{
  "ticker": {
    "uuid": "79b189e4-b9dd-42af-bb9f-15b541af7c4e",
    "symbol": "BE",
    "name": "Bloom Energy Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Electrical Equipment & Parts",
    "page_url": "https://sharemaestro.com/factors/ticker/79b189e4-b9dd-42af-bb9f-15b541af7c4e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/79b189e4-b9dd-42af-bb9f-15b541af7c4e/"
  },
  "ticker_metadata": {
    "id": 403,
    "uuid": "79b189e4-b9dd-42af-bb9f-15b541af7c4e",
    "symbol": "BE",
    "name": "Bloom Energy Corp",
    "asset_type": "equity",
    "market_cap": 81066500000,
    "stock_exchange_id": 3,
    "industry": "Electrical Equipment & Parts",
    "sector": "Industrials",
    "description": "Bloom Energy Corporation designs, manufactures and sells solid oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. The company is headquartered in San Jose, California.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "79b189e4-b9dd-42af-bb9f-15b541af7c4e",
      "symbol": "BE",
      "name": "Bloom Energy Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Electrical Equipment & Parts",
      "page_url": "https://sharemaestro.com/factors/ticker/79b189e4-b9dd-42af-bb9f-15b541af7c4e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/79b189e4-b9dd-42af-bb9f-15b541af7c4e/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.11,
      "value": 0.01,
      "quality": 0.15,
      "momentum": 0.99,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 263.61,
      "market_cap": 84278225880,
      "pe_ratio": null,
      "earnings_yield": 0.0001,
      "ebitda_to_ev": 0.0011,
      "shareholder_yield": 0.0,
      "roe": 0.0065,
      "piotroski_f_score": 4,
      "momentum_12_1": 10.9848,
      "volatility_252d": 1.0147
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "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": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:16.095058+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 263.61,
        "market_cap": 84278225880,
        "market_cap_usd": 84278225880,
        "enterprise_value": 84452578880,
        "shares_outstanding": 319708000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 91.4607,
        "ptbv_ratio": 91.4607,
        "ps_ratio": 34.4129,
        "pcf_ratio": 279.4473,
        "pfcf_ratio": 227.6682,
        "ev_ebitda": 950.7642,
        "ev_ebit": 1680.7821,
        "ev_sales": 34.4841,
        "ev_fcf": 228.1392,
        "earnings_yield": 0.0001,
        "fcf_yield": 0.0044,
        "price_to_sales": 34.4129,
        "price_to_book": 91.4607,
        "price_to_cashflow": 279.4473,
        "ebitda_to_ev": 0.0011,
        "sales_yield": 0.029
      },
      "yield": {
        "dividend_yield": 0.0,
        "buyback_yield": 0,
        "shareholder_yield": 0.0,
        "debt_paydown_yield": null,
        "total_yield": 0.0
      },
      "quality": {
        "gross_margin": 0.3111,
        "operating_margin": 0.0205,
        "net_margin": 0.0025,
        "ebitda_margin": 0.0363,
        "fcf_margin": 0.1512,
        "roe": 0.0065,
        "roa": 0.0013,
        "roic": 0.0359,
        "roc_greenblatt": null,
        "asset_turnover": 0.525,
        "cash_conversion": 61.3694,
        "accruals_ratio": -0.0634,
        "sbc_to_revenue": 0.0643,
        "piotroski_f_score": 4,
        "altman_z_score": 13.805,
        "earnings_stability_5y": 43.5275,
        "revenue_stability_5y": 0.358,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1633,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 4.0335,
        "net_debt_to_ebitda": 1.9629,
        "debt_to_assets": 0.5715,
        "interest_coverage": 1.045,
        "current_ratio": 5.0261,
        "quick_ratio": 4.0951,
        "net_debt": 174353000,
        "local_beta": 0.0067,
        "volatility_252d": 1.0147,
        "volatility_60d": 2.3682,
        "max_drawdown_12m": -0.3431,
        "risk_adjusted_momentum": 10.8259
      },
      "growth": {
        "revenue_growth_1y": 0.5653,
        "revenue_growth_3y_cagr": 0.1906,
        "revenue_growth_5y_cagr": 0.2057,
        "eps_growth_1y": 0.3455,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.0536,
        "book_value_growth_1y": 0.2924,
        "revenue_growth": 0.5653,
        "earnings_growth": 0.3455
      },
      "momentum": {
        "price_return_1m": 0.0099,
        "price_return_3m": 0.9499,
        "price_return_6m": 1.2119,
        "price_return_9m": 3.6191,
        "price_return_12m": 11.1033,
        "price_return_12m_ex1m": 10.9848,
        "momentum_6m": 1.2119,
        "momentum_12m": 11.1033,
        "momentum_12_1": 10.9848,
        "distance_from_52w_high": -0.1285,
        "distance_from_52w_low": 11.12,
        "relative_strength": 11.0033
      },
      "raw_ttm": {
        "revenue_ttm": 2449027000,
        "gross_profit_ttm": 761909000,
        "ebit_ttm": 50246000,
        "ebitda_ttm": 88826000,
        "net_income_ttm": 6032000,
        "eps_diluted_ttm": 0.0189,
        "operating_cash_flow_ttm": 301589000,
        "capital_expenditure_ttm": 68591000,
        "fcf_ttm": 370180000,
        "dividends_paid_ttm": 947000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 48081000,
        "cash_and_equivalents": 2491433000,
        "total_current_assets": 3954536000,
        "total_current_liabilities": 786804000,
        "net_ppe": null,
        "total_assets": 4664729000,
        "total_debt": 2665786000,
        "total_equity": 921469000,
        "net_working_capital": 743409000,
        "book_value_per_share": 2.8822,
        "retained_earnings": -3917255000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 2.8822
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 99,
        "rank_ptbv": 98,
        "rank_ps": 96,
        "rank_pcf": 99,
        "rank_ev_ebitda": 100,
        "rank_ev_ebit": 100,
        "rank_earnings_yield": 100,
        "rank_fcf_yield": 86,
        "rank_dividend_yield": 58,
        "rank_shareholder_yield": 58,
        "rank_total_yield": 58,
        "rank_roe": 70,
        "rank_roc": 50,
        "rank_roic": 67,
        "rank_gross_margin": 69,
        "rank_fcf_margin": 58,
        "rank_piotroski": 77,
        "rank_accruals": 36,
        "rank_sue": 50,
        "rank_eps_growth_1y": 30,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 8,
        "rank_momentum_12m": 1,
        "rank_momentum_12m_ex1m": 1,
        "rank_relative_strength": 1
      },
      "composites": {
        "value_composite": 99,
        "quality_composite": 85,
        "momentum_composite": 1,
        "growth_composite": 7,
        "yield_composite": 72,
        "svqf_composite": 100,
        "vc1_composite": 98,
        "vc2_composite": 97,
        "vc3_composite": 97,
        "trending_value_composite": null,
        "overall_composite": 89,
        "quality_value_composite": 0.0387,
        "os_score": 0.11,
        "value_percentile": 0.01,
        "quality_percentile": 0.15,
        "momentum_percentile": 0.99,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 5,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3668,
    "ticker_id": 403,
    "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": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:52:16.095058+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 263.61,
    "market_cap": 84278225880,
    "market_cap_usd": 84278225880,
    "enterprise_value": 84452578880,
    "shares_outstanding": 319708000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 91.46072834,
    "ptbv_ratio": 91.46072834,
    "ps_ratio": 34.41294272,
    "pcf_ratio": 279.4472805,
    "pfcf_ratio": 227.66823135,
    "ev_ebitda": 950.76417806,
    "ev_ebit": 1680.78212952,
    "ev_sales": 34.48413549,
    "ev_fcf": 228.13922654,
    "earnings_yield": 7.157e-05,
    "fcf_yield": 0.00438329,
    "dividend_yield": 1.124e-05,
    "buyback_yield": 0,
    "shareholder_yield": 1.124e-05,
    "debt_paydown_yield": null,
    "total_yield": 1.124e-05,
    "gross_margin": 0.31110682,
    "operating_margin": 0.02051672,
    "net_margin": 0.00246302,
    "ebitda_margin": 0.03626991,
    "fcf_margin": 0.15115391,
    "roe": 0.00654607,
    "roa": 0.00129311,
    "roic": 0.03593461,
    "roc_greenblatt": null,
    "asset_turnover": 0.52500949,
    "cash_conversion": 61.3693634,
    "accruals_ratio": -0.06335995,
    "sbc_to_revenue": 0.06433861,
    "debt_to_equity": 4.03347373,
    "net_debt_to_ebitda": 1.96285997,
    "debt_to_assets": 0.57147714,
    "interest_coverage": 1.04502818,
    "current_ratio": 5.02607511,
    "quick_ratio": 4.09505798,
    "net_debt": 174353000,
    "revenue_growth_1y": 0.56529356,
    "revenue_growth_3y_cagr": 0.19064307,
    "revenue_growth_5y_cagr": 0.20573183,
    "eps_growth_1y": 0.34552755,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 1.05361204,
    "book_value_growth_1y": 0.2924357,
    "piotroski_f_score": 4,
    "altman_z_score": 13.80504332,
    "earnings_stability_5y": 43.527472,
    "revenue_stability_5y": 0.35797,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.00988392,
    "price_return_3m": 0.94992233,
    "price_return_6m": 1.21186441,
    "price_return_9m": 3.61906431,
    "price_return_12m": 11.10330579,
    "price_return_12m_ex1m": 10.98484848,
    "distance_from_52w_high": -0.12853317,
    "distance_from_52w_low": 11.12,
    "relative_strength": 11.0033422,
    "local_beta": 0.0067,
    "volatility_252d": 1.014686,
    "volatility_60d": 2.368195,
    "max_drawdown_12m": -0.34309592,
    "revenue_ttm": 2449027000,
    "gross_profit_ttm": 761909000,
    "ebit_ttm": 50246000,
    "ebitda_ttm": 88826000,
    "net_income_ttm": 6032000,
    "eps_diluted_ttm": 0.01886722,
    "operating_cash_flow_ttm": 301589000,
    "capital_expenditure_ttm": 68591000,
    "fcf_ttm": 370180000,
    "dividends_paid_ttm": 947000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 48081000,
    "cash_and_equivalents": 2491433000,
    "total_current_assets": 3954536000,
    "total_current_liabilities": 786804000,
    "net_ppe": null,
    "total_assets": 4664729000,
    "total_debt": 2665786000,
    "total_equity": 921469000,
    "net_working_capital": 743409000,
    "book_value_per_share": 2.88222065,
    "retained_earnings": -3917255000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 2.88222065,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 50,
    "rank_pb": 99,
    "rank_ptbv": 98,
    "rank_ps": 96,
    "rank_pcf": 99,
    "rank_ev_ebitda": 100,
    "rank_ev_ebit": 100,
    "rank_earnings_yield": 100,
    "rank_fcf_yield": 86,
    "rank_dividend_yield": 58,
    "rank_shareholder_yield": 58,
    "rank_total_yield": 58,
    "rank_roe": 70,
    "rank_roc": 50,
    "rank_roic": 67,
    "rank_gross_margin": 69,
    "rank_fcf_margin": 58,
    "rank_piotroski": 77,
    "rank_accruals": 36,
    "rank_sue": 50,
    "rank_eps_growth_1y": 30,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 8,
    "rank_momentum_12m": 1,
    "rank_momentum_12m_ex1m": 1,
    "rank_relative_strength": 1,
    "value_composite": 99,
    "quality_composite": 85,
    "momentum_composite": 1,
    "growth_composite": 7,
    "yield_composite": 72,
    "svqf_composite": 100,
    "vc1_composite": 98,
    "vc2_composite": 97,
    "vc3_composite": 97,
    "trending_value_composite": null,
    "overall_composite": 89,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 5,
    "small_cap_core_rank": null,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 263.61,
      "os": 0.11,
      "value": 0.01,
      "quality": 0.15,
      "momentum": 0.99,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": null,
      "earnings_yield": 0.0001,
      "shareholder_yield": 0.0,
      "roe": 0.0065,
      "momentum_12_1": 10.9848,
      "complete_fields": {
        "id": 3668,
        "ticker_id": 403,
        "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": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:16.095058+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 263.61,
        "market_cap": 84278225880,
        "market_cap_usd": 84278225880,
        "enterprise_value": 84452578880,
        "shares_outstanding": 319708000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 91.46072834,
        "ptbv_ratio": 91.46072834,
        "ps_ratio": 34.41294272,
        "pcf_ratio": 279.4472805,
        "pfcf_ratio": 227.66823135,
        "ev_ebitda": 950.76417806,
        "ev_ebit": 1680.78212952,
        "ev_sales": 34.48413549,
        "ev_fcf": 228.13922654,
        "earnings_yield": 7.157e-05,
        "fcf_yield": 0.00438329,
        "dividend_yield": 1.124e-05,
        "buyback_yield": 0,
        "shareholder_yield": 1.124e-05,
        "debt_paydown_yield": null,
        "total_yield": 1.124e-05,
        "gross_margin": 0.31110682,
        "operating_margin": 0.02051672,
        "net_margin": 0.00246302,
        "ebitda_margin": 0.03626991,
        "fcf_margin": 0.15115391,
        "roe": 0.00654607,
        "roa": 0.00129311,
        "roic": 0.03593461,
        "roc_greenblatt": null,
        "asset_turnover": 0.52500949,
        "cash_conversion": 61.3693634,
        "accruals_ratio": -0.06335995,
        "sbc_to_revenue": 0.06433861,
        "debt_to_equity": 4.03347373,
        "net_debt_to_ebitda": 1.96285997,
        "debt_to_assets": 0.57147714,
        "interest_coverage": 1.04502818,
        "current_ratio": 5.02607511,
        "quick_ratio": 4.09505798,
        "net_debt": 174353000,
        "revenue_growth_1y": 0.56529356,
        "revenue_growth_3y_cagr": 0.19064307,
        "revenue_growth_5y_cagr": 0.20573183,
        "eps_growth_1y": 0.34552755,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.05361204,
        "book_value_growth_1y": 0.2924357,
        "piotroski_f_score": 4,
        "altman_z_score": 13.80504332,
        "earnings_stability_5y": 43.527472,
        "revenue_stability_5y": 0.35797,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.00988392,
        "price_return_3m": 0.94992233,
        "price_return_6m": 1.21186441,
        "price_return_9m": 3.61906431,
        "price_return_12m": 11.10330579,
        "price_return_12m_ex1m": 10.98484848,
        "distance_from_52w_high": -0.12853317,
        "distance_from_52w_low": 11.12,
        "relative_strength": 11.0033422,
        "local_beta": 0.0067,
        "volatility_252d": 1.014686,
        "volatility_60d": 2.368195,
        "max_drawdown_12m": -0.34309592,
        "revenue_ttm": 2449027000,
        "gross_profit_ttm": 761909000,
        "ebit_ttm": 50246000,
        "ebitda_ttm": 88826000,
        "net_income_ttm": 6032000,
        "eps_diluted_ttm": 0.01886722,
        "operating_cash_flow_ttm": 301589000,
        "capital_expenditure_ttm": 68591000,
        "fcf_ttm": 370180000,
        "dividends_paid_ttm": 947000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 48081000,
        "cash_and_equivalents": 2491433000,
        "total_current_assets": 3954536000,
        "total_current_liabilities": 786804000,
        "net_ppe": null,
        "total_assets": 4664729000,
        "total_debt": 2665786000,
        "total_equity": 921469000,
        "net_working_capital": 743409000,
        "book_value_per_share": 2.88222065,
        "retained_earnings": -3917255000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 2.88222065,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 50,
        "rank_pb": 99,
        "rank_ptbv": 98,
        "rank_ps": 96,
        "rank_pcf": 99,
        "rank_ev_ebitda": 100,
        "rank_ev_ebit": 100,
        "rank_earnings_yield": 100,
        "rank_fcf_yield": 86,
        "rank_dividend_yield": 58,
        "rank_shareholder_yield": 58,
        "rank_total_yield": 58,
        "rank_roe": 70,
        "rank_roc": 50,
        "rank_roic": 67,
        "rank_gross_margin": 69,
        "rank_fcf_margin": 58,
        "rank_piotroski": 77,
        "rank_accruals": 36,
        "rank_sue": 50,
        "rank_eps_growth_1y": 30,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 8,
        "rank_momentum_12m": 1,
        "rank_momentum_12m_ex1m": 1,
        "rank_relative_strength": 1,
        "value_composite": 99,
        "quality_composite": 85,
        "momentum_composite": 1,
        "growth_composite": 7,
        "yield_composite": 72,
        "svqf_composite": 100,
        "vc1_composite": 98,
        "vc2_composite": 97,
        "vc3_composite": 97,
        "trending_value_composite": null,
        "overall_composite": 89,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 5,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2023994000,
          "cost_of_revenue": 1436594000,
          "gross_profit": 587400000,
          "ebit": -30516000,
          "ebitda": 20050000,
          "pretax_income": -84404000,
          "tax_provision": 2736000,
          "net_income": -88434000,
          "net_income_to_common": -88434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2454108000,
          "total_current_assets": 3730567000,
          "total_assets": 4396711000,
          "short_term_debt": 78831000,
          "long_term_debt": 2613726000,
          "total_debt": 2692557000,
          "total_liabilities": 3603748000,
          "total_equity": 768641000,
          "shares_outstanding": 240402000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 113949000,
          "capital_expenditure": 56759000,
          "free_cash_flow": 170708000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224857,
          "ticker_id": 403,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-30516000",
              "ebitda": "20050000",
              "netIncome": "-88434000",
              "grossProfit": "587400000",
              "depreciation": "None",
              "totalRevenue": "2023994000",
              "costOfRevenue": "1436594000",
              "interestIncome": "60776000",
              "incomeBeforeTax": "-84404000",
              "interestExpense": "53888000",
              "operatingIncome": "72802000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2736000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19818000",
              "nonInterestIncome": "None",
              "operatingExpenses": "514598000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "185993000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1436594000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50566000",
              "sellingGeneralAndAdministrative": "198377000",
              "netIncomeFromContinuingOperations": "-87140000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "643306000",
              "commonStock": "28000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4396711000",
              "longTermDebt": "2613726000",
              "shortTermDebt": "78831000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3986983000",
              "totalLiabilities": "3603748000",
              "otherCurrentAssets": "82429000",
              "totalCurrentAssets": "3730567000",
              "currentLongTermDebt": "4153000",
              "longTermInvestments": "10037000",
              "shortTermInvestments": "376000",
              "currentNetReceivables": "550724000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "666144000",
              "currentAccountsPayable": "203129000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "507048000",
              "shortLongTermDebtTotal": "2991952000",
              "totalShareholderEquity": "768641000",
              "capitalLeaseObligations": "374073000",
              "otherCurrentLiabilities": "240897000",
              "totalCurrentLiabilities": "623832000",
              "otherNonCurrentLiabilities": "10027000",
              "totalNonCurrentLiabilities": "2979916000",
              "cashAndShortTermInvestments": "2454108000",
              "commonStockSharesOutstanding": "240402000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2454108000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-88434000",
              "profitLoss": "None",
              "dividendPayout": "947000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-119212000",
              "operatingCashflow": "113949000",
              "capitalExpenditures": "56759000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1508402000",
              "cashflowFromInvestment": "-93119000",
              "stockBasedCompensation": "139406000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "947000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "59123000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "58813999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2023994000,
          "cost_of_revenue": 1436594000,
          "gross_profit": 587400000,
          "research_and_development": 185993000,
          "selling_general_admin": 198377000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -30516000,
          "depreciation_amortisation": 50566000,
          "ebitda": 20050000,
          "interest_expense": 53888000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -84404000,
          "tax_provision": 2736000,
          "effective_tax_rate": null,
          "net_income": -88434000,
          "net_income_continuing_ops": -87140000,
          "net_income_to_common": -88434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2454108000,
          "short_term_investments": 376000,
          "net_receivables": 550724000,
          "inventory": 643306000,
          "other_current_assets": null,
          "total_current_assets": 3730567000,
          "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": 666144000,
          "total_assets": 4396711000,
          "short_term_debt": 78831000,
          "accounts_payable": 203129000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 623832000,
          "long_term_debt": 2613726000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2979916000,
          "total_liabilities": 3603748000,
          "total_debt": 2692557000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3986983000,
          "total_equity": 768641000,
          "shares_outstanding": 240402000,
          "operating_cash_flow": 113949000,
          "stock_based_compensation": 139406000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 56759000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -93119000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1508402000,
          "free_cash_flow": 170708000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-30516000",
            "ebitda": "20050000",
            "netIncome": "-88434000",
            "grossProfit": "587400000",
            "depreciation": "None",
            "totalRevenue": "2023994000",
            "costOfRevenue": "1436594000",
            "interestIncome": "60776000",
            "incomeBeforeTax": "-84404000",
            "interestExpense": "53888000",
            "operatingIncome": "72802000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2736000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19818000",
            "nonInterestIncome": "None",
            "operatingExpenses": "514598000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "185993000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1436594000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50566000",
            "sellingGeneralAndAdministrative": "198377000",
            "netIncomeFromContinuingOperations": "-87140000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "643306000",
            "commonStock": "28000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4396711000",
            "longTermDebt": "2613726000",
            "shortTermDebt": "78831000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3986983000",
            "totalLiabilities": "3603748000",
            "otherCurrentAssets": "82429000",
            "totalCurrentAssets": "3730567000",
            "currentLongTermDebt": "4153000",
            "longTermInvestments": "10037000",
            "shortTermInvestments": "376000",
            "currentNetReceivables": "550724000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "666144000",
            "currentAccountsPayable": "203129000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "507048000",
            "shortLongTermDebtTotal": "2991952000",
            "totalShareholderEquity": "768641000",
            "capitalLeaseObligations": "374073000",
            "otherCurrentLiabilities": "240897000",
            "totalCurrentLiabilities": "623832000",
            "otherNonCurrentLiabilities": "10027000",
            "totalNonCurrentLiabilities": "2979916000",
            "cashAndShortTermInvestments": "2454108000",
            "commonStockSharesOutstanding": "240402000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2454108000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-88434000",
            "profitLoss": "None",
            "dividendPayout": "947000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-119212000",
            "operatingCashflow": "113949000",
            "capitalExpenditures": "56759000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1508402000",
            "cashflowFromInvestment": "-93119000",
            "stockBasedCompensation": "139406000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "947000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "59123000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "58813999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1473856000,
          "cost_of_revenue": 1069208000,
          "gross_profit": 404648000,
          "ebit": 36279000,
          "ebitda": 89327000,
          "pretax_income": -26357000,
          "tax_provision": 846000,
          "net_income": -29227000,
          "net_income_to_common": -29227000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 802851000,
          "total_current_assets": 2044127000,
          "total_assets": 2657354000,
          "short_term_debt": 146712000,
          "long_term_debt": 1014407000,
          "total_debt": 1161119000,
          "total_liabilities": 2072138000,
          "total_equity": 562471000,
          "shares_outstanding": 227365000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 91998000,
          "capital_expenditure": 58852000,
          "free_cash_flow": 150850000,
          "dividends_paid": 1468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224862,
          "ticker_id": 403,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36279000",
              "ebitda": "89327000",
              "netIncome": "-29227000",
              "grossProfit": "404648000",
              "depreciation": "None",
              "totalRevenue": "1473856000",
              "costOfRevenue": "1069208000",
              "interestIncome": "25342000",
              "incomeBeforeTax": "-26357000",
              "interestExpense": "62636000",
              "operatingIncome": "22909000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "846000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-37294000",
              "nonInterestIncome": "None",
              "operatingExpenses": "381739000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "148629000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1069208000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53048000",
              "sellingGeneralAndAdministrative": "165105000",
              "netIncomeFromContinuingOperations": "-27203000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "544656000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2657354000",
              "longTermDebt": "1014407000",
              "shortTermDebt": "146712000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3897618000",
              "totalLiabilities": "2072138000",
              "otherCurrentAssets": "215617000",
              "totalCurrentAssets": "2044127000",
              "currentLongTermDebt": "114385000",
              "longTermInvestments": "0",
              "shortTermInvestments": "348000",
              "currentNetReceivables": "481003000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "613227000",
              "currentAccountsPayable": "92704000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "525964000",
              "shortLongTermDebtTotal": "1529774000",
              "totalShareholderEquity": "562471000",
              "capitalLeaseObligations": "400982000",
              "otherCurrentLiabilities": "143813000",
              "totalCurrentLiabilities": "636758000",
              "otherNonCurrentLiabilities": "9213000",
              "totalNonCurrentLiabilities": "1435380000",
              "cashAndShortTermInvestments": "802851000",
              "commonStockSharesOutstanding": "227365000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "802851000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-27203000",
              "profitLoss": "None",
              "dividendPayout": "1468000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-44527000",
              "operatingCashflow": "91998000",
              "capitalExpenditures": "58852000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "175207000",
              "cashflowFromInvestment": "-58782000",
              "stockBasedCompensation": "82424000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1468000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "12367000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "53048000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1473856000,
          "cost_of_revenue": 1069208000,
          "gross_profit": 404648000,
          "research_and_development": 148629000,
          "selling_general_admin": 165105000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36279000,
          "depreciation_amortisation": 53048000,
          "ebitda": 89327000,
          "interest_expense": 62636000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -26357000,
          "tax_provision": 846000,
          "effective_tax_rate": null,
          "net_income": -29227000,
          "net_income_continuing_ops": -27203000,
          "net_income_to_common": -29227000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 802851000,
          "short_term_investments": 348000,
          "net_receivables": 481003000,
          "inventory": 544656000,
          "other_current_assets": null,
          "total_current_assets": 2044127000,
          "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": 613227000,
          "total_assets": 2657354000,
          "short_term_debt": 146712000,
          "accounts_payable": 92704000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 636758000,
          "long_term_debt": 1014407000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1435380000,
          "total_liabilities": 2072138000,
          "total_debt": 1161119000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3897618000,
          "total_equity": 562471000,
          "shares_outstanding": 227365000,
          "operating_cash_flow": 91998000,
          "stock_based_compensation": 82424000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 58852000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -58782000,
          "dividends_paid": 1468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 175207000,
          "free_cash_flow": 150850000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36279000",
            "ebitda": "89327000",
            "netIncome": "-29227000",
            "grossProfit": "404648000",
            "depreciation": "None",
            "totalRevenue": "1473856000",
            "costOfRevenue": "1069208000",
            "interestIncome": "25342000",
            "incomeBeforeTax": "-26357000",
            "interestExpense": "62636000",
            "operatingIncome": "22909000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "846000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-37294000",
            "nonInterestIncome": "None",
            "operatingExpenses": "381739000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "148629000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1069208000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53048000",
            "sellingGeneralAndAdministrative": "165105000",
            "netIncomeFromContinuingOperations": "-27203000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "544656000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2657354000",
            "longTermDebt": "1014407000",
            "shortTermDebt": "146712000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3897618000",
            "totalLiabilities": "2072138000",
            "otherCurrentAssets": "215617000",
            "totalCurrentAssets": "2044127000",
            "currentLongTermDebt": "114385000",
            "longTermInvestments": "0",
            "shortTermInvestments": "348000",
            "currentNetReceivables": "481003000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "613227000",
            "currentAccountsPayable": "92704000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "525964000",
            "shortLongTermDebtTotal": "1529774000",
            "totalShareholderEquity": "562471000",
            "capitalLeaseObligations": "400982000",
            "otherCurrentLiabilities": "143813000",
            "totalCurrentLiabilities": "636758000",
            "otherNonCurrentLiabilities": "9213000",
            "totalNonCurrentLiabilities": "1435380000",
            "cashAndShortTermInvestments": "802851000",
            "commonStockSharesOutstanding": "227365000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "802851000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-27203000",
            "profitLoss": "None",
            "dividendPayout": "1468000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-44527000",
            "operatingCashflow": "91998000",
            "capitalExpenditures": "58852000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "175207000",
            "cashflowFromInvestment": "-58782000",
            "stockBasedCompensation": "82424000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1468000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "12367000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "53048000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1333470000,
          "cost_of_revenue": 1135676000,
          "gross_profit": 197794000,
          "ebit": -197744000,
          "ebitda": -135135000,
          "pretax_income": -306043000,
          "tax_provision": 1894000,
          "net_income": -302116000,
          "net_income_to_common": -302116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 664593000,
          "total_current_assets": 1693167000,
          "total_assets": 2413677000,
          "short_term_debt": 60289000,
          "long_term_debt": 846633000,
          "total_debt": 906922000,
          "total_liabilities": 1893007000,
          "total_equity": 502078000,
          "shares_outstanding": 212681000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -372531000,
          "capital_expenditure": 83739000,
          "free_cash_flow": -288792000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224867,
          "ticker_id": 403,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-197744000",
              "ebitda": "-135135000",
              "netIncome": "-302116000",
              "grossProfit": "197794000",
              "depreciation": "None",
              "totalRevenue": "1333470000",
              "costOfRevenue": "1135676000",
              "interestIncome": "16294000",
              "incomeBeforeTax": "-306043000",
              "interestExpense": "108299000",
              "operatingIncome": "-208907000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1894000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-89935000",
              "nonInterestIncome": "None",
              "operatingExpenses": "406701000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "155865000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1135676000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "62609000",
              "sellingGeneralAndAdministrative": "160875000",
              "netIncomeFromContinuingOperations": "-362836000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "502515000",
              "commonStock": "21000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2413677000",
              "longTermDebt": "846633000",
              "shortTermDebt": "60289000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3866599000",
              "totalLiabilities": "1893007000",
              "otherCurrentAssets": "143953000",
              "totalCurrentAssets": "1693167000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "1702000",
              "currentNetReceivables": "382106000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "720510000",
              "currentAccountsPayable": "132078000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "633084000",
              "shortLongTermDebtTotal": "1454685000",
              "totalShareholderEquity": "502078000",
              "capitalLeaseObligations": "608052000",
              "otherCurrentLiabilities": "131721000",
              "totalCurrentLiabilities": "470422000",
              "otherNonCurrentLiabilities": "9049000",
              "totalNonCurrentLiabilities": "1422585000",
              "cashAndShortTermInvestments": "664593000",
              "commonStockSharesOutstanding": "212681000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "664593000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-307937000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-231689000",
              "operatingCashflow": "-372531000",
              "capitalExpenditures": "83739000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "683349000",
              "cashflowFromInvestment": "-83725000",
              "stockBasedCompensation": "84480000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "327507000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "62609000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1333470000,
          "cost_of_revenue": 1135676000,
          "gross_profit": 197794000,
          "research_and_development": 155865000,
          "selling_general_admin": 160875000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -197744000,
          "depreciation_amortisation": 62609000,
          "ebitda": -135135000,
          "interest_expense": 108299000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -306043000,
          "tax_provision": 1894000,
          "effective_tax_rate": null,
          "net_income": -302116000,
          "net_income_continuing_ops": -362836000,
          "net_income_to_common": -302116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 664593000,
          "short_term_investments": 1702000,
          "net_receivables": 382106000,
          "inventory": 502515000,
          "other_current_assets": null,
          "total_current_assets": 1693167000,
          "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": 720510000,
          "total_assets": 2413677000,
          "short_term_debt": 60289000,
          "accounts_payable": 132078000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 470422000,
          "long_term_debt": 846633000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1422585000,
          "total_liabilities": 1893007000,
          "total_debt": 906922000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3866599000,
          "total_equity": 502078000,
          "shares_outstanding": 212681000,
          "operating_cash_flow": -372531000,
          "stock_based_compensation": 84480000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 83739000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -83725000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 683349000,
          "free_cash_flow": -288792000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-197744000",
            "ebitda": "-135135000",
            "netIncome": "-302116000",
            "grossProfit": "197794000",
            "depreciation": "None",
            "totalRevenue": "1333470000",
            "costOfRevenue": "1135676000",
            "interestIncome": "16294000",
            "incomeBeforeTax": "-306043000",
            "interestExpense": "108299000",
            "operatingIncome": "-208907000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1894000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-89935000",
            "nonInterestIncome": "None",
            "operatingExpenses": "406701000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "155865000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1135676000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "62609000",
            "sellingGeneralAndAdministrative": "160875000",
            "netIncomeFromContinuingOperations": "-362836000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "502515000",
            "commonStock": "21000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2413677000",
            "longTermDebt": "846633000",
            "shortTermDebt": "60289000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3866599000",
            "totalLiabilities": "1893007000",
            "otherCurrentAssets": "143953000",
            "totalCurrentAssets": "1693167000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "1702000",
            "currentNetReceivables": "382106000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "720510000",
            "currentAccountsPayable": "132078000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "633084000",
            "shortLongTermDebtTotal": "1454685000",
            "totalShareholderEquity": "502078000",
            "capitalLeaseObligations": "608052000",
            "otherCurrentLiabilities": "131721000",
            "totalCurrentLiabilities": "470422000",
            "otherNonCurrentLiabilities": "9049000",
            "totalNonCurrentLiabilities": "1422585000",
            "cashAndShortTermInvestments": "664593000",
            "commonStockSharesOutstanding": "212681000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "664593000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-307937000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-231689000",
            "operatingCashflow": "-372531000",
            "capitalExpenditures": "83739000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "683349000",
            "cashflowFromInvestment": "-83725000",
            "stockBasedCompensation": "84480000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "327507000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "62609000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1199125000,
          "cost_of_revenue": 1050837000,
          "gross_profit": 148288000,
          "ebit": -260496000,
          "ebitda": -198888000,
          "pretax_income": -313989000,
          "tax_provision": 1097000,
          "net_income": -301408000,
          "net_income_to_common": -301408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 348498000,
          "total_current_assets": 1055963000,
          "total_assets": 1946627000,
          "short_term_debt": 60637000,
          "long_term_debt": 385556000,
          "total_debt": 446193000,
          "total_liabilities": 1567811000,
          "total_equity": 340777000,
          "shares_outstanding": 185907000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -191723000,
          "capital_expenditure": 116823000,
          "free_cash_flow": -74900000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224872,
          "ticker_id": 403,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-260496000",
              "ebitda": "-198888000",
              "netIncome": "-301408000",
              "grossProfit": "148288000",
              "depreciation": "None",
              "totalRevenue": "1199125000",
              "costOfRevenue": "1050837000",
              "interestIncome": "3887000",
              "incomeBeforeTax": "-313989000",
              "interestExpense": "53493000",
              "operatingIncome": "-260992000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1097000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49606000",
              "nonInterestIncome": "None",
              "operatingExpenses": "409280000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "150606000",
              "otherNonOperatingIncome": "-70000",
              "costofGoodsAndServicesSold": "1050837000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "61608000",
              "sellingGeneralAndAdministrative": "167740000",
              "netIncomeFromContinuingOperations": "-315086000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "268394000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1946627000",
              "longTermDebt": "385556000",
              "shortTermDebt": "60637000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3564483000",
              "totalLiabilities": "1567811000",
              "otherCurrentAssets": "141349000",
              "totalCurrentAssets": "1055963000",
              "currentLongTermDebt": "26023000",
              "longTermInvestments": "0",
              "shortTermInvestments": "1409000",
              "currentNetReceivables": "297722000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "890664000",
              "currentAccountsPayable": "161770000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "727369000",
              "shortLongTermDebtTotal": "1020619000",
              "totalShareholderEquity": "340777000",
              "capitalLeaseObligations": "608016000",
              "otherCurrentLiabilities": "144824000",
              "totalCurrentLiabilities": "541946000",
              "otherNonCurrentLiabilities": "9491000",
              "totalNonCurrentLiabilities": "1025865000",
              "cashAndShortTermInvestments": "348498000",
              "commonStockSharesOutstanding": "185907000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "348498000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-315086000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-124878000",
              "operatingCashflow": "-191723000",
              "capitalExpenditures": "116823000",
              "changeInReceivables": "-160354000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "211364000",
              "cashflowFromInvestment": "-116823000",
              "stockBasedCompensation": "112259000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-97182000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "4183000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "61608000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1199125000,
          "cost_of_revenue": 1050837000,
          "gross_profit": 148288000,
          "research_and_development": 150606000,
          "selling_general_admin": 167740000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -260496000,
          "depreciation_amortisation": 61608000,
          "ebitda": -198888000,
          "interest_expense": 53493000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -313989000,
          "tax_provision": 1097000,
          "effective_tax_rate": null,
          "net_income": -301408000,
          "net_income_continuing_ops": -315086000,
          "net_income_to_common": -301408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 348498000,
          "short_term_investments": 1409000,
          "net_receivables": 297722000,
          "inventory": 268394000,
          "other_current_assets": null,
          "total_current_assets": 1055963000,
          "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": 890664000,
          "total_assets": 1946627000,
          "short_term_debt": 60637000,
          "accounts_payable": 161770000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 541946000,
          "long_term_debt": 385556000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1025865000,
          "total_liabilities": 1567811000,
          "total_debt": 446193000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3564483000,
          "total_equity": 340777000,
          "shares_outstanding": 185907000,
          "operating_cash_flow": -191723000,
          "stock_based_compensation": 112259000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 116823000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -116823000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 211364000,
          "free_cash_flow": -74900000,
          "net_change_in_cash": -97182000
        },
        "raw_data": {
          "income": {
            "ebit": "-260496000",
            "ebitda": "-198888000",
            "netIncome": "-301408000",
            "grossProfit": "148288000",
            "depreciation": "None",
            "totalRevenue": "1199125000",
            "costOfRevenue": "1050837000",
            "interestIncome": "3887000",
            "incomeBeforeTax": "-313989000",
            "interestExpense": "53493000",
            "operatingIncome": "-260992000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1097000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49606000",
            "nonInterestIncome": "None",
            "operatingExpenses": "409280000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "150606000",
            "otherNonOperatingIncome": "-70000",
            "costofGoodsAndServicesSold": "1050837000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "61608000",
            "sellingGeneralAndAdministrative": "167740000",
            "netIncomeFromContinuingOperations": "-315086000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "268394000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1946627000",
            "longTermDebt": "385556000",
            "shortTermDebt": "60637000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3564483000",
            "totalLiabilities": "1567811000",
            "otherCurrentAssets": "141349000",
            "totalCurrentAssets": "1055963000",
            "currentLongTermDebt": "26023000",
            "longTermInvestments": "0",
            "shortTermInvestments": "1409000",
            "currentNetReceivables": "297722000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "890664000",
            "currentAccountsPayable": "161770000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "727369000",
            "shortLongTermDebtTotal": "1020619000",
            "totalShareholderEquity": "340777000",
            "capitalLeaseObligations": "608016000",
            "otherCurrentLiabilities": "144824000",
            "totalCurrentLiabilities": "541946000",
            "otherNonCurrentLiabilities": "9491000",
            "totalNonCurrentLiabilities": "1025865000",
            "cashAndShortTermInvestments": "348498000",
            "commonStockSharesOutstanding": "185907000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "348498000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-315086000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-124878000",
            "operatingCashflow": "-191723000",
            "capitalExpenditures": "116823000",
            "changeInReceivables": "-160354000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "211364000",
            "cashflowFromInvestment": "-116823000",
            "stockBasedCompensation": "112259000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-97182000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "4183000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "61608000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 972176000,
          "cost_of_revenue": 777169000,
          "gross_profit": 195007000,
          "ebit": -123298000,
          "ebitda": -60136000,
          "pretax_income": -192323000,
          "tax_provision": 1046000,
          "net_income": -164445000,
          "net_income_to_common": -164445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 396035000,
          "total_current_assets": 806420000,
          "total_assets": 1725571000,
          "short_term_debt": 54516000,
          "long_term_debt": 500899000,
          "total_debt": 555415000,
          "total_liabilities": 1727098000,
          "total_equity": -44326000,
          "shares_outstanding": 173438000,
          "goodwill_and_intangibles": 3914000
        },
        "cash_flow": {
          "operating_cash_flow": -60681000,
          "capital_expenditure": 49810000,
          "free_cash_flow": -10871000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224877,
          "ticker_id": 403,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-123298000",
              "ebitda": "-60136000",
              "netIncome": "-164445000",
              "grossProfit": "195007000",
              "depreciation": "None",
              "totalRevenue": "972176000",
              "costOfRevenue": "777169000",
              "interestIncome": "69682000",
              "incomeBeforeTax": "-192323000",
              "interestExpense": "69025000",
              "operatingIncome": "-117076000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1046000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-68763000",
              "nonInterestIncome": "None",
              "operatingExpenses": "312083000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "103396000",
              "otherNonOperatingIncome": "-7877000",
              "costofGoodsAndServicesSold": "777169000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "63162000",
              "sellingGeneralAndAdministrative": "122188000",
              "netIncomeFromContinuingOperations": "-193369000"
            },
            "balance": {
              "goodwill": "1957000",
              "inventory": "143370000",
              "commonStock": "18000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1725571000",
              "longTermDebt": "500899000",
              "shortTermDebt": "54516000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1957000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3263075000",
              "totalLiabilities": "1727098000",
              "otherCurrentAssets": "148241000",
              "totalCurrentAssets": "806420000",
              "currentLongTermDebt": "25831000",
              "longTermInvestments": "1819000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "118774000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "919151000",
              "currentAccountsPayable": "72967000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "710766000",
              "shortLongTermDebtTotal": "1123502000",
              "totalShareholderEquity": "-44326000",
              "capitalLeaseObligations": "595909000",
              "otherCurrentLiabilities": "123530000",
              "totalCurrentLiabilities": "342479000",
              "otherNonCurrentLiabilities": "7277000",
              "totalNonCurrentLiabilities": "1384619000",
              "cashAndShortTermInvestments": "396035000",
              "commonStockSharesOutstanding": "173438000",
              "intangibleAssetsExcludingGoodwill": "1957000",
              "cashAndCashEquivalentsAtCarryingValue": "396035000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-193369000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-885000",
              "operatingCashflow": "-60681000",
              "capitalExpenditures": "49810000",
              "changeInReceivables": "13998000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "306375000",
              "cashflowFromInvestment": "-46696000",
              "stockBasedCompensation": "73274000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "198998000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "83952000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "53454000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 972176000,
          "cost_of_revenue": 777169000,
          "gross_profit": 195007000,
          "research_and_development": 103396000,
          "selling_general_admin": 122188000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -123298000,
          "depreciation_amortisation": 63162000,
          "ebitda": -60136000,
          "interest_expense": 69025000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -192323000,
          "tax_provision": 1046000,
          "effective_tax_rate": null,
          "net_income": -164445000,
          "net_income_continuing_ops": -193369000,
          "net_income_to_common": -164445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 396035000,
          "short_term_investments": null,
          "net_receivables": 118774000,
          "inventory": 143370000,
          "other_current_assets": null,
          "total_current_assets": 806420000,
          "net_ppe": null,
          "goodwill": 1957000,
          "intangible_assets": 1957000,
          "goodwill_and_intangibles": 3914000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 919151000,
          "total_assets": 1725571000,
          "short_term_debt": 54516000,
          "accounts_payable": 72967000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 342479000,
          "long_term_debt": 500899000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1384619000,
          "total_liabilities": 1727098000,
          "total_debt": 555415000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3263075000,
          "total_equity": -44326000,
          "shares_outstanding": 173438000,
          "operating_cash_flow": -60681000,
          "stock_based_compensation": 73274000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49810000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -46696000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 306375000,
          "free_cash_flow": -10871000,
          "net_change_in_cash": 198998000
        },
        "raw_data": {
          "income": {
            "ebit": "-123298000",
            "ebitda": "-60136000",
            "netIncome": "-164445000",
            "grossProfit": "195007000",
            "depreciation": "None",
            "totalRevenue": "972176000",
            "costOfRevenue": "777169000",
            "interestIncome": "69682000",
            "incomeBeforeTax": "-192323000",
            "interestExpense": "69025000",
            "operatingIncome": "-117076000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1046000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-68763000",
            "nonInterestIncome": "None",
            "operatingExpenses": "312083000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "103396000",
            "otherNonOperatingIncome": "-7877000",
            "costofGoodsAndServicesSold": "777169000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "63162000",
            "sellingGeneralAndAdministrative": "122188000",
            "netIncomeFromContinuingOperations": "-193369000"
          },
          "balance": {
            "goodwill": "1957000",
            "inventory": "143370000",
            "commonStock": "18000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1725571000",
            "longTermDebt": "500899000",
            "shortTermDebt": "54516000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1957000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3263075000",
            "totalLiabilities": "1727098000",
            "otherCurrentAssets": "148241000",
            "totalCurrentAssets": "806420000",
            "currentLongTermDebt": "25831000",
            "longTermInvestments": "1819000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "118774000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "919151000",
            "currentAccountsPayable": "72967000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "710766000",
            "shortLongTermDebtTotal": "1123502000",
            "totalShareholderEquity": "-44326000",
            "capitalLeaseObligations": "595909000",
            "otherCurrentLiabilities": "123530000",
            "totalCurrentLiabilities": "342479000",
            "otherNonCurrentLiabilities": "7277000",
            "totalNonCurrentLiabilities": "1384619000",
            "cashAndShortTermInvestments": "396035000",
            "commonStockSharesOutstanding": "173438000",
            "intangibleAssetsExcludingGoodwill": "1957000",
            "cashAndCashEquivalentsAtCarryingValue": "396035000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-193369000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-885000",
            "operatingCashflow": "-60681000",
            "capitalExpenditures": "49810000",
            "changeInReceivables": "13998000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "306375000",
            "cashflowFromInvestment": "-46696000",
            "stockBasedCompensation": "73274000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "198998000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "83952000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "53454000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 794247000,
          "cost_of_revenue": 632848000,
          "gross_profit": 161399000,
          "ebit": -100042000,
          "ebitda": -42435000,
          "pretax_income": -178831000,
          "tax_provision": 256000,
          "net_income": -157553000,
          "net_income_to_common": -157553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 246947000,
          "total_current_assets": 618604000,
          "total_assets": 1454387000,
          "short_term_debt": 141490000,
          "long_term_debt": 270053000,
          "total_debt": 411543000,
          "total_liabilities": 1312991000,
          "total_equity": 78824000,
          "shares_outstanding": 138722000,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": -98796000,
          "capital_expenditure": 37913000,
          "free_cash_flow": -60883000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224882,
          "ticker_id": 403,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-100042000",
              "ebitda": "-42435000",
              "netIncome": "-157553000",
              "grossProfit": "161399000",
              "depreciation": "None",
              "totalRevenue": "794247000",
              "costOfRevenue": "632848000",
              "interestIncome": "1475000",
              "incomeBeforeTax": "-178831000",
              "interestExpense": "78789000",
              "operatingIncome": "-85179000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "256000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-77314000",
              "nonInterestIncome": "None",
              "operatingExpenses": "246578000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "83577000",
              "otherNonOperatingIncome": "-19721000",
              "costofGoodsAndServicesSold": "632848000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "57607000",
              "sellingGeneralAndAdministrative": "107085000",
              "netIncomeFromContinuingOperations": "-179087000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "142059000",
              "commonStock": "17000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1454387000",
              "longTermDebt": "270053000",
              "shortTermDebt": "141490000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3103937000",
              "totalLiabilities": "1312991000",
              "otherCurrentAssets": "124657000",
              "totalCurrentAssets": "618604000",
              "currentLongTermDebt": "120846000",
              "longTermInvestments": "45268000",
              "shortTermInvestments": "5428000",
              "currentNetReceivables": "104941000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "835783000",
              "currentAccountsPayable": "58334000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "600628000",
              "shortLongTermDebtTotal": "913373000",
              "totalShareholderEquity": "78824000",
              "capitalLeaseObligations": "522474000",
              "otherCurrentLiabilities": "119535000",
              "totalCurrentLiabilities": "436377000",
              "otherNonCurrentLiabilities": "871625000",
              "totalNonCurrentLiabilities": "876614000",
              "cashAndShortTermInvestments": "246947000",
              "commonStockSharesOutstanding": "138722000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "246947000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-179087000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-33004000",
              "operatingCashflow": "-98796000",
              "capitalExpenditures": "37913000",
              "changeInReceivables": "-56526000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "175928000",
              "cashflowFromInvestment": "-37913000",
              "stockBasedCompensation": "73893000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "39322000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "22382000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "52279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 794247000,
          "cost_of_revenue": 632848000,
          "gross_profit": 161399000,
          "research_and_development": 83577000,
          "selling_general_admin": 107085000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -100042000,
          "depreciation_amortisation": 57607000,
          "ebitda": -42435000,
          "interest_expense": 78789000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -178831000,
          "tax_provision": 256000,
          "effective_tax_rate": null,
          "net_income": -157553000,
          "net_income_continuing_ops": -179087000,
          "net_income_to_common": -157553000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 246947000,
          "short_term_investments": 5428000,
          "net_receivables": 104941000,
          "inventory": 142059000,
          "other_current_assets": null,
          "total_current_assets": 618604000,
          "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": 835783000,
          "total_assets": 1454387000,
          "short_term_debt": 141490000,
          "accounts_payable": 58334000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 436377000,
          "long_term_debt": 270053000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 876614000,
          "total_liabilities": 1312991000,
          "total_debt": 411543000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3103937000,
          "total_equity": 78824000,
          "shares_outstanding": 138722000,
          "operating_cash_flow": -98796000,
          "stock_based_compensation": 73893000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37913000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37913000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 175928000,
          "free_cash_flow": -60883000,
          "net_change_in_cash": 39322000
        },
        "raw_data": {
          "income": {
            "ebit": "-100042000",
            "ebitda": "-42435000",
            "netIncome": "-157553000",
            "grossProfit": "161399000",
            "depreciation": "None",
            "totalRevenue": "794247000",
            "costOfRevenue": "632848000",
            "interestIncome": "1475000",
            "incomeBeforeTax": "-178831000",
            "interestExpense": "78789000",
            "operatingIncome": "-85179000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "256000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-77314000",
            "nonInterestIncome": "None",
            "operatingExpenses": "246578000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "83577000",
            "otherNonOperatingIncome": "-19721000",
            "costofGoodsAndServicesSold": "632848000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "57607000",
            "sellingGeneralAndAdministrative": "107085000",
            "netIncomeFromContinuingOperations": "-179087000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "142059000",
            "commonStock": "17000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1454387000",
            "longTermDebt": "270053000",
            "shortTermDebt": "141490000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3103937000",
            "totalLiabilities": "1312991000",
            "otherCurrentAssets": "124657000",
            "totalCurrentAssets": "618604000",
            "currentLongTermDebt": "120846000",
            "longTermInvestments": "45268000",
            "shortTermInvestments": "5428000",
            "currentNetReceivables": "104941000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "835783000",
            "currentAccountsPayable": "58334000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "600628000",
            "shortLongTermDebtTotal": "913373000",
            "totalShareholderEquity": "78824000",
            "capitalLeaseObligations": "522474000",
            "otherCurrentLiabilities": "119535000",
            "totalCurrentLiabilities": "436377000",
            "otherNonCurrentLiabilities": "871625000",
            "totalNonCurrentLiabilities": "876614000",
            "cashAndShortTermInvestments": "246947000",
            "commonStockSharesOutstanding": "138722000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "246947000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-179087000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-33004000",
            "operatingCashflow": "-98796000",
            "capitalExpenditures": "37913000",
            "changeInReceivables": "-56526000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "175928000",
            "cashflowFromInvestment": "-37913000",
            "stockBasedCompensation": "73893000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "39322000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "22382000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "52279000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 785177000,
          "cost_of_revenue": 690351000,
          "gross_profit": 94826000,
          "ebit": -228597000,
          "ebitda": -150013000,
          "pretax_income": -322833000,
          "tax_provision": 633000,
          "net_income": -304414000,
          "net_income_to_common": -304414000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 202823000,
          "total_current_assets": 472707000,
          "total_assets": 1322591000,
          "short_term_debt": 348576000,
          "long_term_debt": 299229000,
          "total_debt": 647805000,
          "total_liabilities": 1490451000,
          "total_equity": -259594000,
          "shares_outstanding": 115118000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 163770000,
          "capital_expenditure": 51053000,
          "free_cash_flow": 214823000,
          "dividends_paid": 373000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224887,
          "ticker_id": 403,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-228597000",
              "ebitda": "-150013000",
              "netIncome": "-304414000",
              "grossProfit": "94826000",
              "depreciation": "None",
              "totalRevenue": "785177000",
              "costOfRevenue": "690351000",
              "interestIncome": "90735000",
              "incomeBeforeTax": "-322833000",
              "interestExpense": "94236000",
              "operatingIncome": "-235565000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "633000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-88575000",
              "nonInterestIncome": "None",
              "operatingExpenses": "330391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "104168000",
              "otherNonOperatingIncome": "6367000",
              "costofGoodsAndServicesSold": "690351000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "78584000",
              "sellingGeneralAndAdministrative": "152650000",
              "netIncomeFromContinuingOperations": "-323466000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "109606000",
              "commonStock": "12000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1322591000",
              "longTermDebt": "299229000",
              "shortTermDebt": "348576000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2946384000",
              "totalLiabilities": "1490451000",
              "otherCurrentAssets": "117342000",
              "totalCurrentAssets": "472707000",
              "currentLongTermDebt": "337583000",
              "longTermInvestments": "5733000",
              "shortTermInvestments": "5108000",
              "currentNetReceivables": "42936000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "849884000",
              "currentAccountsPayable": "55579000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "607059000",
              "shortLongTermDebtTotal": "1093970000",
              "totalShareholderEquity": "-259594000",
              "capitalLeaseObligations": "457158000",
              "otherCurrentLiabilities": "76768000",
              "totalCurrentLiabilities": "573964000",
              "otherNonCurrentLiabilities": "474178000",
              "totalNonCurrentLiabilities": "916487000",
              "cashAndShortTermInvestments": "202823000",
              "commonStockSharesOutstanding": "115118000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "202823000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-323466000",
              "profitLoss": "None",
              "dividendPayout": "373000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "18425000",
              "operatingCashflow": "163770000",
              "capitalExpenditures": "51053000",
              "changeInReceivables": "57472000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-120314000",
              "cashflowFromInvestment": "53447000",
              "stockBasedCompensation": "196291000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "373000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "96903000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-56283000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "78584000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 785177000,
          "cost_of_revenue": 690351000,
          "gross_profit": 94826000,
          "research_and_development": 104168000,
          "selling_general_admin": 152650000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -228597000,
          "depreciation_amortisation": 78584000,
          "ebitda": -150013000,
          "interest_expense": 94236000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -322833000,
          "tax_provision": 633000,
          "effective_tax_rate": null,
          "net_income": -304414000,
          "net_income_continuing_ops": -323466000,
          "net_income_to_common": -304414000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 202823000,
          "short_term_investments": 5108000,
          "net_receivables": 42936000,
          "inventory": 109606000,
          "other_current_assets": null,
          "total_current_assets": 472707000,
          "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": 849884000,
          "total_assets": 1322591000,
          "short_term_debt": 348576000,
          "accounts_payable": 55579000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 573964000,
          "long_term_debt": 299229000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 916487000,
          "total_liabilities": 1490451000,
          "total_debt": 647805000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2946384000,
          "total_equity": -259594000,
          "shares_outstanding": 115118000,
          "operating_cash_flow": 163770000,
          "stock_based_compensation": 196291000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 51053000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 53447000,
          "dividends_paid": 373000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -120314000,
          "free_cash_flow": 214823000,
          "net_change_in_cash": 96903000
        },
        "raw_data": {
          "income": {
            "ebit": "-228597000",
            "ebitda": "-150013000",
            "netIncome": "-304414000",
            "grossProfit": "94826000",
            "depreciation": "None",
            "totalRevenue": "785177000",
            "costOfRevenue": "690351000",
            "interestIncome": "90735000",
            "incomeBeforeTax": "-322833000",
            "interestExpense": "94236000",
            "operatingIncome": "-235565000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "633000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-88575000",
            "nonInterestIncome": "None",
            "operatingExpenses": "330391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "104168000",
            "otherNonOperatingIncome": "6367000",
            "costofGoodsAndServicesSold": "690351000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "78584000",
            "sellingGeneralAndAdministrative": "152650000",
            "netIncomeFromContinuingOperations": "-323466000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "109606000",
            "commonStock": "12000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1322591000",
            "longTermDebt": "299229000",
            "shortTermDebt": "348576000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2946384000",
            "totalLiabilities": "1490451000",
            "otherCurrentAssets": "117342000",
            "totalCurrentAssets": "472707000",
            "currentLongTermDebt": "337583000",
            "longTermInvestments": "5733000",
            "shortTermInvestments": "5108000",
            "currentNetReceivables": "42936000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "849884000",
            "currentAccountsPayable": "55579000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "607059000",
            "shortLongTermDebtTotal": "1093970000",
            "totalShareholderEquity": "-259594000",
            "capitalLeaseObligations": "457158000",
            "otherCurrentLiabilities": "76768000",
            "totalCurrentLiabilities": "573964000",
            "otherNonCurrentLiabilities": "474178000",
            "totalNonCurrentLiabilities": "916487000",
            "cashAndShortTermInvestments": "202823000",
            "commonStockSharesOutstanding": "115118000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "202823000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-323466000",
            "profitLoss": "None",
            "dividendPayout": "373000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "18425000",
            "operatingCashflow": "163770000",
            "capitalExpenditures": "51053000",
            "changeInReceivables": "57472000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-120314000",
            "cashflowFromInvestment": "53447000",
            "stockBasedCompensation": "196291000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "373000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "96903000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-56283000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "78584000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 742038000,
          "cost_of_revenue": 532537000,
          "gross_profit": 100111000,
          "ebit": -183825000,
          "ebitda": -129938000,
          "pretax_income": -257952000,
          "tax_provision": 1537000,
          "net_income": -273540000,
          "net_income_to_common": -273540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 220728000,
          "total_current_assets": 672581000,
          "total_assets": 1389668000,
          "short_term_debt": 29848000,
          "long_term_debt": 711433000,
          "total_debt": 741281000,
          "total_liabilities": 1298958000,
          "total_equity": 90710000,
          "shares_outstanding": 53268000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -91948000,
          "capital_expenditure": 48461000,
          "free_cash_flow": -43487000,
          "dividends_paid": 576000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224892,
          "ticker_id": 403,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-183825000",
              "ebitda": "-129938000",
              "netIncome": "-273540000",
              "grossProfit": "100111000",
              "depreciation": "None",
              "totalRevenue": "742038000",
              "costOfRevenue": "532537000",
              "interestIncome": "123731000",
              "incomeBeforeTax": "-257952000",
              "interestExpense": "105914000",
              "operatingIncome": "-170648000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "1537000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-81506000",
              "nonInterestIncome": "None",
              "operatingExpenses": "270927000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "89135000",
              "otherNonOperatingIncome": "3323000",
              "costofGoodsAndServicesSold": "532537000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53887000",
              "sellingGeneralAndAdministrative": "118817000",
              "netIncomeFromContinuingOperations": "-259489000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "132476000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1389668000",
              "longTermDebt": "711433000",
              "shortTermDebt": "29848000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2572400000",
              "totalLiabilities": "1298958000",
              "otherCurrentAssets": "32741000",
              "totalCurrentAssets": "672581000",
              "currentLongTermDebt": "29848000",
              "longTermInvestments": "6046000",
              "shortTermInvestments": "104350000",
              "currentNetReceivables": "91482000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "717087000",
              "currentAccountsPayable": "66889000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "716751000",
              "shortLongTermDebtTotal": "1126931000",
              "totalShareholderEquity": "90710000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "88771000",
              "totalCurrentLiabilities": "279666000",
              "otherNonCurrentLiabilities": "55937000",
              "totalNonCurrentLiabilities": "1019292000",
              "cashAndShortTermInvestments": "220728000",
              "commonStockSharesOutstanding": "53268000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "220728000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-291276000",
              "profitLoss": "None",
              "dividendPayout": "576000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-36974000",
              "operatingCashflow": "-91948000",
              "capitalExpenditures": "48461000",
              "changeInReceivables": "-49692000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "317196000",
              "cashflowFromInvestment": "-125375000",
              "stockBasedCompensation": "168482000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "576000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "99873000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19250000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "53887000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 742038000,
          "cost_of_revenue": 532537000,
          "gross_profit": 100111000,
          "research_and_development": 89135000,
          "selling_general_admin": 118817000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -183825000,
          "depreciation_amortisation": 53887000,
          "ebitda": -129938000,
          "interest_expense": 105914000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -257952000,
          "tax_provision": 1537000,
          "effective_tax_rate": null,
          "net_income": -273540000,
          "net_income_continuing_ops": -259489000,
          "net_income_to_common": -273540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 220728000,
          "short_term_investments": 104350000,
          "net_receivables": 91482000,
          "inventory": 132476000,
          "other_current_assets": null,
          "total_current_assets": 672581000,
          "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": 717087000,
          "total_assets": 1389668000,
          "short_term_debt": 29848000,
          "accounts_payable": 66889000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 279666000,
          "long_term_debt": 711433000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1019292000,
          "total_liabilities": 1298958000,
          "total_debt": 741281000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2572400000,
          "total_equity": 90710000,
          "shares_outstanding": 53268000,
          "operating_cash_flow": -91948000,
          "stock_based_compensation": 168482000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48461000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -125375000,
          "dividends_paid": 576000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 317196000,
          "free_cash_flow": -43487000,
          "net_change_in_cash": 99873000
        },
        "raw_data": {
          "income": {
            "ebit": "-183825000",
            "ebitda": "-129938000",
            "netIncome": "-273540000",
            "grossProfit": "100111000",
            "depreciation": "None",
            "totalRevenue": "742038000",
            "costOfRevenue": "532537000",
            "interestIncome": "123731000",
            "incomeBeforeTax": "-257952000",
            "interestExpense": "105914000",
            "operatingIncome": "-170648000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "1537000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-81506000",
            "nonInterestIncome": "None",
            "operatingExpenses": "270927000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "89135000",
            "otherNonOperatingIncome": "3323000",
            "costofGoodsAndServicesSold": "532537000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53887000",
            "sellingGeneralAndAdministrative": "118817000",
            "netIncomeFromContinuingOperations": "-259489000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "132476000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1389668000",
            "longTermDebt": "711433000",
            "shortTermDebt": "29848000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2572400000",
            "totalLiabilities": "1298958000",
            "otherCurrentAssets": "32741000",
            "totalCurrentAssets": "672581000",
            "currentLongTermDebt": "29848000",
            "longTermInvestments": "6046000",
            "shortTermInvestments": "104350000",
            "currentNetReceivables": "91482000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "717087000",
            "currentAccountsPayable": "66889000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "716751000",
            "shortLongTermDebtTotal": "1126931000",
            "totalShareholderEquity": "90710000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "88771000",
            "totalCurrentLiabilities": "279666000",
            "otherNonCurrentLiabilities": "55937000",
            "totalNonCurrentLiabilities": "1019292000",
            "cashAndShortTermInvestments": "220728000",
            "commonStockSharesOutstanding": "53268000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "220728000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-291276000",
            "profitLoss": "None",
            "dividendPayout": "576000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-36974000",
            "operatingCashflow": "-91948000",
            "capitalExpenditures": "48461000",
            "changeInReceivables": "-49692000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "317196000",
            "cashflowFromInvestment": "-125375000",
            "stockBasedCompensation": "168482000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "576000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "99873000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19250000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "53887000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 751054000,
          "cost_of_revenue": 525510000,
          "gross_profit": 225544000,
          "ebit": 72190000,
          "ebitda": 72190000,
          "pretax_income": 74136000,
          "tax_provision": 445000,
          "net_income": 70653000,
          "net_income_to_common": 70653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2491433000,
          "total_current_assets": 3954536000,
          "total_assets": 4664729000,
          "short_term_debt": 67110000,
          "long_term_debt": 2598676000,
          "total_debt": 2665786000,
          "total_liabilities": 3716721000,
          "total_equity": 921469000,
          "shares_outstanding": 319708000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 73610000,
          "capital_expenditure": 26091000,
          "free_cash_flow": 99701000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224855,
          "ticker_id": 403,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "72190000",
              "netIncome": "70653000",
              "grossProfit": "225544000",
              "depreciation": "None",
              "totalRevenue": "751054000",
              "costOfRevenue": "525510000",
              "interestIncome": "20601000",
              "incomeBeforeTax": "74136000",
              "interestExpense": "8604000",
              "operatingIncome": "72190000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "445000",
              "reportedCurrency": "USD",
              "netInterestIncome": "11997000",
              "nonInterestIncome": "None",
              "operatingExpenses": "153354000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "56849000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "525510000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "58066000",
              "netIncomeFromContinuingOperations": "73691000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "732528000",
              "commonStock": "28000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4664729000",
              "longTermDebt": "2598676000",
              "shortTermDebt": "67110000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3917255000",
              "totalLiabilities": "3716721000",
              "otherCurrentAssets": "371169000",
              "totalCurrentAssets": "3954536000",
              "currentLongTermDebt": "3959000",
              "longTermInvestments": "23261000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "359406000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "710193000",
              "currentAccountsPayable": "241649000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2773002000",
              "totalShareholderEquity": "921469000",
              "capitalLeaseObligations": "346498000",
              "otherCurrentLiabilities": "283951000",
              "totalCurrentLiabilities": "786804000",
              "otherNonCurrentLiabilities": "9157000",
              "totalNonCurrentLiabilities": "2929917000",
              "cashAndShortTermInvestments": "2491433000",
              "commonStockSharesOutstanding": "319708000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2491433000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "73691000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-88584000",
              "operatingCashflow": "73610000",
              "capitalExpenditures": "26091000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7057000",
              "cashflowFromInvestment": "-45939000",
              "stockBasedCompensation": "48215000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 751054000,
          "cost_of_revenue": 525510000,
          "gross_profit": 225544000,
          "research_and_development": 56849000,
          "selling_general_admin": 58066000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 72190000,
          "depreciation_amortisation": null,
          "ebitda": 72190000,
          "interest_expense": 8604000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 74136000,
          "tax_provision": 445000,
          "effective_tax_rate": null,
          "net_income": 70653000,
          "net_income_continuing_ops": 73691000,
          "net_income_to_common": 70653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2491433000,
          "short_term_investments": null,
          "net_receivables": 359406000,
          "inventory": 732528000,
          "other_current_assets": null,
          "total_current_assets": 3954536000,
          "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": 710193000,
          "total_assets": 4664729000,
          "short_term_debt": 67110000,
          "accounts_payable": 241649000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 786804000,
          "long_term_debt": 2598676000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2929917000,
          "total_liabilities": 3716721000,
          "total_debt": 2665786000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3917255000,
          "total_equity": 921469000,
          "shares_outstanding": 319708000,
          "operating_cash_flow": 73610000,
          "stock_based_compensation": 48215000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26091000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45939000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7057000,
          "free_cash_flow": 99701000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "72190000",
            "netIncome": "70653000",
            "grossProfit": "225544000",
            "depreciation": "None",
            "totalRevenue": "751054000",
            "costOfRevenue": "525510000",
            "interestIncome": "20601000",
            "incomeBeforeTax": "74136000",
            "interestExpense": "8604000",
            "operatingIncome": "72190000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "445000",
            "reportedCurrency": "USD",
            "netInterestIncome": "11997000",
            "nonInterestIncome": "None",
            "operatingExpenses": "153354000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "56849000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "525510000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "58066000",
            "netIncomeFromContinuingOperations": "73691000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "732528000",
            "commonStock": "28000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4664729000",
            "longTermDebt": "2598676000",
            "shortTermDebt": "67110000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3917255000",
            "totalLiabilities": "3716721000",
            "otherCurrentAssets": "371169000",
            "totalCurrentAssets": "3954536000",
            "currentLongTermDebt": "3959000",
            "longTermInvestments": "23261000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "359406000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "710193000",
            "currentAccountsPayable": "241649000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2773002000",
            "totalShareholderEquity": "921469000",
            "capitalLeaseObligations": "346498000",
            "otherCurrentLiabilities": "283951000",
            "totalCurrentLiabilities": "786804000",
            "otherNonCurrentLiabilities": "9157000",
            "totalNonCurrentLiabilities": "2929917000",
            "cashAndShortTermInvestments": "2491433000",
            "commonStockSharesOutstanding": "319708000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2491433000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "73691000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-88584000",
            "operatingCashflow": "73610000",
            "capitalExpenditures": "26091000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7057000",
            "cashflowFromInvestment": "-45939000",
            "stockBasedCompensation": "48215000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13279000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 777683000,
          "cost_of_revenue": 537788000,
          "gross_profit": 239895000,
          "ebit": 13025000,
          "ebitda": 26209000,
          "pretax_income": 2377000,
          "tax_provision": 952000,
          "net_income": 1091000,
          "net_income_to_common": 1091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2454108000,
          "total_current_assets": 3730567000,
          "total_assets": 4396711000,
          "short_term_debt": 78831000,
          "long_term_debt": 2613726000,
          "total_debt": 2692557000,
          "total_liabilities": 3603748000,
          "total_equity": 768641000,
          "shares_outstanding": 263616000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 421421000,
          "capital_expenditure": 22954000,
          "free_cash_flow": 444375000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224856,
          "ticker_id": 403,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13025000",
              "ebitda": "26209000",
              "netIncome": "1091000",
              "grossProfit": "239895000",
              "depreciation": "None",
              "totalRevenue": "777683000",
              "costOfRevenue": "537788000",
              "interestIncome": "18002000",
              "incomeBeforeTax": "2377000",
              "interestExpense": "10647000",
              "operatingIncome": "87529000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "952000",
              "reportedCurrency": "USD",
              "netInterestIncome": "2955000",
              "nonInterestIncome": "None",
              "operatingExpenses": "152366000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "55889000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "537788000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13184000",
              "sellingGeneralAndAdministrative": "54575000",
              "netIncomeFromContinuingOperations": "1426000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "643306000",
              "commonStock": "28000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4396711000",
              "longTermDebt": "2613726000",
              "shortTermDebt": "78831000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3986983000",
              "totalLiabilities": "3603748000",
              "otherCurrentAssets": "199099000",
              "totalCurrentAssets": "3730567000",
              "currentLongTermDebt": "4153000",
              "longTermInvestments": "10037000",
              "shortTermInvestments": "376000",
              "currentNetReceivables": "434054000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "666144000",
              "currentAccountsPayable": "203129000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "507048000",
              "shortLongTermDebtTotal": "2991952000",
              "totalShareholderEquity": "768641000",
              "capitalLeaseObligations": "374073000",
              "otherCurrentLiabilities": "240897000",
              "totalCurrentLiabilities": "623832000",
              "otherNonCurrentLiabilities": "10027000",
              "totalNonCurrentLiabilities": "2979916000",
              "cashAndShortTermInvestments": "2454108000",
              "commonStockSharesOutstanding": "263616000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2454108000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1091000",
              "profitLoss": "None",
              "dividendPayout": "947000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "59950000",
              "operatingCashflow": "421421000",
              "capitalExpenditures": "22954000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1470916000",
              "cashflowFromInvestment": "-34820000",
              "stockBasedCompensation": "42813000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "947000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "59123000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13184000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 777683000,
          "cost_of_revenue": 537788000,
          "gross_profit": 239895000,
          "research_and_development": 55889000,
          "selling_general_admin": 54575000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13025000,
          "depreciation_amortisation": 13184000,
          "ebitda": 26209000,
          "interest_expense": 10647000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2377000,
          "tax_provision": 952000,
          "effective_tax_rate": null,
          "net_income": 1091000,
          "net_income_continuing_ops": 1426000,
          "net_income_to_common": 1091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2454108000,
          "short_term_investments": 376000,
          "net_receivables": 434054000,
          "inventory": 643306000,
          "other_current_assets": null,
          "total_current_assets": 3730567000,
          "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": 666144000,
          "total_assets": 4396711000,
          "short_term_debt": 78831000,
          "accounts_payable": 203129000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 623832000,
          "long_term_debt": 2613726000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2979916000,
          "total_liabilities": 3603748000,
          "total_debt": 2692557000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3986983000,
          "total_equity": 768641000,
          "shares_outstanding": 263616000,
          "operating_cash_flow": 421421000,
          "stock_based_compensation": 42813000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22954000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34820000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1470916000,
          "free_cash_flow": 444375000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13025000",
            "ebitda": "26209000",
            "netIncome": "1091000",
            "grossProfit": "239895000",
            "depreciation": "None",
            "totalRevenue": "777683000",
            "costOfRevenue": "537788000",
            "interestIncome": "18002000",
            "incomeBeforeTax": "2377000",
            "interestExpense": "10647000",
            "operatingIncome": "87529000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "952000",
            "reportedCurrency": "USD",
            "netInterestIncome": "2955000",
            "nonInterestIncome": "None",
            "operatingExpenses": "152366000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "55889000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "537788000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13184000",
            "sellingGeneralAndAdministrative": "54575000",
            "netIncomeFromContinuingOperations": "1426000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "643306000",
            "commonStock": "28000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4396711000",
            "longTermDebt": "2613726000",
            "shortTermDebt": "78831000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3986983000",
            "totalLiabilities": "3603748000",
            "otherCurrentAssets": "199099000",
            "totalCurrentAssets": "3730567000",
            "currentLongTermDebt": "4153000",
            "longTermInvestments": "10037000",
            "shortTermInvestments": "376000",
            "currentNetReceivables": "434054000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "666144000",
            "currentAccountsPayable": "203129000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "507048000",
            "shortLongTermDebtTotal": "2991952000",
            "totalShareholderEquity": "768641000",
            "capitalLeaseObligations": "374073000",
            "otherCurrentLiabilities": "240897000",
            "totalCurrentLiabilities": "623832000",
            "otherNonCurrentLiabilities": "10027000",
            "totalNonCurrentLiabilities": "2979916000",
            "cashAndShortTermInvestments": "2454108000",
            "commonStockSharesOutstanding": "263616000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2454108000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1091000",
            "profitLoss": "None",
            "dividendPayout": "947000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "59950000",
            "operatingCashflow": "421421000",
            "capitalExpenditures": "22954000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1470916000",
            "cashflowFromInvestment": "-34820000",
            "stockBasedCompensation": "42813000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "947000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "59123000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13184000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 519048000,
          "cost_of_revenue": 367373000,
          "gross_profit": 151675000,
          "ebit": -8234000,
          "ebitda": 4566000,
          "pretax_income": -22624000,
          "tax_provision": 336000,
          "net_income": -23093000,
          "net_income_to_common": -23093000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 595055000,
          "total_current_assets": 2047896000,
          "total_assets": 2638199000,
          "short_term_debt": 60531000,
          "long_term_debt": 1130892000,
          "total_debt": 1191423000,
          "total_liabilities": 1960720000,
          "total_equity": 653070000,
          "shares_outstanding": 234931000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19669000,
          "capital_expenditure": 12301000,
          "free_cash_flow": 31970000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224858,
          "ticker_id": 403,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8234000",
              "ebitda": "4566000",
              "netIncome": "-23093000",
              "grossProfit": "151675000",
              "depreciation": "None",
              "totalRevenue": "519048000",
              "costOfRevenue": "367373000",
              "interestIncome": "5292000",
              "incomeBeforeTax": "-22624000",
              "interestExpense": "14390000",
              "operatingIncome": "7846000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "336000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9098000",
              "nonInterestIncome": "None",
              "operatingExpenses": "143829000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "48724000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "367373000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12800000",
              "sellingGeneralAndAdministrative": "53110000",
              "netIncomeFromContinuingOperations": "-22960000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "704996000",
              "commonStock": "24000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2638199000",
              "longTermDebt": "1130892000",
              "shortTermDebt": "60531000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3988075000",
              "totalLiabilities": "1960720000",
              "otherCurrentAssets": "66061000",
              "totalCurrentAssets": "2047896000",
              "currentLongTermDebt": "1424000",
              "longTermInvestments": "5939000",
              "shortTermInvestments": "1562000",
              "currentNetReceivables": "681784000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "590303000",
              "currentAccountsPayable": "167382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "513037000",
              "shortLongTermDebtTotal": "1513379000",
              "totalShareholderEquity": "653070000",
              "capitalLeaseObligations": "381063000",
              "otherCurrentLiabilities": "181973000",
              "totalCurrentLiabilities": "465951000",
              "otherNonCurrentLiabilities": "9667000",
              "totalNonCurrentLiabilities": "1494769000",
              "cashAndShortTermInvestments": "595055000",
              "commonStockSharesOutstanding": "234931000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "595055000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-22960000",
              "profitLoss": "None",
              "dividendPayout": "947000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-36562000",
              "operatingCashflow": "19669000",
              "capitalExpenditures": "12301000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "39415000",
              "cashflowFromInvestment": "-36871000",
              "stockBasedCompensation": "37255000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "947000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "50035000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12800000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 519048000,
          "cost_of_revenue": 367373000,
          "gross_profit": 151675000,
          "research_and_development": 48724000,
          "selling_general_admin": 53110000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8234000,
          "depreciation_amortisation": 12800000,
          "ebitda": 4566000,
          "interest_expense": 14390000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22624000,
          "tax_provision": 336000,
          "effective_tax_rate": null,
          "net_income": -23093000,
          "net_income_continuing_ops": -22960000,
          "net_income_to_common": -23093000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 595055000,
          "short_term_investments": 1562000,
          "net_receivables": 681784000,
          "inventory": 704996000,
          "other_current_assets": null,
          "total_current_assets": 2047896000,
          "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": 590303000,
          "total_assets": 2638199000,
          "short_term_debt": 60531000,
          "accounts_payable": 167382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 465951000,
          "long_term_debt": 1130892000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1494769000,
          "total_liabilities": 1960720000,
          "total_debt": 1191423000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3988075000,
          "total_equity": 653070000,
          "shares_outstanding": 234931000,
          "operating_cash_flow": 19669000,
          "stock_based_compensation": 37255000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12301000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -36871000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 39415000,
          "free_cash_flow": 31970000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8234000",
            "ebitda": "4566000",
            "netIncome": "-23093000",
            "grossProfit": "151675000",
            "depreciation": "None",
            "totalRevenue": "519048000",
            "costOfRevenue": "367373000",
            "interestIncome": "5292000",
            "incomeBeforeTax": "-22624000",
            "interestExpense": "14390000",
            "operatingIncome": "7846000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "336000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9098000",
            "nonInterestIncome": "None",
            "operatingExpenses": "143829000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "48724000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "367373000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12800000",
            "sellingGeneralAndAdministrative": "53110000",
            "netIncomeFromContinuingOperations": "-22960000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "704996000",
            "commonStock": "24000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2638199000",
            "longTermDebt": "1130892000",
            "shortTermDebt": "60531000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3988075000",
            "totalLiabilities": "1960720000",
            "otherCurrentAssets": "66061000",
            "totalCurrentAssets": "2047896000",
            "currentLongTermDebt": "1424000",
            "longTermInvestments": "5939000",
            "shortTermInvestments": "1562000",
            "currentNetReceivables": "681784000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "590303000",
            "currentAccountsPayable": "167382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "513037000",
            "shortLongTermDebtTotal": "1513379000",
            "totalShareholderEquity": "653070000",
            "capitalLeaseObligations": "381063000",
            "otherCurrentLiabilities": "181973000",
            "totalCurrentLiabilities": "465951000",
            "otherNonCurrentLiabilities": "9667000",
            "totalNonCurrentLiabilities": "1494769000",
            "cashAndShortTermInvestments": "595055000",
            "commonStockSharesOutstanding": "234931000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "595055000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-22960000",
            "profitLoss": "None",
            "dividendPayout": "947000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-36562000",
            "operatingCashflow": "19669000",
            "capitalExpenditures": "12301000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "39415000",
            "cashflowFromInvestment": "-36871000",
            "stockBasedCompensation": "37255000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "947000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "50035000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12800000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 401242000,
          "cost_of_revenue": 256447000,
          "gross_profit": 144795000,
          "ebit": -26735000,
          "ebitda": -14139000,
          "pretax_income": -41175000,
          "tax_provision": 1017000,
          "net_income": -42619000,
          "net_income_to_common": -42619000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 574764000,
          "total_current_assets": 1933286000,
          "total_assets": 2530422000,
          "short_term_debt": 55095000,
          "long_term_debt": 1129190000,
          "total_debt": 1184285000,
          "total_liabilities": 1910992000,
          "total_equity": 594581000,
          "shares_outstanding": 232542000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -213111000,
          "capital_expenditure": 7245000,
          "free_cash_flow": -205866000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224859,
          "ticker_id": 403,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-26735000",
              "ebitda": "-14139000",
              "netIncome": "-42619000",
              "grossProfit": "144795000",
              "depreciation": "None",
              "totalRevenue": "401242000",
              "costOfRevenue": "256447000",
              "interestIncome": "6623000",
              "incomeBeforeTax": "-41175000",
              "interestExpense": "14440000",
              "operatingIncome": "34169000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1017000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7817000",
              "nonInterestIncome": "None",
              "operatingExpenses": "110626000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "40768000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "256447000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12596000",
              "sellingGeneralAndAdministrative": "45792000",
              "netIncomeFromContinuingOperations": "-42192000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "689963000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2530422000",
              "longTermDebt": "1129190000",
              "shortTermDebt": "55095000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3964982000",
              "totalLiabilities": "1910992000",
              "otherCurrentAssets": "61612000",
              "totalCurrentAssets": "1933286000",
              "currentLongTermDebt": "3707000",
              "longTermInvestments": "None",
              "shortTermInvestments": "300000",
              "currentNetReceivables": "606947000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "597136000",
              "currentAccountsPayable": "144781000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "520160000",
              "shortLongTermDebtTotal": "1521631000",
              "totalShareholderEquity": "594581000",
              "capitalLeaseObligations": "388734000",
              "otherCurrentLiabilities": "118759000",
              "totalCurrentLiabilities": "387339000",
              "otherNonCurrentLiabilities": "9468000",
              "totalNonCurrentLiabilities": "1523653000",
              "cashAndShortTermInvestments": "574764000",
              "commonStockSharesOutstanding": "232542000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "574764000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-42192000",
              "profitLoss": "None",
              "dividendPayout": "947000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-77025000",
              "operatingCashflow": "-213111000",
              "capitalExpenditures": "7245000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7059000",
              "cashflowFromInvestment": "-7212000",
              "stockBasedCompensation": "29284000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "947000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "7681000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12596000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 401242000,
          "cost_of_revenue": 256447000,
          "gross_profit": 144795000,
          "research_and_development": 40768000,
          "selling_general_admin": 45792000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -26735000,
          "depreciation_amortisation": 12596000,
          "ebitda": -14139000,
          "interest_expense": 14440000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -41175000,
          "tax_provision": 1017000,
          "effective_tax_rate": null,
          "net_income": -42619000,
          "net_income_continuing_ops": -42192000,
          "net_income_to_common": -42619000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 574764000,
          "short_term_investments": 300000,
          "net_receivables": 606947000,
          "inventory": 689963000,
          "other_current_assets": null,
          "total_current_assets": 1933286000,
          "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": 597136000,
          "total_assets": 2530422000,
          "short_term_debt": 55095000,
          "accounts_payable": 144781000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 387339000,
          "long_term_debt": 1129190000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1523653000,
          "total_liabilities": 1910992000,
          "total_debt": 1184285000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3964982000,
          "total_equity": 594581000,
          "shares_outstanding": 232542000,
          "operating_cash_flow": -213111000,
          "stock_based_compensation": 29284000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7245000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7212000,
          "dividends_paid": 947000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7059000,
          "free_cash_flow": -205866000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-26735000",
            "ebitda": "-14139000",
            "netIncome": "-42619000",
            "grossProfit": "144795000",
            "depreciation": "None",
            "totalRevenue": "401242000",
            "costOfRevenue": "256447000",
            "interestIncome": "6623000",
            "incomeBeforeTax": "-41175000",
            "interestExpense": "14440000",
            "operatingIncome": "34169000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1017000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7817000",
            "nonInterestIncome": "None",
            "operatingExpenses": "110626000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "40768000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "256447000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12596000",
            "sellingGeneralAndAdministrative": "45792000",
            "netIncomeFromContinuingOperations": "-42192000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "689963000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2530422000",
            "longTermDebt": "1129190000",
            "shortTermDebt": "55095000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3964982000",
            "totalLiabilities": "1910992000",
            "otherCurrentAssets": "61612000",
            "totalCurrentAssets": "1933286000",
            "currentLongTermDebt": "3707000",
            "longTermInvestments": "None",
            "shortTermInvestments": "300000",
            "currentNetReceivables": "606947000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "597136000",
            "currentAccountsPayable": "144781000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "520160000",
            "shortLongTermDebtTotal": "1521631000",
            "totalShareholderEquity": "594581000",
            "capitalLeaseObligations": "388734000",
            "otherCurrentLiabilities": "118759000",
            "totalCurrentLiabilities": "387339000",
            "otherNonCurrentLiabilities": "9468000",
            "totalNonCurrentLiabilities": "1523653000",
            "cashAndShortTermInvestments": "574764000",
            "commonStockSharesOutstanding": "232542000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "574764000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-42192000",
            "profitLoss": "None",
            "dividendPayout": "947000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-77025000",
            "operatingCashflow": "-213111000",
            "capitalExpenditures": "7245000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7059000",
            "cashflowFromInvestment": "-7212000",
            "stockBasedCompensation": "29284000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "947000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "7681000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12596000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 326021000,
          "cost_of_revenue": 237211000,
          "gross_profit": 88810000,
          "ebit": -8572000,
          "ebitda": 3414000,
          "pretax_income": -22983000,
          "tax_provision": 431000,
          "net_income": -23814000,
          "net_income_to_common": -23814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 794751000,
          "total_current_assets": 2008878000,
          "total_assets": 2607984000,
          "short_term_debt": 157428000,
          "long_term_debt": 1016182000,
          "total_debt": 1173610000,
          "total_liabilities": 2006529000,
          "total_equity": 578271000,
          "shares_outstanding": 230210000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -110682000,
          "capital_expenditure": 14259000,
          "free_cash_flow": -96423000,
          "dividends_paid": 1024000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224860,
          "ticker_id": 403,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8572000",
              "ebitda": "3414000",
              "netIncome": "-23814000",
              "grossProfit": "88810000",
              "depreciation": "None",
              "totalRevenue": "326021000",
              "costOfRevenue": "237211000",
              "interestIncome": "8553000",
              "incomeBeforeTax": "-22983000",
              "interestExpense": "14411000",
              "operatingIncome": "-18967000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "431000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5858000",
              "nonInterestIncome": "None",
              "operatingExpenses": "107777000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "40612000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "237211000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11986000",
              "sellingGeneralAndAdministrative": "44900000",
              "netIncomeFromContinuingOperations": "-23414000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "612504000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2607984000",
              "longTermDebt": "1016182000",
              "shortTermDebt": "157428000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3922363000",
              "totalLiabilities": "2006529000",
              "otherCurrentAssets": "110096000",
              "totalCurrentAssets": "2008878000",
              "currentLongTermDebt": "114631000",
              "longTermInvestments": "None",
              "shortTermInvestments": "348000",
              "currentNetReceivables": "491527000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "599106000",
              "currentAccountsPayable": "144998000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "524171000",
              "shortLongTermDebtTotal": "1522969000",
              "totalShareholderEquity": "578271000",
              "capitalLeaseObligations": "392156000",
              "otherCurrentLiabilities": "104803000",
              "totalCurrentLiabilities": "584419000",
              "otherNonCurrentLiabilities": "9396000",
              "totalNonCurrentLiabilities": "1422110000",
              "cashAndShortTermInvestments": "794751000",
              "commonStockSharesOutstanding": "230210000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "794751000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-23414000",
              "profitLoss": "None",
              "dividendPayout": "1024000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-65575000",
              "operatingCashflow": "-110682000",
              "capitalExpenditures": "14259000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "5130000",
              "cashflowFromInvestment": "-14216000",
              "stockBasedCompensation": "30054000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1024000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "7651000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11986000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 326021000,
          "cost_of_revenue": 237211000,
          "gross_profit": 88810000,
          "research_and_development": 40612000,
          "selling_general_admin": 44900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8572000,
          "depreciation_amortisation": 11986000,
          "ebitda": 3414000,
          "interest_expense": 14411000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22983000,
          "tax_provision": 431000,
          "effective_tax_rate": null,
          "net_income": -23814000,
          "net_income_continuing_ops": -23414000,
          "net_income_to_common": -23814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 794751000,
          "short_term_investments": 348000,
          "net_receivables": 491527000,
          "inventory": 612504000,
          "other_current_assets": null,
          "total_current_assets": 2008878000,
          "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": 599106000,
          "total_assets": 2607984000,
          "short_term_debt": 157428000,
          "accounts_payable": 144998000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 584419000,
          "long_term_debt": 1016182000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1422110000,
          "total_liabilities": 2006529000,
          "total_debt": 1173610000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3922363000,
          "total_equity": 578271000,
          "shares_outstanding": 230210000,
          "operating_cash_flow": -110682000,
          "stock_based_compensation": 30054000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14259000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14216000,
          "dividends_paid": 1024000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 5130000,
          "free_cash_flow": -96423000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8572000",
            "ebitda": "3414000",
            "netIncome": "-23814000",
            "grossProfit": "88810000",
            "depreciation": "None",
            "totalRevenue": "326021000",
            "costOfRevenue": "237211000",
            "interestIncome": "8553000",
            "incomeBeforeTax": "-22983000",
            "interestExpense": "14411000",
            "operatingIncome": "-18967000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "431000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5858000",
            "nonInterestIncome": "None",
            "operatingExpenses": "107777000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "40612000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "237211000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11986000",
            "sellingGeneralAndAdministrative": "44900000",
            "netIncomeFromContinuingOperations": "-23414000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "612504000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2607984000",
            "longTermDebt": "1016182000",
            "shortTermDebt": "157428000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3922363000",
            "totalLiabilities": "2006529000",
            "otherCurrentAssets": "110096000",
            "totalCurrentAssets": "2008878000",
            "currentLongTermDebt": "114631000",
            "longTermInvestments": "None",
            "shortTermInvestments": "348000",
            "currentNetReceivables": "491527000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "599106000",
            "currentAccountsPayable": "144998000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "524171000",
            "shortLongTermDebtTotal": "1522969000",
            "totalShareholderEquity": "578271000",
            "capitalLeaseObligations": "392156000",
            "otherCurrentLiabilities": "104803000",
            "totalCurrentLiabilities": "584419000",
            "otherNonCurrentLiabilities": "9396000",
            "totalNonCurrentLiabilities": "1422110000",
            "cashAndShortTermInvestments": "794751000",
            "commonStockSharesOutstanding": "230210000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "794751000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-23414000",
            "profitLoss": "None",
            "dividendPayout": "1024000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-65575000",
            "operatingCashflow": "-110682000",
            "capitalExpenditures": "14259000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "5130000",
            "cashflowFromInvestment": "-14216000",
            "stockBasedCompensation": "30054000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1024000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "7651000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11986000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 572393000,
          "cost_of_revenue": 353076000,
          "gross_profit": 219317000,
          "ebit": 121490000,
          "ebitda": 135373000,
          "pretax_income": 105539000,
          "tax_provision": 382000,
          "net_income": 104795000,
          "net_income_to_common": 104795000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 802851000,
          "total_current_assets": 2044127000,
          "total_assets": 2657354000,
          "short_term_debt": 146712000,
          "long_term_debt": 1014407000,
          "total_debt": 1161119000,
          "total_liabilities": 2072138000,
          "total_equity": 562471000,
          "shares_outstanding": 294429000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 484228000,
          "capital_expenditure": 11106000,
          "free_cash_flow": 495334000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224861,
          "ticker_id": 403,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "121490000",
              "ebitda": "135373000",
              "netIncome": "104795000",
              "grossProfit": "219317000",
              "depreciation": "None",
              "totalRevenue": "572393000",
              "costOfRevenue": "353076000",
              "interestIncome": "4925000",
              "incomeBeforeTax": "105539000",
              "interestExpense": "15951000",
              "operatingIncome": "104706000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "382000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11026000",
              "nonInterestIncome": "None",
              "operatingExpenses": "114611000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "39465000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "353076000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13883000",
              "sellingGeneralAndAdministrative": "53308000",
              "netIncomeFromContinuingOperations": "105157000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "544656000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2657354000",
              "longTermDebt": "1014407000",
              "shortTermDebt": "146712000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3897618000",
              "totalLiabilities": "2072138000",
              "otherCurrentAssets": "215617000",
              "totalCurrentAssets": "2044127000",
              "currentLongTermDebt": "114385000",
              "longTermInvestments": "0",
              "shortTermInvestments": "348000",
              "currentNetReceivables": "481003000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "613227000",
              "currentAccountsPayable": "92704000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "525964000",
              "shortLongTermDebtTotal": "1529774000",
              "totalShareholderEquity": "562471000",
              "capitalLeaseObligations": "400982000",
              "otherCurrentLiabilities": "143813000",
              "totalCurrentLiabilities": "636758000",
              "otherNonCurrentLiabilities": "9213000",
              "totalNonCurrentLiabilities": "1435380000",
              "cashAndShortTermInvestments": "802851000",
              "commonStockSharesOutstanding": "294429000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "802851000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "105157000",
              "profitLoss": "None",
              "dividendPayout": "1620000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "38717000",
              "operatingCashflow": "484228000",
              "capitalExpenditures": "11106000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-69180000",
              "cashflowFromInvestment": "-11072000",
              "stockBasedCompensation": "27408000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1620000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "12367000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13883000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 572393000,
          "cost_of_revenue": 353076000,
          "gross_profit": 219317000,
          "research_and_development": 39465000,
          "selling_general_admin": 53308000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 121490000,
          "depreciation_amortisation": 13883000,
          "ebitda": 135373000,
          "interest_expense": 15951000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 105539000,
          "tax_provision": 382000,
          "effective_tax_rate": null,
          "net_income": 104795000,
          "net_income_continuing_ops": 105157000,
          "net_income_to_common": 104795000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 802851000,
          "short_term_investments": 348000,
          "net_receivables": 481003000,
          "inventory": 544656000,
          "other_current_assets": null,
          "total_current_assets": 2044127000,
          "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": 613227000,
          "total_assets": 2657354000,
          "short_term_debt": 146712000,
          "accounts_payable": 92704000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 636758000,
          "long_term_debt": 1014407000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1435380000,
          "total_liabilities": 2072138000,
          "total_debt": 1161119000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3897618000,
          "total_equity": 562471000,
          "shares_outstanding": 294429000,
          "operating_cash_flow": 484228000,
          "stock_based_compensation": 27408000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11106000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11072000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -69180000,
          "free_cash_flow": 495334000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "121490000",
            "ebitda": "135373000",
            "netIncome": "104795000",
            "grossProfit": "219317000",
            "depreciation": "None",
            "totalRevenue": "572393000",
            "costOfRevenue": "353076000",
            "interestIncome": "4925000",
            "incomeBeforeTax": "105539000",
            "interestExpense": "15951000",
            "operatingIncome": "104706000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "382000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11026000",
            "nonInterestIncome": "None",
            "operatingExpenses": "114611000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "39465000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "353076000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13883000",
            "sellingGeneralAndAdministrative": "53308000",
            "netIncomeFromContinuingOperations": "105157000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "544656000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2657354000",
            "longTermDebt": "1014407000",
            "shortTermDebt": "146712000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3897618000",
            "totalLiabilities": "2072138000",
            "otherCurrentAssets": "215617000",
            "totalCurrentAssets": "2044127000",
            "currentLongTermDebt": "114385000",
            "longTermInvestments": "0",
            "shortTermInvestments": "348000",
            "currentNetReceivables": "481003000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "613227000",
            "currentAccountsPayable": "92704000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "525964000",
            "shortLongTermDebtTotal": "1529774000",
            "totalShareholderEquity": "562471000",
            "capitalLeaseObligations": "400982000",
            "otherCurrentLiabilities": "143813000",
            "totalCurrentLiabilities": "636758000",
            "otherNonCurrentLiabilities": "9213000",
            "totalNonCurrentLiabilities": "1435380000",
            "cashAndShortTermInvestments": "802851000",
            "commonStockSharesOutstanding": "294429000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "802851000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "105157000",
            "profitLoss": "None",
            "dividendPayout": "1620000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "38717000",
            "operatingCashflow": "484228000",
            "capitalExpenditures": "11106000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-69180000",
            "cashflowFromInvestment": "-11072000",
            "stockBasedCompensation": "27408000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1620000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "12367000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13883000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 330399000,
          "cost_of_revenue": 246793000,
          "gross_profit": 83606000,
          "ebit": 2240000,
          "ebitda": 15480000,
          "pretax_income": -14523000,
          "tax_provision": 109000,
          "net_income": -14711000,
          "net_income_to_common": -14711000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 495677000,
          "total_current_assets": 1902888000,
          "total_assets": 2604517000,
          "short_term_debt": 156081000,
          "long_term_debt": 1013297000,
          "total_debt": 1169378000,
          "total_liabilities": 2149525000,
          "total_equity": 430944000,
          "shares_outstanding": 227957000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -69469000,
          "capital_expenditure": 14292000,
          "free_cash_flow": -55177000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224863,
          "ticker_id": 403,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2240000",
              "ebitda": "15480000",
              "netIncome": "-14711000",
              "grossProfit": "83606000",
              "depreciation": "None",
              "totalRevenue": "330399000",
              "costOfRevenue": "246793000",
              "interestIncome": "6456000",
              "incomeBeforeTax": "-14523000",
              "interestExpense": "16763000",
              "operatingIncome": "-4779000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "109000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10307000",
              "nonInterestIncome": "None",
              "operatingExpenses": "88385000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "36315000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "246793000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13240000",
              "sellingGeneralAndAdministrative": "37403000",
              "netIncomeFromContinuingOperations": "-14632000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "584484000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2604517000",
              "longTermDebt": "1013297000",
              "shortTermDebt": "156081000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4002413000",
              "totalLiabilities": "2149525000",
              "otherCurrentAssets": "110859000",
              "totalCurrentAssets": "1902888000",
              "currentLongTermDebt": "114139000",
              "longTermInvestments": "None",
              "shortTermInvestments": "972000",
              "currentNetReceivables": "711868000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "701629000",
              "currentAccountsPayable": "124272000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "617648000",
              "shortLongTermDebtTotal": "1695076000",
              "totalShareholderEquity": "430944000",
              "capitalLeaseObligations": "567640000",
              "otherCurrentLiabilities": "135157000",
              "totalCurrentLiabilities": "566923000",
              "otherNonCurrentLiabilities": "8811000",
              "totalNonCurrentLiabilities": "1582602000",
              "cashAndShortTermInvestments": "495677000",
              "commonStockSharesOutstanding": "227957000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "495677000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14632000",
              "profitLoss": "None",
              "dividendPayout": "1620000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-64141000",
              "operatingCashflow": "-69469000",
              "capitalExpenditures": "14292000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5600000",
              "cashflowFromInvestment": "-14278000",
              "stockBasedCompensation": "17689000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1620000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "11116000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13240000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 330399000,
          "cost_of_revenue": 246793000,
          "gross_profit": 83606000,
          "research_and_development": 36315000,
          "selling_general_admin": 37403000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2240000,
          "depreciation_amortisation": 13240000,
          "ebitda": 15480000,
          "interest_expense": 16763000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14523000,
          "tax_provision": 109000,
          "effective_tax_rate": null,
          "net_income": -14711000,
          "net_income_continuing_ops": -14632000,
          "net_income_to_common": -14711000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 495677000,
          "short_term_investments": 972000,
          "net_receivables": 711868000,
          "inventory": 584484000,
          "other_current_assets": null,
          "total_current_assets": 1902888000,
          "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": 701629000,
          "total_assets": 2604517000,
          "short_term_debt": 156081000,
          "accounts_payable": 124272000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 566923000,
          "long_term_debt": 1013297000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1582602000,
          "total_liabilities": 2149525000,
          "total_debt": 1169378000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4002413000,
          "total_equity": 430944000,
          "shares_outstanding": 227957000,
          "operating_cash_flow": -69469000,
          "stock_based_compensation": 17689000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14292000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14278000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5600000,
          "free_cash_flow": -55177000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2240000",
            "ebitda": "15480000",
            "netIncome": "-14711000",
            "grossProfit": "83606000",
            "depreciation": "None",
            "totalRevenue": "330399000",
            "costOfRevenue": "246793000",
            "interestIncome": "6456000",
            "incomeBeforeTax": "-14523000",
            "interestExpense": "16763000",
            "operatingIncome": "-4779000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "109000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10307000",
            "nonInterestIncome": "None",
            "operatingExpenses": "88385000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "36315000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "246793000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13240000",
            "sellingGeneralAndAdministrative": "37403000",
            "netIncomeFromContinuingOperations": "-14632000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "584484000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2604517000",
            "longTermDebt": "1013297000",
            "shortTermDebt": "156081000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4002413000",
            "totalLiabilities": "2149525000",
            "otherCurrentAssets": "110859000",
            "totalCurrentAssets": "1902888000",
            "currentLongTermDebt": "114139000",
            "longTermInvestments": "None",
            "shortTermInvestments": "972000",
            "currentNetReceivables": "711868000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "701629000",
            "currentAccountsPayable": "124272000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "617648000",
            "shortLongTermDebtTotal": "1695076000",
            "totalShareholderEquity": "430944000",
            "capitalLeaseObligations": "567640000",
            "otherCurrentLiabilities": "135157000",
            "totalCurrentLiabilities": "566923000",
            "otherNonCurrentLiabilities": "8811000",
            "totalNonCurrentLiabilities": "1582602000",
            "cashAndShortTermInvestments": "495677000",
            "commonStockSharesOutstanding": "227957000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "495677000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14632000",
            "profitLoss": "None",
            "dividendPayout": "1620000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-64141000",
            "operatingCashflow": "-69469000",
            "capitalExpenditures": "14292000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5600000",
            "cashflowFromInvestment": "-14278000",
            "stockBasedCompensation": "17689000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1620000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "11116000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13240000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 335767000,
          "cost_of_revenue": 230044000,
          "gross_profit": 105723000,
          "ebit": -44953000,
          "ebitda": -31546000,
          "pretax_income": -60329000,
          "tax_provision": 856000,
          "net_income": -61787000,
          "net_income_to_common": -61787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 581684000,
          "total_current_assets": 1830014000,
          "total_assets": 2548044000,
          "short_term_debt": 49342000,
          "long_term_debt": 1125358000,
          "total_debt": 1174700000,
          "total_liabilities": 2101494000,
          "total_equity": 423253000,
          "shares_outstanding": 227167000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -175495000,
          "capital_expenditure": 12019000,
          "free_cash_flow": -163476000,
          "dividends_paid": 1468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224864,
          "ticker_id": 403,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-44953000",
              "ebitda": "-31546000",
              "netIncome": "-61787000",
              "grossProfit": "105723000",
              "depreciation": "None",
              "totalRevenue": "335767000",
              "costOfRevenue": "230044000",
              "interestIncome": "6430000",
              "incomeBeforeTax": "-60329000",
              "interestExpense": "15376000",
              "operatingIncome": "14073000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "856000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8946000",
              "nonInterestIncome": "None",
              "operatingExpenses": "91650000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "37364000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "230044000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13407000",
              "sellingGeneralAndAdministrative": "36385000",
              "netIncomeFromContinuingOperations": "-61185000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "520216000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2548044000",
              "longTermDebt": "1125358000",
              "shortTermDebt": "49342000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3987702000",
              "totalLiabilities": "2101494000",
              "otherCurrentAssets": "113726000",
              "totalCurrentAssets": "1830014000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "614388000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "718030000",
              "currentAccountsPayable": "104201000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1720293000",
              "totalShareholderEquity": "423253000",
              "capitalLeaseObligations": "594935000",
              "otherCurrentLiabilities": "113654000",
              "totalCurrentLiabilities": "393475000",
              "otherNonCurrentLiabilities": "8479000",
              "totalNonCurrentLiabilities": "1708019000",
              "cashAndShortTermInvestments": "581684000",
              "commonStockSharesOutstanding": "227167000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "581684000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-61185000",
              "profitLoss": "None",
              "dividendPayout": "1468000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "5862000",
              "operatingCashflow": "-175495000",
              "capitalExpenditures": "12019000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "242837000",
              "cashflowFromInvestment": "-12004000",
              "stockBasedCompensation": "19191000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1468000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13407000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 335767000,
          "cost_of_revenue": 230044000,
          "gross_profit": 105723000,
          "research_and_development": 37364000,
          "selling_general_admin": 36385000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -44953000,
          "depreciation_amortisation": 13407000,
          "ebitda": -31546000,
          "interest_expense": 15376000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -60329000,
          "tax_provision": 856000,
          "effective_tax_rate": null,
          "net_income": -61787000,
          "net_income_continuing_ops": -61185000,
          "net_income_to_common": -61787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 581684000,
          "short_term_investments": null,
          "net_receivables": 614388000,
          "inventory": 520216000,
          "other_current_assets": null,
          "total_current_assets": 1830014000,
          "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": 718030000,
          "total_assets": 2548044000,
          "short_term_debt": 49342000,
          "accounts_payable": 104201000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 393475000,
          "long_term_debt": 1125358000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1708019000,
          "total_liabilities": 2101494000,
          "total_debt": 1174700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3987702000,
          "total_equity": 423253000,
          "shares_outstanding": 227167000,
          "operating_cash_flow": -175495000,
          "stock_based_compensation": 19191000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12019000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12004000,
          "dividends_paid": 1468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 242837000,
          "free_cash_flow": -163476000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-44953000",
            "ebitda": "-31546000",
            "netIncome": "-61787000",
            "grossProfit": "105723000",
            "depreciation": "None",
            "totalRevenue": "335767000",
            "costOfRevenue": "230044000",
            "interestIncome": "6430000",
            "incomeBeforeTax": "-60329000",
            "interestExpense": "15376000",
            "operatingIncome": "14073000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "856000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8946000",
            "nonInterestIncome": "None",
            "operatingExpenses": "91650000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "37364000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "230044000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13407000",
            "sellingGeneralAndAdministrative": "36385000",
            "netIncomeFromContinuingOperations": "-61185000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "520216000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2548044000",
            "longTermDebt": "1125358000",
            "shortTermDebt": "49342000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3987702000",
            "totalLiabilities": "2101494000",
            "otherCurrentAssets": "113726000",
            "totalCurrentAssets": "1830014000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "614388000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "718030000",
            "currentAccountsPayable": "104201000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1720293000",
            "totalShareholderEquity": "423253000",
            "capitalLeaseObligations": "594935000",
            "otherCurrentLiabilities": "113654000",
            "totalCurrentLiabilities": "393475000",
            "otherNonCurrentLiabilities": "8479000",
            "totalNonCurrentLiabilities": "1708019000",
            "cashAndShortTermInvestments": "581684000",
            "commonStockSharesOutstanding": "227167000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "581684000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-61185000",
            "profitLoss": "None",
            "dividendPayout": "1468000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "5862000",
            "operatingCashflow": "-175495000",
            "capitalExpenditures": "12019000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "242837000",
            "cashflowFromInvestment": "-12004000",
            "stockBasedCompensation": "19191000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1468000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13407000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 235298000,
          "cost_of_revenue": 197222000,
          "gross_profit": 38076000,
          "ebit": -42498000,
          "ebitda": -29980000,
          "pretax_income": -57044000,
          "tax_provision": -501000,
          "net_income": -57524000,
          "net_income_to_common": -57524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 515957000,
          "total_current_assets": 1579595000,
          "total_assets": 2286054000,
          "short_term_debt": 58221000,
          "long_term_debt": 847935000,
          "total_debt": 906156000,
          "total_liabilities": 1796904000,
          "total_equity": 466115000,
          "shares_outstanding": 225587000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -147266000,
          "capital_expenditure": 21435000,
          "free_cash_flow": -125831000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224865,
          "ticker_id": 403,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-42498000",
              "ebitda": "-29980000",
              "netIncome": "-57524000",
              "grossProfit": "38076000",
              "depreciation": "None",
              "totalRevenue": "235298000",
              "costOfRevenue": "197222000",
              "interestIncome": "7531000",
              "incomeBeforeTax": "-57044000",
              "interestExpense": "14546000",
              "operatingIncome": "-49017000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-501000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7015000",
              "nonInterestIncome": "None",
              "operatingExpenses": "87093000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "35485000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "197222000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12518000",
              "sellingGeneralAndAdministrative": "38009000",
              "netIncomeFromContinuingOperations": "-56543000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "526351000",
              "commonStock": "21000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2286054000",
              "longTermDebt": "847935000",
              "shortTermDebt": "58221000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3925915000",
              "totalLiabilities": "1796904000",
              "otherCurrentAssets": "155077000",
              "totalCurrentAssets": "1579595000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "382210000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "706459000",
              "currentAccountsPayable": "94231000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1451908000",
              "totalShareholderEquity": "466115000",
              "capitalLeaseObligations": "603973000",
              "otherCurrentLiabilities": "100771000",
              "totalCurrentLiabilities": "354671000",
              "otherNonCurrentLiabilities": "8634000",
              "totalNonCurrentLiabilities": "1442233000",
              "cashAndShortTermInvestments": "515957000",
              "commonStockSharesOutstanding": "225587000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "515957000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56543000",
              "profitLoss": "None",
              "dividendPayout": "1620000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-24965000",
              "operatingCashflow": "-147266000",
              "capitalExpenditures": "21435000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7150000",
              "cashflowFromInvestment": "-21428000",
              "stockBasedCompensation": "18136000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1620000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12518000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 235298000,
          "cost_of_revenue": 197222000,
          "gross_profit": 38076000,
          "research_and_development": 35485000,
          "selling_general_admin": 38009000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -42498000,
          "depreciation_amortisation": 12518000,
          "ebitda": -29980000,
          "interest_expense": 14546000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -57044000,
          "tax_provision": -501000,
          "effective_tax_rate": null,
          "net_income": -57524000,
          "net_income_continuing_ops": -56543000,
          "net_income_to_common": -57524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 515957000,
          "short_term_investments": null,
          "net_receivables": 382210000,
          "inventory": 526351000,
          "other_current_assets": null,
          "total_current_assets": 1579595000,
          "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": 706459000,
          "total_assets": 2286054000,
          "short_term_debt": 58221000,
          "accounts_payable": 94231000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 354671000,
          "long_term_debt": 847935000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1442233000,
          "total_liabilities": 1796904000,
          "total_debt": 906156000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3925915000,
          "total_equity": 466115000,
          "shares_outstanding": 225587000,
          "operating_cash_flow": -147266000,
          "stock_based_compensation": 18136000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21435000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21428000,
          "dividends_paid": 1620000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7150000,
          "free_cash_flow": -125831000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-42498000",
            "ebitda": "-29980000",
            "netIncome": "-57524000",
            "grossProfit": "38076000",
            "depreciation": "None",
            "totalRevenue": "235298000",
            "costOfRevenue": "197222000",
            "interestIncome": "7531000",
            "incomeBeforeTax": "-57044000",
            "interestExpense": "14546000",
            "operatingIncome": "-49017000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-501000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7015000",
            "nonInterestIncome": "None",
            "operatingExpenses": "87093000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "35485000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "197222000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12518000",
            "sellingGeneralAndAdministrative": "38009000",
            "netIncomeFromContinuingOperations": "-56543000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "526351000",
            "commonStock": "21000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2286054000",
            "longTermDebt": "847935000",
            "shortTermDebt": "58221000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3925915000",
            "totalLiabilities": "1796904000",
            "otherCurrentAssets": "155077000",
            "totalCurrentAssets": "1579595000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "382210000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "706459000",
            "currentAccountsPayable": "94231000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1451908000",
            "totalShareholderEquity": "466115000",
            "capitalLeaseObligations": "603973000",
            "otherCurrentLiabilities": "100771000",
            "totalCurrentLiabilities": "354671000",
            "otherNonCurrentLiabilities": "8634000",
            "totalNonCurrentLiabilities": "1442233000",
            "cashAndShortTermInvestments": "515957000",
            "commonStockSharesOutstanding": "225587000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "515957000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56543000",
            "profitLoss": "None",
            "dividendPayout": "1620000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-24965000",
            "operatingCashflow": "-147266000",
            "capitalExpenditures": "21435000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7150000",
            "cashflowFromInvestment": "-21428000",
            "stockBasedCompensation": "18136000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1620000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12518000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 356916000,
          "cost_of_revenue": 264524999,
          "gross_profit": 92391000,
          "ebit": 19491000,
          "ebitda": 31817000,
          "pretax_income": 4928000,
          "tax_provision": 811000,
          "net_income": 4511000,
          "net_income_to_common": 4511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 664593000,
          "total_current_assets": 1693167000,
          "total_assets": 2413677000,
          "short_term_debt": 60289000,
          "long_term_debt": 846633000,
          "total_debt": 906922000,
          "total_liabilities": 1893007000,
          "total_equity": 502078000,
          "shares_outstanding": 274366000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 121833000,
          "capital_expenditure": 16254000,
          "free_cash_flow": 138087000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224866,
          "ticker_id": 403,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19491000",
              "ebitda": "31817000",
              "netIncome": "4511000",
              "grossProfit": "92391000",
              "depreciation": "None",
              "totalRevenue": "356916000",
              "costOfRevenue": "264524999",
              "interestIncome": "6114000",
              "incomeBeforeTax": "4928000",
              "interestExpense": "14563000",
              "operatingIncome": "12938000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "811000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8449000",
              "nonInterestIncome": "None",
              "operatingExpenses": "79453000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "33556000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "264524999",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12326000",
              "sellingGeneralAndAdministrative": "29871000",
              "netIncomeFromContinuingOperations": "4117000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "502515000",
              "commonStock": "21000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2413677000",
              "longTermDebt": "846633000",
              "shortTermDebt": "60289000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3866599000",
              "totalLiabilities": "1893007000",
              "otherCurrentAssets": "143953000",
              "totalCurrentAssets": "1693167000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "382106000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "720510000",
              "currentAccountsPayable": "132078000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1454685000",
              "totalShareholderEquity": "502078000",
              "capitalLeaseObligations": "608052000",
              "otherCurrentLiabilities": "131721000",
              "totalCurrentLiabilities": "470422000",
              "otherNonCurrentLiabilities": "9049000",
              "totalNonCurrentLiabilities": "1422585000",
              "cashAndShortTermInvestments": "664593000",
              "commonStockSharesOutstanding": "274366000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "664593000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4117000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-25374000",
              "operatingCashflow": "121833000",
              "capitalExpenditures": "16254000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1188000",
              "cashflowFromInvestment": "-16243000",
              "stockBasedCompensation": "7320000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12326000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 356916000,
          "cost_of_revenue": 264524999,
          "gross_profit": 92391000,
          "research_and_development": 33556000,
          "selling_general_admin": 29871000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19491000,
          "depreciation_amortisation": 12326000,
          "ebitda": 31817000,
          "interest_expense": 14563000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4928000,
          "tax_provision": 811000,
          "effective_tax_rate": null,
          "net_income": 4511000,
          "net_income_continuing_ops": 4117000,
          "net_income_to_common": 4511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 664593000,
          "short_term_investments": null,
          "net_receivables": 382106000,
          "inventory": 502515000,
          "other_current_assets": null,
          "total_current_assets": 1693167000,
          "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": 720510000,
          "total_assets": 2413677000,
          "short_term_debt": 60289000,
          "accounts_payable": 132078000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 470422000,
          "long_term_debt": 846633000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1422585000,
          "total_liabilities": 1893007000,
          "total_debt": 906922000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3866599000,
          "total_equity": 502078000,
          "shares_outstanding": 274366000,
          "operating_cash_flow": 121833000,
          "stock_based_compensation": 7320000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16254000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16243000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1188000,
          "free_cash_flow": 138087000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19491000",
            "ebitda": "31817000",
            "netIncome": "4511000",
            "grossProfit": "92391000",
            "depreciation": "None",
            "totalRevenue": "356916000",
            "costOfRevenue": "264524999",
            "interestIncome": "6114000",
            "incomeBeforeTax": "4928000",
            "interestExpense": "14563000",
            "operatingIncome": "12938000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "811000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8449000",
            "nonInterestIncome": "None",
            "operatingExpenses": "79453000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "33556000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "264524999",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12326000",
            "sellingGeneralAndAdministrative": "29871000",
            "netIncomeFromContinuingOperations": "4117000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "502515000",
            "commonStock": "21000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2413677000",
            "longTermDebt": "846633000",
            "shortTermDebt": "60289000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3866599000",
            "totalLiabilities": "1893007000",
            "otherCurrentAssets": "143953000",
            "totalCurrentAssets": "1693167000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "382106000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "720510000",
            "currentAccountsPayable": "132078000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1454685000",
            "totalShareholderEquity": "502078000",
            "capitalLeaseObligations": "608052000",
            "otherCurrentLiabilities": "131721000",
            "totalCurrentLiabilities": "470422000",
            "otherNonCurrentLiabilities": "9049000",
            "totalNonCurrentLiabilities": "1422585000",
            "cashAndShortTermInvestments": "664593000",
            "commonStockSharesOutstanding": "274366000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "664593000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4117000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-25374000",
            "operatingCashflow": "121833000",
            "capitalExpenditures": "16254000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1188000",
            "cashflowFromInvestment": "-16243000",
            "stockBasedCompensation": "7320000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12326000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 400268000,
          "cost_of_revenue": 405482000,
          "gross_profit": -5214000,
          "ebit": -99395000,
          "ebitda": -76424000,
          "pretax_income": -167432000,
          "tax_provision": 646000,
          "net_income": -168999000,
          "net_income_to_common": -168999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 557384000,
          "total_current_assets": 1682472000,
          "total_assets": 2376172000,
          "short_term_debt": 56901000,
          "long_term_debt": 841975000,
          "total_debt": 898876000,
          "total_liabilities": 1870972000,
          "total_equity": 486613000,
          "shares_outstanding": 210930000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -133169000,
          "capital_expenditure": 21335000,
          "free_cash_flow": -111834000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224868,
          "ticker_id": 403,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-99395000",
              "ebitda": "-76424000",
              "netIncome": "-168999000",
              "grossProfit": "-5214000",
              "depreciation": "None",
              "totalRevenue": "400268000",
              "costOfRevenue": "405482000",
              "interestIncome": "7419000",
              "incomeBeforeTax": "-167432000",
              "interestExpense": "68037000",
              "operatingIncome": "-103708000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "646000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-60618000",
              "nonInterestIncome": "None",
              "operatingExpenses": "98494000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "35126000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "405482000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22971000",
              "sellingGeneralAndAdministrative": "43366000",
              "netIncomeFromContinuingOperations": "-168078000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "475649000",
              "commonStock": "21000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2376172000",
              "longTermDebt": "841975000",
              "shortTermDebt": "56901000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3871110000",
              "totalLiabilities": "1870972000",
              "otherCurrentAssets": "171069000",
              "totalCurrentAssets": "1682472000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "1683000",
              "currentNetReceivables": "478370000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "693700000",
              "currentAccountsPayable": "153793000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "618508000",
              "shortLongTermDebtTotal": "1442843000",
              "totalShareholderEquity": "486613000",
              "capitalLeaseObligations": "600868000",
              "otherCurrentLiabilities": "127164000",
              "totalCurrentLiabilities": "461726000",
              "otherNonCurrentLiabilities": "8805000",
              "totalNonCurrentLiabilities": "1409246000",
              "cashAndShortTermInvestments": "557384000",
              "commonStockSharesOutstanding": "210930000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "557384000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-168078000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-8969000",
              "operatingCashflow": "-133169000",
              "capitalExpenditures": "21335000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-129665000",
              "cashflowFromInvestment": "-21357000",
              "stockBasedCompensation": "21315000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "326960000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14615000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 400268000,
          "cost_of_revenue": 405482000,
          "gross_profit": -5214000,
          "research_and_development": 35126000,
          "selling_general_admin": 43366000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -99395000,
          "depreciation_amortisation": 22971000,
          "ebitda": -76424000,
          "interest_expense": 68037000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -167432000,
          "tax_provision": 646000,
          "effective_tax_rate": null,
          "net_income": -168999000,
          "net_income_continuing_ops": -168078000,
          "net_income_to_common": -168999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 557384000,
          "short_term_investments": 1683000,
          "net_receivables": 478370000,
          "inventory": 475649000,
          "other_current_assets": null,
          "total_current_assets": 1682472000,
          "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": 693700000,
          "total_assets": 2376172000,
          "short_term_debt": 56901000,
          "accounts_payable": 153793000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 461726000,
          "long_term_debt": 841975000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1409246000,
          "total_liabilities": 1870972000,
          "total_debt": 898876000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3871110000,
          "total_equity": 486613000,
          "shares_outstanding": 210930000,
          "operating_cash_flow": -133169000,
          "stock_based_compensation": 21315000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21335000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21357000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -129665000,
          "free_cash_flow": -111834000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-99395000",
            "ebitda": "-76424000",
            "netIncome": "-168999000",
            "grossProfit": "-5214000",
            "depreciation": "None",
            "totalRevenue": "400268000",
            "costOfRevenue": "405482000",
            "interestIncome": "7419000",
            "incomeBeforeTax": "-167432000",
            "interestExpense": "68037000",
            "operatingIncome": "-103708000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "646000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-60618000",
            "nonInterestIncome": "None",
            "operatingExpenses": "98494000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "35126000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "405482000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22971000",
            "sellingGeneralAndAdministrative": "43366000",
            "netIncomeFromContinuingOperations": "-168078000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "475649000",
            "commonStock": "21000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2376172000",
            "longTermDebt": "841975000",
            "shortTermDebt": "56901000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3871110000",
            "totalLiabilities": "1870972000",
            "otherCurrentAssets": "171069000",
            "totalCurrentAssets": "1682472000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "1683000",
            "currentNetReceivables": "478370000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "693700000",
            "currentAccountsPayable": "153793000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "618508000",
            "shortLongTermDebtTotal": "1442843000",
            "totalShareholderEquity": "486613000",
            "capitalLeaseObligations": "600868000",
            "otherCurrentLiabilities": "127164000",
            "totalCurrentLiabilities": "461726000",
            "otherNonCurrentLiabilities": "8805000",
            "totalNonCurrentLiabilities": "1409246000",
            "cashAndShortTermInvestments": "557384000",
            "commonStockSharesOutstanding": "210930000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "557384000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-168078000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-8969000",
            "operatingCashflow": "-133169000",
            "capitalExpenditures": "21335000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-129665000",
            "cashflowFromInvestment": "-21357000",
            "stockBasedCompensation": "21315000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "326960000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14615000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:04:07.866100+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 301095000,
          "cost_of_revenue": 244745000,
          "gross_profit": 56350000,
          "ebit": -54928000,
          "ebitda": -29160000,
          "pretax_income": -68881000,
          "tax_provision": 178000,
          "net_income": -66061000,
          "net_income_to_common": -66061000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 767055000,
          "total_current_assets": 1776399000,
          "total_assets": 2719902000,
          "short_term_debt": 58215000,
          "long_term_debt": 947016000,
          "total_debt": 1005231000,
          "total_liabilities": 2373667000,
          "total_equity": 307756000,
          "shares_outstanding": 208692000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -46485000,
          "capital_expenditure": 19576000,
          "free_cash_flow": -26909000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 224869,
          "ticker_id": 403,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:04:07.866100+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-54928000",
              "ebitda": "-29160000",
              "netIncome": "-66061000",
              "grossProfit": "56350000",
              "depreciation": "None",
              "totalRevenue": "301095000",
              "costOfRevenue": "244745000",
              "interestIncome": "4357000",
              "incomeBeforeTax": "-68881000",
              "interestExpense": "13953000",
              "operatingIncome": "-54456000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "178000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9596000",
              "nonInterestIncome": "None",
              "operatingExpenses": "110806000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "41493000",
              "otherNonOperatingIncome": "744000",
              "costofGoodsAndServicesSold": "244745000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25768000",
              "sellingGeneralAndAdministrative": "42491000",
              "netIncomeFromContinuingOperations": "-69059000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "468266000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2719902000",
              "longTermDebt": "947016000",
              "shortTermDebt": "58215000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3702111000",
              "totalLiabilities": "2373667000",
              "otherCurrentAssets": "154875000",
              "totalCurrentAssets": "1776399000",
              "currentLongTermDebt": "10814000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1683000",
              "currentNetReceivables": "386203000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "943503000",
              "currentAccountsPayable": "194503000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "738459000",
              "shortLongTermDebtTotal": "1567709000",
              "totalShareholderEquity": "307756000",
              "capitalLeaseObligations": "609879000",
              "otherCurrentLiabilities": "422471000",
              "totalCurrentLiabilities": "828548000",
              "otherNonCurrentLiabilities": "9399000",
              "totalNonCurrentLiabilities": "1545119000",
              "cashAndShortTermInvestments": "767055000",
              "commonStockSharesOutstanding": "208692000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "767055000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-69059000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-69680000",
              "operatingCashflow": "-46485000",
              "capitalExpenditures": "19576000",
              "changeInReceivables": "-21079000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "505339000",
              "cashflowFromInvestment": "-19551000",
              "stockBasedCompensation": "28102000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "439303000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-46810000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17518000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 301095000,
          "cost_of_revenue": 244745000,
          "gross_profit": 56350000,
          "research_and_development": 41493000,
          "selling_general_admin": 42491000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -54928000,
          "depreciation_amortisation": 25768000,
          "ebitda": -29160000,
          "interest_expense": 13953000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -68881000,
          "tax_provision": 178000,
          "effective_tax_rate": null,
          "net_income": -66061000,
          "net_income_continuing_ops": -69059000,
          "net_income_to_common": -66061000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 767055000,
          "short_term_investments": 1683000,
          "net_receivables": 386203000,
          "inventory": 468266000,
          "other_current_assets": null,
          "total_current_assets": 1776399000,
          "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": 943503000,
          "total_assets": 2719902000,
          "short_term_debt": 58215000,
          "accounts_payable": 194503000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 828548000,
          "long_term_debt": 947016000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1545119000,
          "total_liabilities": 2373667000,
          "total_debt": 1005231000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3702111000,
          "total_equity": 307756000,
          "shares_outstanding": 208692000,
          "operating_cash_flow": -46485000,
          "stock_based_compensation": 28102000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19576000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19551000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 505339000,
          "free_cash_flow": -26909000,
          "net_change_in_cash": 439303000
        },
        "raw_data": {
          "income": {
            "ebit": "-54928000",
            "ebitda": "-29160000",
            "netIncome": "-66061000",
            "grossProfit": "56350000",
            "depreciation": "None",
            "totalRevenue": "301095000",
            "costOfRevenue": "244745000",
            "interestIncome": "4357000",
            "incomeBeforeTax": "-68881000",
            "interestExpense": "13953000",
            "operatingIncome": "-54456000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "178000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9596000",
            "nonInterestIncome": "None",
            "operatingExpenses": "110806000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "41493000",
            "otherNonOperatingIncome": "744000",
            "costofGoodsAndServicesSold": "244745000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25768000",
            "sellingGeneralAndAdministrative": "42491000",
            "netIncomeFromContinuingOperations": "-69059000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "468266000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2719902000",
            "longTermDebt": "947016000",
            "shortTermDebt": "58215000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3702111000",
            "totalLiabilities": "2373667000",
            "otherCurrentAssets": "154875000",
            "totalCurrentAssets": "1776399000",
            "currentLongTermDebt": "10814000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1683000",
            "currentNetReceivables": "386203000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "943503000",
            "currentAccountsPayable": "194503000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "738459000",
            "shortLongTermDebtTotal": "1567709000",
            "totalShareholderEquity": "307756000",
            "capitalLeaseObligations": "609879000",
            "otherCurrentLiabilities": "422471000",
            "totalCurrentLiabilities": "828548000",
            "otherNonCurrentLiabilities": "9399000",
            "totalNonCurrentLiabilities": "1545119000",
            "cashAndShortTermInvestments": "767055000",
            "commonStockSharesOutstanding": "208692000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "767055000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-69059000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-69680000",
            "operatingCashflow": "-46485000",
            "capitalExpenditures": "19576000",
            "changeInReceivables": "-21079000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "505339000",
            "cashflowFromInvestment": "-19551000",
            "stockBasedCompensation": "28102000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "439303000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-46810000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17518000",
            "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": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "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"
      ]
    }
  }
}