibles": 430069000
        },
        "cash_flow": {
          "operating_cash_flow": 6500000,
          "capital_expenditure": 3427000,
          "free_cash_flow": 9927000,
          "dividends_paid": 892000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82640,
          "ticker_id": 6306,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-38747000",
              "ebitda": "-12482000",
              "netIncome": "-23910000",
              "grossProfit": "96045000",
              "depreciation": "None",
              "totalRevenue": "132037000",
              "costOfRevenue": "35992000",
              "interestIncome": "None",
              "incomeBeforeTax": "-56312000",
              "interestExpense": "17565000",
              "operatingIncome": "-37976000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-108000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17565000",
              "nonInterestIncome": "None",
              "operatingExpenses": "134021000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "35992000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26265000",
              "sellingGeneralAndAdministrative": "12967000",
              "netIncomeFromContinuingOperations": "-56204000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1437409000",
              "longTermDebt": "496965000",
              "shortTermDebt": "5785000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "430069000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-419054000",
              "totalLiabilities": "983494000",
              "otherCurrentAssets": "21599000",
              "totalCurrentAssets": "346320000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "298334000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1091089000",
              "currentAccountsPayable": "109853000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "543569000",
              "totalShareholderEquity": "277233000",
              "capitalLeaseObligations": "46604000",
              "otherCurrentLiabilities": "59318000",
              "totalCurrentLiabilities": "217775000",
              "otherNonCurrentLiabilities": "6884000",
              "totalNonCurrentLiabilities": "765719000",
              "cashAndShortTermInvestments": "26387000",
              "commonStockSharesOutstanding": "9489000",
              "intangibleAssetsExcludingGoodwill": "430069000",
              "cashAndCashEquivalentsAtCarryingValue": "26387000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56204000",
              "profitLoss": "None",
              "dividendPayout": "892000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-18750000",
              "operatingCashflow": "6500000",
              "capitalExpenditures": "3427000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2193000",
              "cashflowFromInvestment": "-3427000",
              "stockBasedCompensation": "2173000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "892000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1372000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26265000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 132037000,
          "cost_of_revenue": 35992000,
          "gross_profit": 96045000,
          "research_and_development": null,
          "selling_general_admin": 12967000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -38747000,
          "depreciation_amortisation": 26265000,
          "ebitda": -12482000,
          "interest_expense": 17565000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -56312000,
          "tax_provision": -108000,
          "effective_tax_rate": null,
          "net_income": -23910000,
          "net_income_continuing_ops": -56204000,
          "net_income_to_common": -23910000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26387000,
          "short_term_investments": null,
          "net_receivables": 298334000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 346320000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 430069000,
          "goodwill_and_intangibles": 430069000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1091089000,
          "total_assets": 1437409000,
          "short_term_debt": 5785000,
          "accounts_payable": 109853000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 217775000,
          "long_term_debt": 496965000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 765719000,
          "total_liabilities": 983494000,
          "total_debt": 502750000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -419054000,
          "total_equity": 277233000,
          "shares_outstanding": 9489000,
          "operating_cash_flow": 6500000,
          "stock_based_compensation": 2173000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3427000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3427000,
          "dividends_paid": 892000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2193000,
          "free_cash_flow": 9927000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-38747000",
            "ebitda": "-12482000",
            "netIncome": "-23910000",
            "grossProfit": "96045000",
            "depreciation": "None",
            "totalRevenue": "132037000",
            "costOfRevenue": "35992000",
            "interestIncome": "None",
            "incomeBeforeTax": "-56312000",
            "interestExpense": "17565000",
            "operatingIncome": "-37976000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-108000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17565000",
            "nonInterestIncome": "None",
            "operatingExpenses": "134021000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "35992000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26265000",
            "sellingGeneralAndAdministrative": "12967000",
            "netIncomeFromContinuingOperations": "-56204000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1437409000",
            "longTermDebt": "496965000",
            "shortTermDebt": "5785000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "430069000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-419054000",
            "totalLiabilities": "983494000",
            "otherCurrentAssets": "21599000",
            "totalCurrentAssets": "346320000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "298334000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1091089000",
            "currentAccountsPayable": "109853000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "543569000",
            "totalShareholderEquity": "277233000",
            "capitalLeaseObligations": "46604000",
            "otherCurrentLiabilities": "59318000",
            "totalCurrentLiabilities": "217775000",
            "otherNonCurrentLiabilities": "6884000",
            "totalNonCurrentLiabilities": "765719000",
            "cashAndShortTermInvestments": "26387000",
            "commonStockSharesOutstanding": "9489000",
            "intangibleAssetsExcludingGoodwill": "430069000",
            "cashAndCashEquivalentsAtCarryingValue": "26387000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56204000",
            "profitLoss": "None",
            "dividendPayout": "892000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-18750000",
            "operatingCashflow": "6500000",
            "capitalExpenditures": "3427000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2193000",
            "cashflowFromInvestment": "-3427000",
            "stockBasedCompensation": "2173000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "892000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1372000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26265000",
            "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": "2026-06-06T21:07:19.825831+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 142779000,
          "cost_of_revenue": 36422000,
          "gross_profit": 106357000,
          "ebit": -53037000,
          "ebitda": -26669000,
          "pretax_income": -70302000,
          "tax_provision": -73000,
          "net_income": -28942000,
          "net_income_to_common": -28942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25364000,
          "total_current_assets": 368098000,
          "total_assets": 1482252000,
          "short_term_debt": 6765000,
          "long_term_debt": 496224000,
          "total_debt": 502989000,
          "total_liabilities": 972191000,
          "total_equity": 299216000,
          "shares_outstanding": 9122000,
          "goodwill_and_intangibles": 453583000
        },
        "cash_flow": {
          "operating_cash_flow": 10861000,
          "capital_expenditure": 2434000,
          "free_cash_flow": 13295000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 82641,
          "ticker_id": 6306,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T21:07:19.825831+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-53037000",
              "ebitda": "-26669000",
              "netIncome": "-28942000",
              "grossProfit": "106357000",
              "depreciation": "None",
              "totalRevenue": "142779000",
              "costOfRevenue": "36422000",
              "interestIncome": "None",
              "incomeBeforeTax": "-70302000",
              "interestExpense": "17265000",
              "operatingIncome": "-53016000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-73000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17265000",
              "nonInterestIncome": "None",
              "operatingExpenses": "159373000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-21000",
              "costofGoodsAndServicesSold": "36422000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26368000",
              "sellingGeneralAndAdministrative": "37855000",
              "netIncomeFromContinuingOperations": "-70229000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1482252000",
              "longTermDebt": "496224000",
              "shortTermDebt": "6765000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "453583000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-395144000",
              "totalLiabilities": "972191000",
              "otherCurrentAssets": "11631000",
              "totalCurrentAssets": "368098000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "331103000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1114154000",
              "currentAccountsPayable": "8704000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "41085000",
              "shortLongTermDebtTotal": "538223000",
              "totalShareholderEquity": "299216000",
              "capitalLeaseObligations": "41999000",
              "otherCurrentLiabilities": "194789000",
              "totalCurrentLiabilities": "210258000",
              "otherNonCurrentLiabilities": "265709000",
              "totalNonCurrentLiabilities": "761933000",
              "cashAndShortTermInvestments": "25364000",
              "commonStockSharesOutstanding": "9122000",
              "intangibleAssetsExcludingGoodwill": "453583000",
              "cashAndCashEquivalentsAtCarryingValue": "25364000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-70229000",
              "profitLoss": "None",
              "dividendPayout": "891000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "31550000",
              "operatingCashflow": "10861000",
              "capitalExpenditures": "2434000",
              "changeInReceivables": "-9826000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-15429000",
              "cashflowFromInvestment": "-2434000",
              "stockBasedCompensation": "8681000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "891000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-7002000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-592000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26368000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 142779000,
          "cost_of_revenue": 36422000,
          "gross_profit": 106357000,
          "research_and_development": null,
          "selling_general_admin": 37855000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -53037000,
          "depreciation_amortisation": 26368000,
          "ebitda": -26669000,
          "interest_expense": 17265000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -70302000,
          "tax_provision": -73000,
          "effective_tax_rate": null,
          "net_income": -28942000,
          "net_income_continuing_ops": -70229000,
          "net_income_to_common": -28942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25364000,
          "short_term_investments": null,
          "net_receivables": 331103000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 368098000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 453583000,
          "goodwill_and_intangibles": 453583000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1114154000,
          "total_assets": 1482252000,
          "short_term_debt": 6765000,
          "accounts_payable": 8704000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 210258000,
          "long_term_debt": 496224000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 761933000,
          "total_liabilities": 972191000,
          "total_debt": 502989000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -395144000,
          "total_equity": 299216000,
          "shares_outstanding": 9122000,
          "operating_cash_flow": 10861000,
          "stock_based_compensation": 8681000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2434000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2434000,
          "dividends_paid": 891000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -15429000,
          "free_cash_flow": 13295000,
          "net_change_in_cash": -7002000
        },
        "raw_data": {
          "income": {
            "ebit": "-53037000",
            "ebitda": "-26669000",
            "netIncome": "-28942000",
            "grossProfit": "106357000",
            "depreciation": "None",
            "totalRevenue": "142779000",
            "costOfRevenue": "36422000",
            "interestIncome": "None",
            "incomeBeforeTax": "-70302000",
            "interestExpense": "17265000",
            "operatingIncome": "-53016000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-73000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17265000",
            "nonInterestIncome": "None",
            "operatingExpenses": "159373000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-21000",
            "costofGoodsAndServicesSold": "36422000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26368000",
            "sellingGeneralAndAdministrative": "37855000",
            "netIncomeFromContinuingOperations": "-70229000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1482252000",
            "longTermDebt": "496224000",
            "shortTermDebt": "6765000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "453583000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-395144000",
            "totalLiabilities": "972191000",
            "otherCurrentAssets": "11631000",
            "totalCurrentAssets": "368098000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "331103000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1114154000",
            "currentAccountsPayable": "8704000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "41085000",
            "shortLongTermDebtTotal": "538223000",
            "totalShareholderEquity": "299216000",
            "capitalLeaseObligations": "41999000",
            "otherCurrentLiabilities": "194789000",
            "totalCurrentLiabilities": "210258000",
            "otherNonCurrentLiabilities": "265709000",
            "totalNonCurrentLiabilities": "761933000",
            "cashAndShortTermInvestments": "25364000",
            "commonStockSharesOutstanding": "9122000",
            "intangibleAssetsExcludingGoodwill": "453583000",
            "cashAndCashEquivalentsAtCarryingValue": "25364000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-70229000",
            "profitLoss": "None",
            "dividendPayout": "891000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "31550000",
            "operatingCashflow": "10861000",
            "capitalExpenditures": "2434000",
            "changeInReceivables": "-9826000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-15429000",
            "cashflowFromInvestment": "-2434000",
            "stockBasedCompensation": "8681000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "891000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-7002000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-592000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26368000",
            "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": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}